导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 联博汇利债券A | 1.0507 | 0.09% |
| 2026-09-15 | 联博汇利债券A | 1.0498 | -0.02% |
| 2026-09-14 | 联博汇利债券A | 1.0500 | -0.02% |
| 2026-09-11 | 联博汇利债券A | 1.0502 | -0.14% |
| 2026-09-10 | 联博汇利债券A | 1.0517 | -0.05% |
| 基金名称 | 净值 | 增长率 |
| 联博中证500指数增强A | 1.0976 | 1.54% |
| 联博中证500指数增强C | 1.0943 | 1.54% |
| 联博智远混合C | 1.3932 | 0.77% |
| 联博智远混合A | 1.4029 | 0.76% |
| 联博汇利债券A | 1.0507 | 0.09% |
| 联博汇利债券C | 1.0453 | 0.09% |
| 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% |
