导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.2014 | 0.01% | |
| 2024-04-29 | 1.2013 | -0.02% | |
| 2024-04-26 | 1.2016 | 0.00% | |
| 2024-04-25 | 1.2016 | -0.01% | |
| 2024-04-24 | 1.2017 | 0.02% | |
| 2024-04-23 | 1.2014 | 0.04% | |
| 2024-04-22 | 1.2009 | 0.02% | |
| 2024-04-19 | 1.2006 | 0.03% | |
| 2024-04-18 | 1.2002 | 0.06% | |
| 2024-04-17 | 1.1995 | 0.08% | |
| 2024-04-16 | 1.1985 | -0.03% | |
| 2024-04-15 | 1.1989 | 0.03% | |
| 2024-04-12 | 1.1986 | 0.05% | |
| 2024-04-11 | 1.1980 | 0.05% | |
| 2024-04-10 | 1.1974 | 0.02% | |
| 2024-04-09 | 1.1972 | 0.05% | |
| 2024-04-08 | 1.1966 | 0.04% | |
| 2024-04-03 | 1.1961 | 0.03% | |
| 2024-04-02 | 1.1957 | 0.01% | |
| 2024-04-01 | 1.1956 | 0.06% | |
| 2024-03-29 | 1.1949 | 0.06% | |
| 2024-03-28 | 1.1942 | 0.03% | |
| 2024-03-27 | 1.1939 | -0.02% | |
| 2024-03-26 | 1.1941 | -0.01% | |
| 2024-03-25 | 1.1942 | -0.01% | |
| 2024-03-22 | 1.1943 | -0.05% | |
| 2024-03-21 | 1.1949 | 0.03% | |
| 2024-03-20 | 1.1945 | 0.03% | |
| 2024-03-19 | 1.1941 | 0.02% | |
| 2024-03-18 | 1.1939 | 0.08% | |
| 2024-03-15 | 1.1929 | 0.03% | |
| 2024-03-14 | 1.1926 | 0.01% | |
| 2024-03-13 | 1.1925 | 0.01% | |
| 2024-03-12 | 1.1924 | 0.02% | |
| 2024-03-11 | 1.1922 | 0.03% | |
| 2024-03-08 | 1.1918 | 0.03% | |
| 2024-03-07 | 1.1915 | 0.01% | |
| 2024-03-06 | 1.1914 | 0.03% | |
| 2024-03-05 | 1.1910 | 0.00% | |
| 2024-03-04 | 1.1910 | 0.02% | |
| 2024-03-01 | 1.1908 | 0.03% | |
| 2024-02-29 | 1.1905 | 0.06% | |
| 2024-02-28 | 1.1898 | -0.05% | |
| 2024-02-27 | 1.1904 | 0.05% | |
| 2024-02-26 | 1.1898 | 0.04% | |
| 2024-02-23 | 1.1893 | 0.05% | |
| 2024-02-22 | 1.1887 | 0.05% | |
| 2024-02-21 | 1.1881 | 0.08% | |
| 2024-02-20 | 1.1872 | 0.07% | |
| 2024-02-19 | 1.1864 | 0.15% | |
| 2024-02-08 | 1.1846 | 0.08% | |
| 2024-02-07 | 1.1836 | 0.03% | |
| 2024-02-06 | 1.1833 | 0.09% | |
| 2024-02-05 | 1.1822 | -0.01% | |
| 2024-02-02 | 1.1823 | 0.01% | |
| 2024-02-01 | 1.1822 | 0.03% | |
| 2024-01-31 | 1.1819 | 0.02% | |
| 2024-01-30 | 1.1817 | -0.01% | |
| 2024-01-29 | 1.1818 | 0.00% | |
| 2024-01-26 | 1.1818 | 0.04% | |
| 2024-01-25 | 1.1813 | 0.10% | |
| 2024-01-24 | 1.1801 | 0.03% | |
