导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 易方达增强回报债券B | 1.3870 | -0.14% |
| 2025-12-15 | 易方达增强回报债券B | 1.3890 | -0.07% |
| 2025-12-12 | 易方达增强回报债券B | 1.3900 | 0.14% |
| 2025-12-11 | 易方达增强回报债券B | 1.3880 | 0.00% |
| 2025-12-10 | 易方达增强回报债券B | 1.3880 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 易方达远见成长混合A | 2.1050 | 6.33% |
| 易方达远见成长混合C | 2.0650 | 6.33% |
| 易方达先锋成长混合A | 2.3195 | 6.18% |
| 易方达先锋成长混合C | 2.2804 | 6.17% |
| 易方达瑞享I | 6.8963 | 6.14% |
| 易方达瑞享E | 5.5825 | 6.14% |
| 易方达创新成长混合 | 1.3740 | 5.36% |
| 易基策略 | 5.3660 | 5.13% |
| 易策二号 | 1.2390 | 5.09% |
| 易方达趋势优选混合A | 1.0333 | 5.08% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券C | 1.1986 | 1.97% |
| 民生鑫享债券D | 1.0474 | 1.97% |
| 民生加银鑫享债券E | 1.2345 | 1.96% |
| 民生鑫享债券A | 1.2350 | 1.96% |
| 万家可转债债券A | 1.4300 | 1.41% |
| 万家可转债债券C | 1.3981 | 1.41% |
| 万家可转债债券D | 1.4468 | 1.41% |
| 汇安嘉诚债券A | 1.2071 | 1.22% |
| 汇安嘉诚债券C | 1.1813 | 1.22% |
| 华商转债精选债券C | 1.2279 | 1.17% |
