导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 中信建投景益债券A | 1.0954 | 0.03% |
| 2026-09-15 | 中信建投景益债券A | 1.0951 | 0.03% |
| 2026-09-14 | 中信建投景益债券A | 1.0948 | 0.02% |
| 2026-09-11 | 中信建投景益债券A | 1.0946 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 中信建投医改A | 1.9799 | 1.85% |
| 中信建投医药健康A | 0.8091 | 1.77% |
| 中信建投医药健康C | 0.7713 | 1.77% |
| 中信建投远见回报A | 0.7939 | 0.13% |
| 中信建投远见回报C | 0.7778 | 0.12% |
| 中信建投稳裕A | 1.0761 | 0.03% |
| 中信建投稳祥A | 1.0501 | 0.02% |
| 中信建投稳祥C | 1.0440 | 0.02% |
| 中信建投稳悦债券 | 1.0704 | 0.02% |
| 中信建投景益债券C | 1.0840 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 宏利永利债券 | 1.1264 | 0.69% |
| 创金合信尊盛纯债债券A | 1.0220 | 0.10% |
| 广发集富纯债A | 1.0380 | 0.10% |
| 中银智享债券C | 1.0314 | 0.10% |
| 中海纯债A | 1.1700 | 0.09% |
| 信诚稳益A | 1.1116 | 0.09% |
| 信诚稳益C | 1.1013 | 0.09% |
| 中银智享债券A | 1.0314 | 0.09% |
| 中信保诚稳益D | 1.1064 | 0.09% |
| 平安惠盈A | 1.2700 | 0.08% |
