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% | |
| 2024-02-08 | 1.0128 | 0.05% | |
| 2024-02-07 | 1.0123 | 0.09% | |
| 2024-02-06 | 1.0114 | 0.27% | |
| 2024-02-05 | 1.0087 | -0.01% | |
| 2024-02-02 | 1.0088 | 0.01% | |
| 2024-02-01 | 1.0087 | -0.05% | |
| 2024-01-31 | 1.0092 | -0.02% | |
| 2024-01-30 | 1.0094 | -0.04% | |
| 2024-01-29 | 1.0098 | 0.01% | |
| 2024-01-26 | 1.0097 | 0.05% | |
| 2024-01-25 | 1.0092 | 0.18% | |
| 2024-01-24 | 1.0074 | 0.14% | |
| 2024-01-23 | 1.0060 | 0.05% | |
| 2024-01-22 | 1.0055 | -0.31% | |
| 2024-01-19 | 1.0086 | 0.01% | |
| 2024-01-18 | 1.0085 | 0.00% | |
| 2024-01-17 | 1.0085 | -0.13% | |
| 2024-01-16 | 1.0098 | 0.04% | |
| 2024-01-15 | 1.0094 | 0.06% | |
| 2024-01-12 | 1.0088 | -0.02% | |
| 2024-01-11 | 1.0090 | 0.03% | |
| 2024-01-10 | 1.0087 | -0.06% | |
| 2024-01-09 | 1.0093 | 0.15% | |
| 2024-01-08 | 1.0078 | -0.14% | |
| 2024-01-05 | 1.0092 | -0.11% | |
| 2024-01-04 | 1.0103 | -0.06% | |
| 2024-01-03 | 1.0109 | -0.03% | |
| 2024-01-02 | 1.0112 | 0.03% | |
| 2023-12-29 | 1.0109 | 0.17% | |
| 2023-12-28 | 1.0092 | 0.03% | |
| 2023-12-27 | 1.0089 | 0.13% | |
| 2023-12-26 | 1.0076 | -0.04% | |
| 2023-12-25 | 1.0080 | 0.16% | |
| 2023-12-22 | 1.0064 | 0.00% | |
| 2023-12-21 | 1.0064 | 0.07% | |
| 2023-12-20 | 1.0057 | 0.00% | |
| 2023-12-19 | 1.0057 | -0.02% | |
| 2023-12-18 | 1.0059 | -0.11% | |
| 2023-12-15 | 1.0070 | -0.01% | |
| 2023-12-14 | 1.0071 | -0.06% | |
| 2023-12-13 | 1.0077 | -0.08% | |
| 2023-12-12 | 1.0085 | 0.06% | |
| 2023-12-11 | 1.0079 | 0.16% | |
| 2023-12-08 | 1.0063 | 0.09% | |
| 2023-12-07 | 1.0054 | -0.05% | |
| 2023-12-06 | 1.0059 | 0.04% | |
| 2023-12-05 | 1.0055 | -0.13% | |
| 2023-12-04 | 1.0068 | -0.06% | |
| 2023-12-01 | 1.0074 | -0.03% | |
| 2023-11-30 | 1.0077 | 0.12% | |
| 2023-11-29 | 1.0065 | 0.01% | |
| 2023-11-28 | 1.0064 | 0.16% | |
| 2023-11-27 | 1.0048 | -0.02% | |
| 2023-11-24 | 1.0050 | -0.14% | |
| 2023-11-23 | 1.0064 | 0.04% | |
| 2023-11-22 | 1.0060 | -0.24% | |
| 2023-11-20 | 1.0094 | 0.11% | |
| 2023-11-17 | 1.0083 | 0.08% | |
| 2023-11-16 | 1.0075 | -0.19% | |
| 2023-11-15 | 1.0094 | 0.12% | |
| 2023-11-14 | 1.0082 | 0.03% | |
| 2023-11-13 | 1.0079 | 0.08% | |
