导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 易方达安心回报债券A | 2.1104 | -0.69% |
| 2025-12-15 | 易方达安心回报债券A | 2.1251 | -0.45% |
| 2025-12-12 | 易方达安心回报债券A | 2.1348 | 0.46% |
| 2025-12-11 | 易方达安心回报债券A | 2.1251 | -0.34% |
| 2025-12-10 | 易方达安心回报债券A | 2.1324 | 0.18% |
| 基金名称 | 净值 | 增长率 |
| 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% |
| 易基成长 | 1.6700 | 4.97% |
| 易方达新常态 | 1.1420 | 4.77% |
| 易方达战略新兴产业股票A | 1.6862 | 4.58% |
| 易方达战略新兴产业股票C | 1.6529 | 4.57% |
| 易行业领先 | 3.8080 | 4.53% |
| 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% |
| 华宝强债A | 1.7055 | 1.81% |
| 华宝强债B | 1.5793 | 1.81% |
| 博时转债增强债券E | 2.2409 | 1.72% |
| 博时转债A | 2.2411 | 1.72% |
| 博时转债C | 2.1405 | 1.72% |
| 国泰可转债债券A | 1.6690 | 1.59% |
| 国泰可转债债券D | 1.6691 | 1.59% |