| 2024-01-23 | 1.1797 | 0.03% | |
| 2024-01-22 | 1.1794 | -0.06% | |
| 2024-01-19 | 1.1801 | 0.03% | |
| 2024-01-18 | 1.1798 | 0.03% | |
| 2024-01-17 | 1.1795 | -0.03% | |
| 2024-01-16 | 1.1798 | 0.02% | |
| 2024-01-15 | 1.1796 | 0.03% | |
| 2024-01-12 | 1.1792 | 0.03% | |
| 2024-01-11 | 1.1788 | 0.06% | |
| 2024-01-10 | 1.1781 | 0.01% | |
| 2024-01-09 | 1.1780 | 0.07% | |
| 2024-01-08 | 1.1772 | -0.01% | |
| 2024-01-05 | 1.1773 | 0.02% | |
| 2024-01-04 | 1.1771 | 0.03% | |
| 2024-01-03 | 1.1768 | -0.01% | |
| 2024-01-02 | 1.1769 | 0.08% | |
| 2023-12-29 | 1.1760 | 0.13% | |
| 2023-12-28 | 1.1745 | 0.13% | |
| 2023-12-27 | 1.1730 | 0.09% | |
| 2023-12-26 | 1.1720 | 0.03% | |
| 2023-12-25 | 1.1717 | 0.03% | |
| 2023-12-22 | 1.1713 | 0.03% | |
| 2023-12-21 | 1.1710 | 0.04% | |
| 2023-12-20 | 1.1705 | 0.01% | |
| 2023-12-19 | 1.1704 | 0.08% | |
| 2023-12-18 | 1.1695 | 0.00% | |
| 2023-12-15 | 1.1695 | 0.03% | |
| 2023-12-14 | 1.1692 | 0.03% | |
| 2023-12-13 | 1.1689 | 0.00% | |
| 2023-12-12 | 1.1689 | 0.03% | |
| 2023-12-11 | 1.1685 | 0.04% | |
| 2023-12-08 | 1.1680 | 0.03% | |
| 2023-12-07 | 1.1676 | 0.02% | |
| 2023-12-06 | 1.1674 | 0.02% | |
| 2023-12-05 | 1.1672 | -0.03% | |
| 2023-12-04 | 1.1675 | 0.04% | |
| 2023-12-01 | 1.1670 | 0.05% | |
| 2023-11-30 | 1.1664 | 0.03% | |
| 2023-11-29 | 1.1661 | 0.02% | |
| 2023-11-28 | 1.1659 | 0.02% | |
| 2023-11-27 | 1.1657 | 0.03% | |
| 2023-11-24 | 1.1654 | -0.02% | |
| 2023-11-23 | 1.1656 | 0.01% | |
| 2023-11-22 | 1.1655 | -0.04% | |
| 2023-11-20 | 1.1659 | 0.07% | |
| 2023-11-17 | 1.1651 | 0.03% | |
| 2023-11-16 | 1.1647 | -0.02% | |
| 2023-11-15 | 1.1649 | 0.06% | |
| 2023-11-14 | 1.1642 | 0.03% | |
| 2023-11-13 | 1.1638 | 0.05% | |
| 2023-11-10 | 1.1632 | 0.03% | |
| 2023-11-09 | 1.1629 | 0.01% | |
| 2023-11-08 | 1.1628 | 0.03% | |
| 2023-11-07 | 1.1625 | 0.04% | |
| 2023-11-06 | 1.1620 | 0.09% | |
| 2023-11-03 | 1.1609 | 0.06% | |
| 2023-11-02 | 1.1602 | 0.02% | |
| 2023-11-01 | 1.1600 | 0.00% | |
| 2023-10-31 | 1.1600 | 0.01% | |
| 2023-10-30 | 1.1599 | 0.05% | |
| 2023-10-27 | 1.1593 | 0.07% | |
| 2023-10-26 | 1.1585 | 0.03% | |
| 2023-10-25 | 1.1581 | 0.05% | |
