导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-10-28 | 1.2501 | 0.03% | |
| 2025-10-27 | 1.2497 | 0.05% | |
| 2025-10-24 | 1.2491 | 0.01% | |
| 2025-10-23 | 1.2490 | -0.01% | |
| 2025-10-22 | 1.2491 | -0.03% | |
| 2025-10-21 | 1.2495 | 0.09% | |
| 2025-10-20 | 1.2484 | -0.04% | |
| 2025-10-17 | 1.2489 | 0.01% | |
| 2025-10-16 | 1.2488 | 0.00% | |
| 2025-10-15 | 1.2488 | 0.02% | |
| 2025-10-14 | 1.2485 | -0.01% | |
| 2025-10-13 | 1.2486 | 0.10% | |
| 2025-10-10 | 1.2474 | -0.04% | |
| 2025-10-09 | 1.2479 | 0.11% | |
| 2025-09-30 | 1.2465 | 0.10% | |
| 2025-09-29 | 1.2453 | 0.10% | |
| 2025-09-26 | 1.2441 | 0.00% | |
| 2025-09-25 | 1.2441 | 0.04% | |
| 2025-09-24 | 1.2436 | 0.03% | |
| 2025-09-23 | 1.2432 | -0.10% | |
| 2025-09-22 | 1.2444 | -0.03% | |
| 2025-09-19 | 1.2448 | -0.09% | |
| 2025-09-18 | 1.2459 | -0.10% | |
| 2025-09-17 | 1.2471 | 0.08% | |
| 2025-09-16 | 1.2461 | -0.02% | |
| 2025-09-15 | 1.2463 | -0.04% | |
| 2025-09-12 | 1.2468 | -0.01% | |
| 2025-09-11 | 1.2469 | 0.14% | |
| 2025-09-10 | 1.2451 | -0.13% | |
| 2025-09-09 | 1.2467 | -0.13% | |
| 2025-09-08 | 1.2483 | 0.02% | |
| 2025-09-05 | 1.2481 | 0.21% | |
| 2025-09-04 | 1.2455 | 0.02% | |
| 2025-09-03 | 1.2452 | 0.05% | |
| 2025-09-02 | 1.2446 | -0.06% | |
| 2025-09-01 | 1.2454 | -0.14% | |
| 2025-08-29 | 1.2471 | -0.04% | |
| 2025-08-28 | 1.2476 | 0.03% | |
| 2025-08-27 | 1.2472 | -0.36% | |
| 2025-08-26 | 1.2517 | 0.06% | |
| 2025-08-25 | 1.2510 | 0.10% | |
| 2025-08-22 | 1.2497 | 0.13% | |
| 2025-08-21 | 1.2481 | 0.03% | |
| 2025-08-20 | 1.2477 | 0.06% | |
| 2025-08-19 | 1.2470 | -0.01% | |
| 2025-08-18 | 1.2471 | 0.03% | |
| 2025-08-15 | 1.2467 | 0.06% | |
| 2025-08-14 | 1.2460 | -0.07% | |
| 2025-08-13 | 1.2469 | 0.06% | |
| 2025-08-12 | 1.2462 | -0.04% | |
| 2025-08-11 | 1.2467 | 0.02% | |
| 2025-08-08 | 1.2464 | 0.01% | |
| 2025-08-07 | 1.2463 | 0.02% | |
| 2025-08-06 | 1.2461 | 0.07% | |
| 2025-08-05 | 1.2452 | 0.13% | |
| 2025-08-04 | 1.2436 | 0.08% | |
| 2025-08-01 | 1.2426 | 0.01% | |
| 2025-07-31 | 1.2425 | 0.02% | |
| 2025-07-30 | 1.2423 | 0.04% | |
| 2025-07-29 | 1.2418 | -0.08% | |
| 2025-07-28 | 1.2428 | 0.02% | |
| 2025-07-25 | 1.2426 | -0.02% | |
| 2025-07-24 | 1.2429 | -0.02% | |
| 2025-07-23 | 1.2431 | 0.00% | |
| 2025-07-22 | 1.2431 | 0.05% | |
| 2025-07-21 | 1.2425 | 0.06% | |
| 2025-07-18 | 1.2418 | 0.04% | |
| 2025-07-17 | 1.2413 | 0.10% | |
| 2025-07-16 | 1.2401 | 0.03% | |
| 2025-07-15 | 1.2397 | -0.02% | |
| 2025-07-14 | 1.2399 | -0.06% | |
| 2025-07-11 | 1.2406 | -0.02% | |
