导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 1.0348 | 0.03% | |
| 2024-05-07 | 1.0345 | -0.05% | |
| 2024-05-06 | 1.0350 | 0.20% | |
| 2024-04-30 | 1.0329 | 0.12% | |
| 2024-04-29 | 1.0317 | -0.12% | |
| 2024-04-26 | 1.0329 | 0.05% | |
| 2024-04-25 | 1.0324 | 0.01% | |
| 2024-04-24 | 1.0323 | 0.09% | |
| 2024-04-23 | 1.0314 | -0.15% | |
| 2024-04-22 | 1.0329 | -0.11% | |
| 2024-04-19 | 1.0340 | 0.06% | |
| 2024-04-18 | 1.0334 | -0.05% | |
| 2024-04-17 | 1.0339 | 0.16% | |
| 2024-04-16 | 1.0322 | -0.15% | |
| 2024-04-15 | 1.0337 | 0.20% | |
| 2024-04-12 | 1.0316 | 0.08% | |
| 2024-04-11 | 1.0308 | 0.10% | |
| 2024-04-10 | 1.0298 | -0.09% | |
| 2024-04-09 | 1.0307 | 0.00% | |
| 2024-04-08 | 1.0307 | -0.03% | |
| 2024-04-03 | 1.0310 | 0.09% | |
| 2024-04-02 | 1.0301 | 0.07% | |
| 2024-04-01 | 1.0294 | 0.03% | |
| 2024-03-29 | 1.0291 | 0.14% | |
| 2024-03-28 | 1.0277 | 0.00% | |
| 2024-03-27 | 1.0277 | 0.03% | |
| 2024-03-26 | 1.0274 | -0.04% | |
| 2024-03-25 | 1.0278 | -0.11% | |
| 2024-03-22 | 1.0289 | -0.09% | |
| 2024-03-21 | 1.0298 | 0.06% | |
| 2024-03-20 | 1.0292 | 0.04% | |
| 2024-03-19 | 1.0288 | -0.05% | |
| 2024-03-18 | 1.0293 | 0.15% | |
| 2024-03-15 | 1.0278 | 0.02% | |
| 2024-03-14 | 1.0276 | -0.10% | |
| 2024-03-13 | 1.0286 | -0.09% | |
| 2024-03-12 | 1.0295 | -0.10% | |
| 2024-03-11 | 1.0305 | -0.06% | |
| 2024-03-08 | 1.0311 | 0.06% | |
| 2024-03-07 | 1.0305 | -0.04% | |
| 2024-03-06 | 1.0309 | 0.09% | |
| 2024-03-05 | 1.0300 | 0.08% | |
| 2024-03-04 | 1.0292 | 0.23% | |
| 2024-03-01 | 1.0268 | -0.07% | |
| 2024-02-29 | 1.0275 | 0.29% | |
| 2024-02-28 | 1.0245 | 0.05% | |
| 2024-02-27 | 1.0240 | 0.12% | |
| 2024-02-26 | 1.0228 | 0.16% | |
| 2024-02-23 | 1.0212 | 0.07% | |
| 2024-02-22 | 1.0205 | 0.16% | |
| 2024-02-21 | 1.0189 | -0.06% | |
| 2024-02-20 | 1.0195 | 0.33% | |
| 2024-02-19 | 1.0161 | 0.33% |
| 基金名称 | 净值 | 增长率 |
| 民生转债C | 0.7660 | 0.52% |
| 民生转债A | 0.7930 | 0.51% |
| 财通可转债债券C | 0.9154 | 0.38% |
| 财通可转债债券A | 0.8755 | 0.38% |
| 博时天颐A | 1.4647 | 0.33% |
| 博时天颐C | 1.3923 | 0.33% |
| 华商稳定C | 1.7600 | 0.28% |
| 华商稳定A | 1.8610 | 0.27% |
| 大成元吉增利债券A | 1.0163 | 0.22% |
| 大成元吉增利债券C | 1.0057 | 0.22% |
