导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 农银汇理金盛债券 | 1.0245 | -0.06% |
| 2024-05-08 | 农银汇理金盛债券 | 1.0251 | -0.02% |
| 2024-05-07 | 农银汇理金盛债券 | 1.0253 | 0.09% |
| 2024-05-06 | 农银汇理金盛债券 | 1.0244 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 农银新能源混合A | 2.2494 | 2.59% |
| 农银绿色能源混合 | 0.7154 | 2.40% |
| 农银睿选混合 | 2.2406 | 2.18% |
| 农银中证500 | 1.4136 | 1.69% |
| 农银专精特新混合A | 0.7223 | 1.52% |
| 农银专精特新混合C | 0.7176 | 1.51% |
| 农银中证1000指数增强A | 0.9482 | 1.50% |
| 农银中证1000指数增强C | 0.9452 | 1.50% |
| 农银均衡收益混合 | 0.8221 | 1.33% |
| 农银成长 | 2.7806 | 1.30% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
