导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 汇安裕鑫12个月定开纯债债券 | 1.0470 | 0.05% |
| 2025-12-05 | 汇安裕鑫12个月定开纯债债券 | 1.0465 | -0.07% |
| 2025-11-28 | 汇安裕鑫12个月定开纯债债券 | 1.0472 | -0.08% |
| 2025-11-21 | 汇安裕鑫12个月定开纯债债券 | 1.0480 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 汇安丰融混合A | 1.1925 | 0.05% |
| 汇安丰融混合C | 1.1514 | 0.05% |
| 汇安裕同纯债债券A | 1.0634 | 0.03% |
| 汇安中债0-3年政金债指数A | 1.0192 | 0.02% |
| 汇安裕宏利率债债券A | 1.0019 | 0.02% |
| 汇安嘉源纯债债券 | 1.0086 | 0.02% |
| 汇安信利债券A | 0.9335 | 0.02% |
| 汇安信利债券C | 0.9188 | 0.02% |
| 汇安裕同纯债债券C | 1.0609 | 0.02% |
| 汇安嘉裕纯债债券A | 1.0175 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 博时双月薪债券C | 0.9814 | 100.00% |
| 南方泽元债券C | 1.0783 | 0.20% |
| 南方泽元债券A | 1.0769 | 0.20% |
| 惠升和荣90天滚动持有债券C | 1.0145 | 0.18% |
| 惠升和荣90天滚动持有债券A | 1.0159 | 0.17% |
| 鹏扬淳兴三个月定期开放债券A | 1.0556 | 0.09% |
| 鹏扬淳兴三个月定期开放债券C | 1.0516 | 0.09% |
| 中信保诚景瑞债券A | 1.0708 | 0.07% |
| 中欧兴华债券 | 1.0676 | 0.07% |
| 国投瑞银顺达纯债债券 | 1.0659 | 0.07% |
