导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.0388 | 0.12% | |
| 2024-04-29 | 1.0376 | -0.12% | |
| 2024-04-26 | 1.0388 | 0.05% | |
| 2024-04-25 | 1.0383 | 0.01% | |
| 2024-04-24 | 1.0382 | 0.09% | |
| 2024-04-23 | 1.0373 | -0.14% | |
| 2024-04-22 | 1.0388 | -0.10% | |
| 2024-04-19 | 1.0398 | 0.05% | |
| 2024-04-18 | 1.0393 | -0.04% | |
| 2024-04-17 | 1.0397 | 0.15% | |
| 2024-04-16 | 1.0381 | -0.13% | |
| 2024-04-15 | 1.0395 | 0.20% | |
| 2024-04-12 | 1.0374 | 0.08% | |
| 2024-04-11 | 1.0366 | 0.10% | |
| 2024-04-10 | 1.0356 | -0.09% | |
| 2024-04-09 | 1.0365 | 0.00% | |
| 2024-04-08 | 1.0365 | -0.03% | |
| 2024-04-03 | 1.0368 | 0.09% | |
| 2024-04-02 | 1.0359 | 0.07% | |
| 2024-04-01 | 1.0352 | 0.04% | |
| 2024-03-29 | 1.0348 | 0.13% | |
| 2024-03-28 | 1.0335 | 0.01% | |
| 2024-03-27 | 1.0334 | 0.03% | |
| 2024-03-26 | 1.0331 | -0.04% | |
| 2024-03-25 | 1.0335 | -0.10% | |
| 2024-03-22 | 1.0345 | -0.10% | |
| 2024-03-21 | 1.0355 | 0.06% | |
| 2024-03-20 | 1.0349 | 0.04% | |
| 2024-03-19 | 1.0345 | -0.05% | |
| 2024-03-18 | 1.0350 | 0.15% | |
| 2024-03-15 | 1.0334 | 0.02% | |
| 2024-03-14 | 1.0332 | -0.10% | |
| 2024-03-13 | 1.0342 | -0.10% | |
| 2024-03-12 | 1.0352 | -0.10% | |
| 2024-03-11 | 1.0362 | -0.06% | |
| 2024-03-08 | 1.0368 | 0.07% | |
| 2024-03-07 | 1.0361 | -0.04% | |
| 2024-03-06 | 1.0365 | 0.09% | |
| 2024-03-05 | 1.0356 | 0.08% | |
| 2024-03-04 | 1.0348 | 0.23% | |
| 2024-03-01 | 1.0324 | -0.06% | |
| 2024-02-29 | 1.0330 | 0.29% | |
| 2024-02-28 | 1.0300 | 0.05% | |
| 2024-02-27 | 1.0295 | 0.12% | |
| 2024-02-26 | 1.0283 | 0.17% | |
| 2024-02-23 | 1.0266 | 0.07% | |
| 2024-02-22 | 1.0259 | 0.16% | |
| 2024-02-21 | 1.0243 | -0.07% | |
| 2024-02-20 | 1.0250 | 0.34% | |
| 2024-02-19 | 1.0215 | 0.32% | |
| 2024-02-08 | 1.0182 | 0.06% | |
| 2024-02-07 | 1.0176 | 0.09% | |
| 2024-02-06 | 1.0167 | 0.27% | |
| 2024-02-05 | 1.0140 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 民生转债C | 0.7540 | 1.07% |
| 民生转债A | 0.7800 | 1.04% |
| 华商丰利增强定开C | 1.4690 | 1.03% |
| 华商丰利增强定开A | 1.5150 | 1.00% |
| 宝盈融源可转债债券A | 1.1381 | 0.92% |
| 宝盈融源可转债债券C | 1.1222 | 0.92% |
| 华商瑞鑫 | 1.7190 | 0.64% |
| 华商可转债A | 1.6153 | 0.61% |
| 申万菱信可转债债券A | 1.8030 | 0.61% |
| 华商可转债C | 1.5818 | 0.60% |
