导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-05 | 1.1375 | 0.00% | |
| 2025-12-04 | 1.1375 | 0.00% | |
| 2025-12-03 | 1.1375 | 0.00% | |
| 2025-12-02 | 1.1375 | 0.00% | |
| 2025-12-01 | 1.1375 | 0.01% | |
| 2025-11-28 | 1.1374 | 0.01% | |
| 2025-11-27 | 1.1373 | 0.00% | |
| 2025-11-26 | 1.1373 | 0.00% | |
| 2025-11-25 | 1.1373 | 0.00% | |
| 2025-11-24 | 1.1373 | 0.01% | |
| 2025-11-21 | 1.1372 | 0.00% | |
| 2025-11-20 | 1.1372 | -0.01% | |
| 2025-11-19 | 1.1373 | 0.00% | |
| 2025-11-18 | 1.1373 | 0.01% | |
| 2025-11-17 | 1.1372 | 0.01% | |
| 2025-11-14 | 1.1371 | 0.00% | |
| 2025-11-13 | 1.1371 | 0.01% | |
| 2025-11-12 | 1.1370 | 0.00% | |
| 2025-11-11 | 1.1370 | 0.00% | |
| 2025-11-10 | 1.1370 | 0.02% | |
| 2025-11-07 | 1.1368 | 0.00% | |
| 2025-11-06 | 1.1368 | 0.00% | |
| 2025-11-05 | 1.1368 | 0.01% | |
| 2025-11-04 | 1.1367 | 0.00% | |
| 2025-11-03 | 1.1367 | 0.01% | |
| 2025-10-31 | 1.1366 | 0.01% | |
| 2025-10-30 | 1.1365 | 0.00% | |
| 2025-10-29 | 1.1365 | 0.01% | |
| 2025-10-28 | 1.1364 | 0.00% | |
| 2025-10-27 | 1.1364 | 0.02% | |
| 2025-10-24 | 1.1362 | 0.00% | |
| 2025-10-23 | 1.1362 | 0.00% | |
| 2025-10-22 | 1.1362 | 0.01% | |
| 2025-10-21 | 1.1361 | 0.00% | |
| 2025-10-20 | 1.1361 | 0.01% | |
| 2025-10-17 | 1.1360 | 0.00% | |
| 2025-10-16 | 1.1360 | 0.01% | |
| 2025-10-15 | 1.1359 | 0.00% | |
| 2025-10-14 | 1.1359 | 0.00% | |
| 2025-10-13 | 1.1359 | 0.02% | |
| 2025-10-10 | 1.1357 | 0.00% | |
| 2025-10-09 | 1.1357 | 0.04% | |
| 2025-09-30 | 1.1353 | 0.01% | |
| 2025-09-29 | 1.1352 | 0.02% | |
| 2025-09-26 | 1.1350 | 0.00% | |
| 2025-09-25 | 1.1350 | 0.00% | |
| 2025-09-24 | 1.1350 | 0.00% | |
| 2025-09-23 | 1.1350 | 0.00% | |
| 2025-09-22 | 1.1350 | 0.01% | |
| 2025-09-19 | 1.1349 | 0.01% | |
| 2025-09-18 | 1.1348 | 0.00% | |
| 2025-09-17 | 1.1348 | 0.00% | |
| 2025-09-16 | 1.1348 | 0.01% | |
| 2025-09-15 | 1.1347 | 0.01% | |
| 2025-09-12 | 1.1346 | 0.00% | |
| 2025-09-11 | 1.1346 | 0.01% | |
| 2025-09-10 | 1.1345 | 0.00% | |
| 2025-09-09 | 1.1345 | 0.00% | |
| 2025-09-08 | 1.1345 | 0.01% | |
| 2025-09-05 | 1.1344 | 0.00% | |
| 2025-09-04 | 1.1344 | 0.01% | |
| 2025-09-03 | 1.1343 | 0.00% | |
| 2025-09-02 | 1.1343 | 0.01% | |
| 2025-09-01 | 1.1342 | 0.01% | |
| 2025-08-29 | 1.1341 | 0.00% | |
| 2025-08-28 | 1.1341 | 0.01% | |
| 2025-08-27 | 1.1340 | 0.00% | |
| 2025-08-26 | 1.1340 | 0.01% | |
| 2025-08-25 | 1.1339 | 0.01% | |
| 2025-08-22 | 1.1338 | 0.00% | |
| 2025-08-21 | 1.1338 | 0.00% | |
