导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 永赢信利碳中和一年定开债券发起 | 1.0242 | -0.04% |
| 2024-05-08 | 永赢信利碳中和一年定开债券发起 | 1.0246 | 0.01% |
| 2024-05-07 | 永赢信利碳中和一年定开债券发起 | 1.0245 | 0.10% |
| 2024-05-06 | 永赢信利碳中和一年定开债券发起 | 1.0235 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 永赢半导体产业智选混合发起A | 0.7295 | 2.11% |
| 永赢半导体产业智选混合发起C | 0.7247 | 2.11% |
| 永赢医药创新智选混合发起A | 0.9810 | 1.78% |
| 永赢医药创新智选混合发起C | 0.9762 | 1.78% |
| 永赢创业板A | 1.0407 | 1.77% |
| 永赢创业板C | 1.0456 | 1.77% |
| 永赢消费鑫选6个月持有混合A | 0.9517 | 1.73% |
| 永赢消费鑫选6个月持有混合C | 0.9447 | 1.73% |
| 永赢惠添盈一年混合 | 0.8587 | 1.73% |
| 永赢启源混合发起C | 0.9215 | 1.68% |
| 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% |
