导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 信澳季季鑫90天持有期债券A | 1.0129 | 0.00% |
| 2026-09-15 | 信澳季季鑫90天持有期债券A | 1.0129 | 0.00% |
| 2026-09-14 | 信澳季季鑫90天持有期债券A | 1.0129 | 0.01% |
| 2026-09-11 | 信澳季季鑫90天持有期债券A | 1.0128 | 0.00% |
| 2026-09-10 | 信澳季季鑫90天持有期债券A | 1.0128 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 信澳优势行业混合A | 2.3433 | 5.36% |
| 信澳优势行业混合C | 2.3324 | 5.35% |
| 信澳优势产业混合A | 3.7638 | 5.33% |
| 信澳优势产业混合C | 3.6894 | 5.33% |
| 信澳科技驱动混合A | 1.5695 | 4.88% |
| 信澳科技驱动混合C | 1.5532 | 4.88% |
| 信澳聚优智选混合A | 0.9629 | 3.83% |
| 信澳聚优智选混合C | 0.9418 | 3.82% |
| 信澳优享生活混合A | 1.0788 | 3.46% |
| 信澳优享生活混合C | 1.0560 | 3.46% |
| 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% |
