导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.1008 | 0.02% | |
| 2024-05-09 | 1.1006 | 0.17% | |
| 2024-05-08 | 1.0987 | -0.04% | |
| 2024-05-07 | 1.0991 | 0.07% | |
| 2024-05-06 | 1.0983 | 0.24% | |
| 2024-04-30 | 1.0957 | -0.02% | |
| 2024-04-29 | 1.0959 | -0.05% | |
| 2024-04-26 | 1.0965 | 0.16% | |
| 2024-04-25 | 1.0948 | 0.07% | |
| 2024-04-24 | 1.0940 | 0.12% | |
| 2024-04-23 | 1.0927 | -0.08% | |
| 2024-04-22 | 1.0936 | -0.05% | |
| 2024-04-19 | 1.0942 | 0.08% | |
| 2024-04-18 | 1.0933 | 0.02% | |
| 2024-04-17 | 1.0931 | 0.33% | |
| 2024-04-16 | 1.0895 | -0.23% | |
| 2024-04-15 | 1.0920 | 0.12% | |
| 2024-04-12 | 1.0907 | 0.01% | |
| 2024-04-11 | 1.0906 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 华商瑞鑫 | 1.7850 | 3.84% |
| 国寿安保泰裕债券A | 1.0287 | 0.95% |
| 国寿安保泰裕债券C | 1.0280 | 0.94% |
| 民生转债C | 0.7830 | 0.90% |
| 民生转债A | 0.8100 | 0.87% |
| 华商丰利增强定开A | 1.5260 | 0.73% |
| 中银恒利半年债 | 1.0159 | 0.72% |
| 华商丰利增强定开C | 1.4790 | 0.68% |
| 北信瑞丰鼎利A | 1.0985 | 0.56% |
| 北信瑞丰鼎利C | 1.0897 | 0.55% |
