导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 信澳鑫瑞6个月持有期债券A | 1.0968 | 0.11% |
| 2026-09-15 | 信澳鑫瑞6个月持有期债券A | 1.0956 | -0.02% |
| 2026-09-14 | 信澳鑫瑞6个月持有期债券A | 1.0958 | 0.04% |
| 2026-09-11 | 信澳鑫瑞6个月持有期债券A | 1.0954 | -0.08% |
| 2026-09-10 | 信澳鑫瑞6个月持有期债券A | 1.0963 | -0.04% |
| 基金名称 | 净值 | 增长率 |
| 信澳优势行业混合A | 2.3433 | 5.66% |
| 信澳优势行业混合C | 2.3324 | 5.66% |
| 信澳优势产业混合A | 3.7638 | 5.63% |
| 信澳优势产业混合C | 3.6894 | 5.63% |
| 信澳科技驱动混合A | 1.5695 | 5.13% |
| 信澳科技驱动混合C | 1.5532 | 5.13% |
| 信澳聚优智选混合A | 0.9629 | 3.98% |
| 信澳聚优智选混合C | 0.9418 | 3.97% |
| 信澳优享生活混合A | 1.0788 | 3.58% |
| 信澳优享生活混合C | 1.0560 | 3.58% |
| 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% |
