导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.1392 | -0.03% | |
| 2024-04-29 | 1.1395 | -0.02% | |
| 2024-04-26 | 1.1397 | 0.18% | |
| 2024-04-25 | 1.1377 | 0.01% | |
| 2024-04-24 | 1.1376 | 0.15% | |
| 2024-04-23 | 1.1359 | -0.03% | |
| 2024-04-22 | 1.1362 | -0.01% | |
| 2024-04-19 | 1.1363 | -0.03% | |
| 2024-04-18 | 1.1366 | 0.05% | |
| 2024-04-17 | 1.1360 | 0.34% | |
| 2024-04-16 | 1.1321 | -0.22% | |
| 2024-04-15 | 1.1346 | 0.19% | |
| 2024-04-12 | 1.1325 | 0.02% | |
| 2024-04-11 | 1.1323 | 0.04% | |
| 2024-04-10 | 1.1319 | -0.11% | |
| 2024-04-09 | 1.1331 | 0.10% | |
| 2024-04-08 | 1.1320 | -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% |
