导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 汇泉安盈回报债券A | 1.0453 | -0.65% |
| 2026-09-14 | 汇泉安盈回报债券A | 1.0521 | 0.03% |
| 2026-09-11 | 汇泉安盈回报债券A | 1.0518 | -0.53% |
| 2026-09-10 | 汇泉安盈回报债券A | 1.0574 | -0.33% |
| 基金名称 | 净值 | 增长率 |
| 汇泉兴至未来一年持有混合A | 1.1367 | 3.60% |
| 汇泉兴至未来一年持有混合C | 1.1116 | 3.60% |
| 汇泉臻心致远混合C | 0.5110 | 3.53% |
| 汇泉臻心致远混合A | 0.5211 | 3.52% |
| 汇泉策略优选混合A | 0.6285 | 2.03% |
| 汇泉匠心智选一年持有混合A | 1.1717 | 1.61% |
| 汇泉匠心智选一年持有混合C | 1.1437 | 1.61% |
| 汇泉安盈回报债券A | 1.0485 | 0.31% |
| 汇泉安盈回报债券C | 1.0361 | 0.30% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
