导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 申万安泰稳利纯债一年定开债 | 1.1682 | 0.02% |
| 2026-09-15 | 申万安泰稳利纯债一年定开债 | 1.1680 | 0.02% |
| 2026-09-14 | 申万安泰稳利纯债一年定开债 | 1.1678 | 0.01% |
| 2026-09-11 | 申万安泰稳利纯债一年定开债 | 1.1677 | -0.01% |
| 2026-09-10 | 申万安泰稳利纯债一年定开债 | 1.1678 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信智能驱动股票A | 9.6915 | 3.82% |
| 申万菱信乐同混合C | 1.3231 | 3.63% |
| 申万菱信乐同混合A | 1.3502 | 3.62% |
| 申万电子LOF | 1.9657 | 3.39% |
| G60创新 | 0.8880 | 2.84% |
| 申万菱信价值精选混合A | 1.1239 | 2.15% |
| 申万菱信乐享混合A | 2.2382 | 2.09% |
| 申万菱信新经济混合A | 2.0842 | 2.02% |
| 申万菱信医药先锋股票A | 0.3704 | 1.79% |
| 申万量化LOF | 2.3529 | 1.73% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
