导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-11 | 汇安裕鑫12个月定开纯债债券 | 1.0378 | 0.07% |
| 2026-09-04 | 汇安裕鑫12个月定开纯债债券 | 1.0371 | 0.01% |
| 2026-09-03 | 汇安裕鑫12个月定开纯债债券 | 1.0370 | 0.01% |
| 2026-09-02 | 汇安裕鑫12个月定开纯债债券 | 1.0369 | 0.01% |
| 2026-09-01 | 汇安裕鑫12个月定开纯债债券 | 1.0368 | 0.01% |
| 2026-08-31 | 汇安裕鑫12个月定开纯债债券 | 1.0367 | 0.01% |
| 2026-08-28 | 汇安裕鑫12个月定开纯债债券 | 1.0366 | 0.02% |
| 2026-08-21 | 汇安裕鑫12个月定开纯债债券 | 1.0364 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 汇安多策略混合A | 1.6974 | 0.91% |
| 汇安多策略混合C | 1.6371 | 0.91% |
| 汇安丰利混合A | 1.9974 | 0.76% |
| 汇安丰利混合C | 1.9482 | 0.76% |
| 汇安远见成长混合A | 0.9984 | 0.70% |
| 汇安远见成长混合C | 0.9776 | 0.69% |
| 汇安丰泽混合A | 3.1131 | 0.68% |
| 汇安丰泽混合C | 3.0501 | 0.68% |
| 汇安核心成长混合C | 1.6597 | 0.55% |
| 汇安行业优选混合A | 0.9343 | 0.55% |
| 基金名称 | 净值 | 增长率 |
| 宏利永利债券 | 1.1264 | 0.69% |
| 创金合信尊盛纯债债券A | 1.0220 | 0.10% |
| 广发集富纯债A | 1.0380 | 0.10% |
| 中银智享债券C | 1.0314 | 0.10% |
| 中海纯债A | 1.1700 | 0.09% |
| 信诚稳益A | 1.1116 | 0.09% |
| 信诚稳益C | 1.1013 | 0.09% |
| 中银智享债券A | 1.0314 | 0.09% |
| 中信保诚稳益D | 1.1064 | 0.09% |
| 平安惠盈A | 1.2700 | 0.08% |
