导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 银华顺和债券 | 1.0614 | 0.02% |
| 2026-09-15 | 银华顺和债券 | 1.0612 | 0.03% |
| 2026-09-14 | 银华顺和债券 | 1.0609 | 0.00% |
| 2026-09-11 | 银华顺和债券 | 1.0609 | -0.01% |
| 2026-09-10 | 银华顺和债券 | 1.0610 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 银华心质混合A | 1.8653 | 5.65% |
| 银华心质混合C | 1.8396 | 5.65% |
| 银华中小盘混合A | 5.8830 | 5.34% |
| 银华互联网主题灵活配置混合A | 3.3270 | 5.25% |
| 银华集成电路混合C | 3.0272 | 5.14% |
| 银华智荟内在价值灵活配置混合发起式A | 4.8822 | 4.91% |
| 银华科技创新混合A | 1.8605 | 4.29% |
| 银华阿尔法混合 | 1.4893 | 4.21% |
| 银华智享混合A | 1.3017 | 4.12% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
