导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 融通通灿债券 | 1.0434 | 0.09% |
| 2024-05-06 | 融通通灿债券 | 1.0425 | 0.11% |
| 基金名称 | 净值 | 增长率 |
| 融通健康产业灵活配置混合A | 2.8570 | 0.18% |
| 融通红利机会主题精选灵活配置混合A | 1.6473 | 0.15% |
| 融通红利机会主题精选灵活配置混合C | 1.5953 | 0.14% |
| 融通增润三个月定开债券发起式 | 1.1001 | 0.06% |
| 融通通裕定开 | 1.0831 | 0.05% |
| 融通明锐混合A | 1.0284 | 0.04% |
| 融通明锐混合C | 1.0230 | 0.04% |
| 融通通昊定期开放债券 | 1.0218 | 0.04% |
| 融通增享纯债债券A | 1.1333 | 0.04% |
| 融通增鑫债券A | 1.0857 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1887 | 0.30% |
| 华商转债精选债券C | 1.1761 | 0.29% |
| 汇泉安阳纯债A | 1.3520 | 0.26% |
| 汇泉安阳纯债C | 1.3352 | 0.26% |
| 中银丰荣定期开放债券 | 1.1200 | 0.19% |
| 大摩优质信价纯债E | 1.0699 | 0.12% |
| 大摩优质信价纯债A | 1.0694 | 0.12% |
| 大摩优质信价纯债C | 1.0578 | 0.12% |
| 1.0089 | 0.11% | |
| 景顺鑫月薪 | 1.0280 | 0.10% |