| 2023-10-24 | 1.1575 | 0.08% | |
| 2023-10-23 | 1.1566 | -0.03% | |
| 2023-10-20 | 1.1570 | -0.04% | |
| 2023-10-19 | 1.1575 | -0.07% | |
| 2023-10-18 | 1.1583 | -0.03% | |
| 2023-10-17 | 1.1587 | 0.00% | |
| 2023-10-16 | 1.1587 | 0.03% | |
| 2023-10-13 | 1.1584 | 0.00% | |
| 2023-10-12 | 1.1584 | 0.01% | |
| 2023-10-11 | 1.1583 | -0.03% | |
| 2023-10-10 | 1.1586 | -0.02% | |
| 2023-10-09 | 1.1588 | 0.17% | |
| 2023-09-28 | 1.1568 | 0.05% | |
| 2023-09-27 | 1.1562 | 0.02% | |
| 2023-09-26 | 1.1560 | 0.00% | |
| 2023-09-25 | 1.1560 | 0.05% | |
| 2023-09-22 | 1.1554 | 0.04% | |
| 2023-09-21 | 1.1549 | 0.03% | |
| 2023-09-20 | 1.1546 | 0.01% | |
| 2023-09-19 | 1.1545 | 0.01% | |
| 2023-09-18 | 1.1544 | 0.05% | |
| 2023-09-15 | 1.1538 | 0.06% | |
| 2023-09-14 | 1.1531 | 0.03% | |
| 2023-09-13 | 1.1527 | 0.01% | |
| 2023-09-12 | 1.1526 | -0.03% | |
| 2023-09-11 | 1.1529 | -0.01% | |
| 2023-09-08 | 1.1530 | -0.07% | |
| 2023-09-07 | 1.1538 | -0.10% | |
| 2023-09-06 | 1.1550 | 0.01% | |
| 2023-09-05 | 1.1549 | -0.03% | |
| 2023-09-04 | 1.1552 | 0.05% | |
| 2023-09-01 | 1.1546 | 0.03% | |
| 2023-08-31 | 1.1543 | 0.00% | |
| 2023-08-30 | 1.1543 | 0.03% | |
| 2023-08-29 | 1.1540 | 0.06% | |
| 2023-08-28 | 1.1533 | 0.03% | |
| 2023-08-25 | 1.1530 | -0.01% | |
| 2023-08-24 | 1.1531 | 0.03% | |
| 2023-08-23 | 1.1528 | -0.03% | |
| 2023-08-22 | 1.1532 | 0.02% | |
| 2023-08-21 | 1.1530 | 0.02% | |
| 2023-08-18 | 1.1528 | 0.01% | |
| 2023-08-17 | 1.1527 | 0.05% | |
| 2023-08-16 | 1.1521 | 0.03% | |
| 2023-08-15 | 1.1517 | 0.04% | |
| 2023-08-14 | 1.1512 | 0.09% | |
| 2023-08-11 | 1.1502 | 0.03% | |
| 2023-08-10 | 1.1499 | 0.03% | |
| 2023-08-09 | 1.1495 | 0.02% | |
| 2023-08-08 | 1.1493 | 0.02% | |
| 2023-08-07 | 1.1491 | 0.01% | |
| 2023-08-04 | 1.1490 | 0.05% | |
| 2023-08-03 | 1.1484 | 0.05% | |
| 2023-08-02 | 1.1478 | 0.03% | |
| 2023-08-01 | 1.1475 | -0.02% | |
| 2023-07-31 | 1.1477 | 0.02% | |
| 2023-07-28 | 1.1475 | 0.08% | |
| 2023-07-27 | 1.1466 | 0.00% | |
| 2023-07-26 | 1.1466 | -0.02% | |
| 2023-07-25 | 1.1468 | 0.03% | |
| 2023-07-24 | 1.1464 | 0.01% | |
| 2023-07-21 | 1.1463 | 0.06% | |
| 2023-07-20 | 1.1456 | -0.01% | |