| 2023-11-10 | 1.0071 | 0.07% | |
| 2023-11-09 | 1.0064 | -0.09% | |
| 2023-11-08 | 1.0073 | 0.02% | |
| 2023-11-07 | 1.0071 | -0.03% | |
| 2023-11-06 | 1.0074 | 0.22% | |
| 2023-11-03 | 1.0052 | 0.18% | |
| 2023-11-02 | 1.0034 | -0.15% | |
| 2023-11-01 | 1.0049 | 0.01% | |
| 2023-10-31 | 1.0048 | -0.09% | |
| 2023-10-30 | 1.0057 | 0.32% | |
| 2023-10-27 | 1.0025 | 0.29% | |
| 2023-10-26 | 0.9996 | -0.01% | |
| 2023-10-25 | 0.9997 | 0.02% | |
| 2023-10-24 | 0.9995 | 0.12% | |
| 2023-10-23 | 0.9983 | -0.14% | |
| 2023-10-20 | 0.9997 | -0.18% | |
| 2023-10-19 | 1.0015 | -0.27% | |
| 2023-10-18 | 1.0042 | -0.18% | |
| 2023-10-17 | 1.0060 | 0.02% | |
| 2023-10-16 | 1.0058 | -0.11% | |
| 2023-10-13 | 1.0069 | -0.08% | |
| 2023-10-12 | 1.0077 | 0.07% | |
| 2023-10-11 | 1.0070 | -0.01% | |
| 2023-10-10 | 1.0071 | -0.12% | |
| 2023-10-09 | 1.0083 | 0.03% | |
| 2023-09-28 | 1.0080 | -0.01% | |
| 2023-09-27 | 1.0081 | 0.13% | |
| 2023-09-26 | 1.0068 | -0.10% | |
| 2023-09-25 | 1.0078 | -0.13% | |
| 2023-09-22 | 1.0091 | 0.21% | |
| 2023-09-21 | 1.0070 | -0.08% | |
| 2023-09-20 | 1.0078 | -0.03% | |
| 2023-09-19 | 1.0081 | -0.01% | |
| 2023-09-18 | 1.0082 | -0.03% | |
| 2023-09-15 | 1.0085 | -0.13% | |
| 2023-09-14 | 1.0098 | 0.05% | |
| 2023-09-13 | 1.0093 | -0.11% | |
| 2023-09-12 | 1.0104 | -0.02% | |
| 2023-09-11 | 1.0106 | 0.09% | |
| 2023-09-08 | 1.0097 | 0.04% | |
| 2023-09-07 | 1.0093 | -0.27% | |
| 2023-09-06 | 1.0120 | -0.05% | |
| 2023-09-05 | 1.0125 | -0.12% | |
| 2023-09-04 | 1.0137 | 0.20% | |
| 2023-08-31 | 1.0120 | -0.05% | |
| 2023-08-30 | 1.0125 | -0.05% | |
| 2023-08-29 | 1.0130 | 0.18% | |
| 2023-08-28 | 1.0112 | 0.01% | |
| 2023-08-25 | 1.0111 | -0.13% | |
| 2023-08-24 | 1.0124 | 0.03% | |
| 2023-08-23 | 1.0121 | -0.22% | |
| 2023-08-22 | 1.0143 | 0.12% | |
| 2023-08-21 | 1.0131 | -0.12% | |
| 2023-08-18 | 1.0143 | -0.13% | |
| 2023-08-17 | 1.0156 | 0.05% | |
| 2023-08-16 | 1.0151 | -0.10% | |
| 2023-08-15 | 1.0161 | 0.09% | |
| 2023-08-14 | 1.0152 | -0.05% | |
| 2023-08-11 | 1.0157 | -0.18% | |
| 2023-08-10 | 1.0175 | 0.06% | |
| 2023-08-09 | 1.0169 | -0.09% | |
| 2023-08-08 | 1.0178 | 0.00% | |
| 2023-08-07 | 1.0178 | -0.12% | |