| 2025-07-10 | 1.2409 | 0.04% | |
| 2025-07-09 | 1.2404 | -0.03% | |
| 2025-07-08 | 1.2408 | 0.03% | |
| 2025-07-07 | 1.2404 | -0.02% | |
| 2025-07-04 | 1.2406 | 0.06% | |
| 2025-07-03 | 1.2399 | 0.05% | |
| 2025-07-02 | 1.2393 | 0.02% | |
| 2025-07-01 | 1.2390 | 0.10% | |
| 2025-06-30 | 1.2378 | 0.00% | |
| 2025-06-27 | 1.2378 | 0.00% | |
| 2025-06-26 | 1.2378 | 0.00% | |
| 2025-06-25 | 1.2378 | 0.09% | |
| 2025-06-24 | 1.2367 | 0.02% | |
| 2025-06-23 | 1.2364 | 0.06% | |
| 2025-06-20 | 1.2356 | 0.02% | |
| 2025-06-19 | 1.2353 | -0.03% | |
| 2025-06-18 | 1.2357 | 0.03% | |
| 2025-06-17 | 1.2353 | 0.05% | |
| 2025-06-16 | 1.2347 | 0.05% | |
| 2025-06-13 | 1.2341 | -0.08% | |
| 2025-06-12 | 1.2351 | 0.02% | |
| 2025-06-11 | 1.2348 | 0.06% | |
| 2025-06-10 | 1.2341 | -0.02% | |
| 2025-06-09 | 1.2343 | 0.05% | |
| 2025-06-06 | 1.2337 | 0.05% | |
| 2025-06-05 | 1.2331 | 0.02% | |
| 2025-06-04 | 1.2328 | 0.09% | |
| 2025-06-03 | 1.2317 | 0.03% | |
| 2025-05-30 | 1.2313 | 0.07% | |
| 2025-05-29 | 1.2305 | 0.00% | |
| 2025-05-28 | 1.2305 | -0.02% | |
| 2025-05-27 | 1.2307 | -0.04% | |
| 2025-05-26 | 1.2312 | -0.02% | |
| 2025-05-23 | 1.2315 | -0.02% | |
| 2025-05-22 | 1.2318 | -0.03% | |
| 2025-05-21 | 1.2322 | 0.02% | |
| 2025-05-20 | 1.2319 | 0.01% | |
| 2025-05-19 | 1.2318 | 0.05% | |
| 2025-05-16 | 1.2312 | -0.02% | |
| 2025-05-15 | 1.2314 | -0.06% | |
| 2025-05-14 | 1.2321 | 0.01% | |
| 2025-05-13 | 1.2320 | 0.01% | |
| 2025-05-12 | 1.2319 | 0.01% | |
| 2025-05-09 | 1.2318 | 0.02% | |
| 2025-05-08 | 1.2316 | 0.08% | |
| 2025-05-07 | 1.2306 | -0.02% | |
| 2025-05-06 | 1.2308 | 0.08% | |
| 2025-04-30 | 1.2298 | 0.01% | |
| 2025-04-29 | 1.2297 | 0.04% | |
| 2025-04-28 | 1.2292 | -0.02% | |
| 2025-04-25 | 1.2295 | 0.02% | |
| 2025-04-24 | 1.2292 | -0.02% | |
| 2025-04-23 | 1.2295 | -0.03% | |
| 2025-04-22 | 1.2299 | 0.03% | |
| 2025-04-21 | 1.2295 | -0.01% | |
| 2025-04-18 | 1.2296 | 0.01% | |
| 2025-04-17 | 1.2295 | 0.00% | |
| 2025-04-16 | 1.2295 | -0.01% | |
| 2025-04-15 | 1.2296 | -0.03% | |
| 2025-04-14 | 1.2300 | 0.01% | |
| 2025-04-11 | 1.2299 | -0.02% | |
| 2025-04-10 | 1.2302 | 0.06% | |
| 2025-04-09 | 1.2295 | 0.04% | |
| 2025-04-08 | 1.2290 | 0.05% | |
| 2025-04-07 | 1.2284 | -0.24% | |
| 2025-04-03 | 1.2313 | 0.07% | |
| 2025-04-02 | 1.2305 | 0.07% | |
| 2025-04-01 | 1.2297 | 0.06% | |
| 2025-03-31 | 1.2290 | -0.06% | |
| 2025-03-28 | 1.2297 | -0.05% | |
| 2025-03-27 | 1.2303 | -0.01% | |
| 2025-03-26 | 1.2304 | 0.05% | |