| 2023-07-19 | 1.1457 | 0.04% | |
| 2023-07-18 | 1.1452 | 0.03% | |
| 2023-07-17 | 1.1448 | 0.02% | |
| 2023-07-14 | 1.1446 | 0.04% | |
| 2023-07-13 | 1.1441 | 0.05% | |
| 2023-07-12 | 1.1435 | 0.01% | |
| 2023-07-11 | 1.1434 | 0.03% | |
| 2023-07-10 | 1.1430 | 0.02% | |
| 2023-07-07 | 1.1428 | 0.05% | |
| 2023-07-06 | 1.1422 | 0.03% | |
| 2023-07-05 | 1.1419 | 0.03% | |
| 2023-07-04 | 1.1416 | 0.02% | |
| 2023-07-03 | 1.1414 | 0.08% | |
| 2023-06-30 | 1.1405 | 0.06% | |
| 2023-06-29 | 1.1398 | 0.03% | |
| 2023-06-28 | 1.1395 | -0.01% | |
| 2023-06-27 | 1.1396 | 0.02% | |
| 2023-06-26 | 1.1394 | 0.00% | |
| 2023-06-21 | 1.1394 | -0.03% | |
| 2023-06-20 | 1.1397 | -0.04% | |
| 2023-06-19 | 1.1401 | -0.04% | |
| 2023-06-16 | 1.1406 | 0.01% | |
| 2023-06-15 | 1.1405 | 0.03% | |
| 2023-06-14 | 1.1402 | 0.03% | |
| 2023-06-13 | 1.1399 | 0.03% | |
| 2023-06-12 | 1.1396 | 0.05% | |
| 2023-06-09 | 1.1390 | 0.05% | |
| 2023-06-08 | 1.1384 | 0.03% | |
| 2023-06-07 | 1.1381 | 0.04% | |
| 2023-06-06 | 1.1377 | -0.03% | |
| 2023-06-05 | 1.1380 | 0.04% | |
| 2023-06-02 | 1.1375 | 0.07% | |
| 2023-06-01 | 1.1367 | 0.05% | |
| 2023-05-31 | 1.1361 | 0.02% | |
| 2023-05-30 | 1.1359 | 0.03% | |
| 2023-05-29 | 1.1356 | 0.04% | |
| 2023-05-26 | 1.1352 | 0.03% | |
| 2023-05-25 | 1.1349 | 0.01% | |
| 2023-05-24 | 1.1348 | 0.01% | |
| 2023-05-23 | 1.1347 | 0.00% | |
| 2023-05-22 | 1.1347 | 0.06% | |
| 2023-05-19 | 1.1340 | 0.03% | |
| 2023-05-18 | 1.1337 | 0.04% | |
| 2023-05-17 | 1.1333 | 0.04% | |
| 2023-05-16 | 1.1328 | 0.01% | |
| 2023-05-15 | 1.1327 | 0.07% | |
| 2023-05-12 | 1.1319 | -0.05% | |
| 2023-05-11 | 1.1325 | 0.08% | |
| 2023-05-10 | 1.1316 | 0.01% | |
| 2023-05-09 | 1.1315 | 0.00% | |
| 2023-05-08 | 1.1315 | 0.12% | |
| 2023-05-05 | 1.1301 | 0.02% | |
| 2023-05-04 | 1.1299 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 光大中高等级债A | 1.2399 | 0.52% |
| 光大中高等级债C | 1.2073 | 0.52% |
| 景顺稳债A | 1.0070 | 0.50% |
| 景顺稳债C | 1.0010 | 0.50% |
| 兴业180天持有期债券C | 1.0373 | 0.49% |
| 兴业180天持有期债券A | 1.0399 | 0.48% |
| 汇添富季季红定开 | 1.0201 | 0.45% |
| 创金合信转债精选债券A | 1.2159 | 0.42% |
| 创金合信转债精选债券C | 1.1944 | 0.42% |
| 天弘添利LOF | 1.3172 | 0.38% |
