导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 汇安裕鑫12个月定开纯债债券 | 1.0745 | -0.03% |
| 2024-04-26 | 汇安裕鑫12个月定开纯债债券 | 1.0748 | 0.04% |
| 2024-04-19 | 汇安裕鑫12个月定开纯债债券 | 1.0744 | 0.10% |
| 2024-04-12 | 汇安裕鑫12个月定开纯债债券 | 1.0733 | 0.17% |
| 2024-04-03 | 汇安裕鑫12个月定开纯债债券 | 1.0715 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 汇安品质优选混合A | 0.7547 | 0.27% |
| 汇安品质优选混合C | 0.7484 | 0.25% |
| 汇安裕华纯债定期开放 | 1.0757 | 0.21% |
| 汇安嘉鑫纯债债券 | 1.0149 | 0.15% |
| 汇安丰融混合A | 1.4026 | 0.14% |
| 汇安信利债券C | 0.8900 | 0.14% |
| 汇安永福90天持有期中短债债券A | 1.0463 | 0.14% |
| 汇安永福90天持有期中短债债券C | 1.0421 | 0.14% |
| 汇安泓利一年持有期混合A | 0.9191 | 0.14% |
| 汇安泓利一年持有期混合C | 0.9082 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