| 2025-03-25 | 1.2298 | 0.09% | |
| 2025-03-24 | 1.2287 | -0.02% | |
| 2025-03-21 | 1.2289 | -0.10% | |
| 2025-03-20 | 1.2301 | 0.07% | |
| 2025-03-19 | 1.2293 | -0.02% | |
| 2025-03-18 | 1.2295 | -0.02% | |
| 2025-03-17 | 1.2297 | -0.11% | |
| 2025-03-14 | 1.2310 | 0.00% | |
| 2025-03-13 | 1.2310 | 0.00% | |
| 2025-03-12 | 1.2310 | 0.04% | |
| 2025-03-11 | 1.2305 | -0.13% | |
| 2025-03-10 | 1.2321 | -0.01% | |
| 2025-03-07 | 1.2322 | -0.06% | |
| 2025-03-06 | 1.2330 | 0.06% | |
| 2025-03-05 | 1.2323 | 0.03% | |
| 2025-03-04 | 1.2319 | 0.02% | |
| 2025-03-03 | 1.2317 | -0.04% | |
| 2025-02-28 | 1.2322 | -0.05% | |
| 2025-02-27 | 1.2328 | -0.02% | |
| 2025-02-26 | 1.2330 | 0.10% | |
| 2025-02-25 | 1.2318 | -0.02% | |
| 2025-02-24 | 1.2321 | -0.10% | |
| 2025-02-21 | 1.2333 | 0.04% | |
| 2025-02-20 | 1.2328 | -0.06% | |
| 2025-02-19 | 1.2336 | 0.14% | |
| 2025-02-18 | 1.2319 | 0.00% | |
| 2025-02-17 | 1.2319 | -0.01% | |
| 2025-02-14 | 1.2320 | 0.04% | |
| 2025-02-13 | 1.2315 | 0.00% | |
| 2025-02-12 | 1.2315 | 0.02% | |
| 2025-02-11 | 1.2312 | -0.02% | |
| 2025-02-10 | 1.2315 | 0.02% | |
| 2025-02-07 | 1.2312 | 0.06% | |
| 2025-02-06 | 1.2305 | 0.07% | |
| 2025-02-05 | 1.2296 | 0.06% | |
| 2025-01-27 | 1.2289 | 0.07% | |
| 2025-01-24 | 1.2280 | 0.05% | |
| 2025-01-23 | 1.2274 | 0.00% | |
| 2025-01-22 | 1.2274 | -0.02% | |
| 2025-01-21 | 1.2276 | 0.04% | |
| 2025-01-20 | 1.2271 | 0.02% | |
| 2025-01-17 | 1.2268 | 0.01% | |
| 2025-01-16 | 1.2267 | -0.02% | |
| 2025-01-15 | 1.2270 | 0.07% | |
| 2025-01-14 | 1.2261 | 0.07% | |
| 2025-01-13 | 1.2253 | -0.02% | |
| 2025-01-10 | 1.2256 | -0.03% | |
| 2025-01-09 | 1.2260 | -0.03% | |
| 2025-01-08 | 1.2264 | -0.02% | |
| 2025-01-07 | 1.2267 | 0.01% | |
| 2025-01-06 | 1.2266 | -0.01% | |
| 2025-01-03 | 1.2267 | 0.07% | |
| 2025-01-02 | 1.2258 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 博时双月薪债券C | 0.9814 | 100.00% |
| 华夏增利一年持有债券A | 1.2545 | 100.00% |
| 华夏增利一年持有债券C | 1.2337 | 100.00% |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 旅游ETF | 0.7632 | 0.91% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 中欧养老混合C | 2.8646 | 0.84% |
| 格林科技成长混合C | 0.9648 | 0.83% |
| 格林科技成长混合A | 0.9610 | 0.82% |
| 基金名称 | 净值 | 增长率 |
| 汇添富稳宏6个月持有债券A | 1.0408 | 0.04% |
| 鹏华纯债债券B | 1.0305 | 0.04% |
| 民生鑫元纯债A | 1.0369 | 0.03% |
| 汇添富鑫永定开债A | 1.0399 | 0.03% |
| 兴业纯债6个月A | 1.0469 | 0.03% |
| 兴业纯债6个月C | 1.0635 | 0.03% |
| 平安增鑫六个月定开债E | 1.1464 | 0.03% |
| 平安惠信3个月定开债A | 1.0331 | 0.03% |
| 平安惠信3个月定开债C | 1.0382 | 0.03% |
| 汇添富稳宏6个月持有债券C | 1.0360 | 0.03% |
