导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 银华钰盈债券A | 1.0025 | 0.02% |
| 2025-12-05 | 银华钰盈债券A | 1.0023 | -0.07% |
| 2025-11-28 | 银华钰盈债券A | 1.0030 | -0.05% |
| 2025-11-21 | 银华钰盈债券A | 1.0035 | -0.13% |
| 2025-11-14 | 银华钰盈债券A | 1.0048 | 0.09% |
| 2025-11-07 | 银华钰盈债券A | 1.0039 | -0.06% |
| 2025-10-31 | 银华钰盈债券A | 1.0045 | 0.22% |
| 2025-10-24 | 银华钰盈债券A | 1.0023 | 0.08% |
| 2025-10-17 | 银华钰盈债券A | 1.0015 | 0.04% |
| 2025-10-10 | 银华钰盈债券A | 1.0011 | 0.04% |
| 2025-09-30 | 银华钰盈债券A | 1.0007 | 0.06% |
| 2025-09-26 | 银华钰盈债券A | 1.0001 | 0.01% |
| 2025-09-24 | 银华钰盈债券A | 1.0000 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 银华互联网主题灵活配置混合A | 2.3140 | 5.42% |
| 5GETF | 1.8070 | 4.62% |
| 银华中证5G通信主题ETF联接A | 1.6617 | 4.43% |
| 银华卓信成长精选混合A | 1.0540 | 4.43% |
| 银华卓信成长精选混合C | 1.0406 | 4.43% |
| 银华数字经济股票发起式A | 1.7301 | 4.17% |
| 银华数字经济股票发起式C | 1.7166 | 4.17% |
| 银华盛利混合发起式A | 3.0458 | 4.14% |
| 银华阿尔法混合 | 0.9797 | 3.95% |
| 银华动力领航混合C | 0.9778 | 3.90% |
| 基金名称 | 净值 | 增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |
| 金鹰元丰债券C | 1.7479 | 2.11% |