| 2023-08-04 | 1.0190 | 0.08% | |
| 2023-08-03 | 1.0182 | -0.01% | |
| 2023-08-02 | 1.0183 | -0.19% | |
| 2023-08-01 | 1.0202 | -0.07% | |
| 2023-07-31 | 1.0209 | -0.07% | |
| 2023-07-28 | 1.0216 | 0.04% | |
| 2023-07-27 | 1.0212 | -0.02% | |
| 2023-07-26 | 1.0214 | -0.09% | |
| 2023-07-25 | 1.0223 | 0.10% | |
| 2023-07-24 | 1.0213 | 0.10% | |
| 2023-07-21 | 1.0203 | -0.02% | |
| 2023-07-20 | 1.0205 | -0.12% | |
| 2023-07-19 | 1.0217 | 0.06% | |
| 2023-07-18 | 1.0211 | -0.02% | |
| 2023-07-17 | 1.0213 | -0.08% | |
| 2023-07-14 | 1.0221 | 0.04% | |
| 2023-07-13 | 1.0217 | 0.21% | |
| 2023-07-12 | 1.0196 | -0.12% | |
| 2023-07-11 | 1.0208 | 0.07% | |
| 2023-07-10 | 1.0201 | 0.00% | |
| 2023-07-07 | 1.0201 | -0.04% | |
| 2023-07-06 | 1.0205 | -0.03% | |
| 2023-07-05 | 1.0208 | -0.28% | |
| 2023-07-04 | 1.0237 | 0.08% | |
| 2023-07-03 | 1.0229 | 0.09% | |
| 2023-06-30 | 1.0220 | 0.01% | |
| 2023-06-29 | 1.0219 | 0.00% | |
| 2023-06-28 | 1.0219 | -0.07% | |
| 2023-06-27 | 1.0226 | 0.14% | |
| 2023-06-26 | 1.0212 | -0.56% | |
| 2023-06-21 | 1.0270 | -0.58% | |
| 2023-06-20 | 1.0330 | -0.02% | |
| 2023-06-19 | 1.0332 | 0.47% | |
| 2023-06-16 | 1.0284 | 0.44% | |
| 2023-06-15 | 1.0239 | -0.02% | |
| 2023-06-14 | 1.0241 | 0.13% | |
| 2023-06-13 | 1.0228 | -0.13% | |
| 2023-06-12 | 1.0241 | -0.06% | |
| 2023-06-09 | 1.0247 | 0.51% | |
| 2023-06-08 | 1.0195 | 0.15% | |
| 2023-06-07 | 1.0180 | 0.08% | |
| 2023-06-06 | 1.0172 | -0.09% | |
| 2023-06-05 | 1.0181 | -0.07% | |
| 2023-06-02 | 1.0188 | -0.01% | |
| 2023-06-01 | 1.0189 | 0.07% | |
| 2023-05-31 | 1.0182 | -0.05% | |
| 2023-05-30 | 1.0187 | 0.11% | |
| 2023-05-29 | 1.0176 | 0.10% | |
| 2023-05-26 | 1.0166 | 0.03% | |
| 2023-05-25 | 1.0163 | -0.01% | |
| 2023-05-24 | 1.0164 | -0.06% | |
| 2023-05-23 | 1.0170 | -0.25% | |
| 2023-05-22 | 1.0195 | 0.00% | |
| 2023-05-19 | 1.0195 | -0.16% | |
| 2023-05-18 | 1.0211 | 0.20% | |
| 2023-05-17 | 1.0191 | -0.08% | |
| 2023-05-16 | 1.0199 | -0.19% | |
| 2023-05-15 | 1.0218 | -0.10% | |
| 2023-05-12 | 1.0228 | -0.20% | |
| 2023-05-11 | 1.0249 | -0.31% | |
| 2023-05-10 | 1.0281 | -0.21% | |
| 2023-05-09 | 1.0303 | -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% |