| 2025-08-20 | 1.1338 | 0.01% | |
| 2025-08-19 | 1.1337 | 0.00% | |
| 2025-08-18 | 1.1337 | 0.00% | |
| 2025-08-15 | 1.1337 | 0.01% | |
| 2025-08-14 | 1.1336 | 0.00% | |
| 2025-08-13 | 1.1336 | 0.00% | |
| 2025-08-12 | 1.1336 | 0.01% | |
| 2025-08-11 | 1.1335 | 0.01% | |
| 2025-08-08 | 1.1334 | 0.00% | |
| 2025-08-07 | 1.1334 | 0.01% | |
| 2025-08-06 | 1.1333 | 0.00% | |
| 2025-08-05 | 1.1333 | 0.01% | |
| 2025-08-04 | 1.1332 | 0.01% | |
| 2025-08-01 | 1.1331 | 0.01% | |
| 2025-07-31 | 1.1330 | 0.01% | |
| 2025-07-30 | 1.1329 | 0.01% | |
| 2025-07-29 | 1.1328 | 0.00% | |
| 2025-07-28 | 1.1328 | 0.02% | |
| 2025-07-25 | 1.1326 | 0.00% | |
| 2025-07-24 | 1.1326 | -0.01% | |
| 2025-07-23 | 1.1327 | 0.00% | |
| 2025-07-22 | 1.1327 | 0.00% | |
| 2025-07-21 | 1.1327 | 0.01% | |
| 2025-07-18 | 1.1326 | 0.01% | |
| 2025-07-17 | 1.1325 | 0.00% | |
| 2025-07-16 | 1.1325 | 0.01% | |
| 2025-07-15 | 1.1324 | 0.00% | |
| 2025-07-14 | 1.1324 | 0.01% | |
| 2025-07-11 | 1.1323 | 0.01% | |
| 2025-07-10 | 1.1322 | 0.00% | |
| 2025-07-09 | 1.1322 | 0.00% | |
| 2025-07-08 | 1.1322 | 0.01% | |
| 2025-07-07 | 1.1321 | 0.01% | |
| 2025-07-04 | 1.1320 | 0.01% | |
| 2025-07-03 | 1.1319 | 0.01% | |
| 2025-07-02 | 1.1318 | 0.01% | |
| 2025-07-01 | 1.1317 | 0.01% | |
| 2025-06-30 | 1.1316 | 0.01% | |
| 2025-06-27 | 1.1315 | 0.01% | |
| 2025-06-26 | 1.1314 | 0.00% | |
| 2025-06-25 | 1.1314 | 0.01% | |
| 2025-06-24 | 1.1313 | 0.00% | |
| 2025-06-23 | 1.1313 | 0.01% | |
| 2025-06-20 | 1.1312 | 0.00% | |
| 2025-06-19 | 1.1312 | 0.01% | |
| 2025-06-18 | 1.1311 | 0.00% | |
| 2025-06-17 | 1.1311 | 0.01% | |
| 2025-06-16 | 1.1310 | 0.01% | |
| 2025-06-13 | 1.1309 | 0.01% | |
| 2025-06-12 | 1.1308 | 0.00% | |
| 2025-06-11 | 1.1308 | 0.00% | |
| 2025-06-10 | 1.1308 | 0.01% | |
| 2025-06-09 | 1.1307 | 0.01% | |
| 2025-06-06 | 1.1306 | 0.01% | |
| 2025-06-05 | 1.1305 | 0.00% | |
| 2025-06-04 | 1.1305 | 0.01% | |
| 2025-06-03 | 1.1304 | 0.02% | |
| 2025-05-30 | 1.1302 | 0.00% | |
| 2025-05-29 | 1.1302 | 0.00% | |
| 2025-05-28 | 1.1302 | 0.00% | |
| 2025-05-27 | 1.1302 | 0.01% | |
| 2025-05-26 | 1.1301 | 0.01% | |
| 2025-05-23 | 1.1300 | 0.00% | |
| 2025-05-22 | 1.1300 | 0.01% | |
| 2025-05-21 | 1.1299 | 0.00% | |
| 2025-05-20 | 1.1299 | 0.01% | |
| 2025-05-19 | 1.1298 | 0.01% | |
| 2025-05-16 | 1.1297 | 0.00% | |
| 2025-05-15 | 1.1297 | 0.01% | |
| 2025-05-14 | 1.1296 | 0.01% | |
| 2025-05-13 | 1.1295 | 0.00% | |
| 2025-05-12 | 1.1295 | 0.01% | |
| 2025-05-09 | 1.1294 | 0.01% | |
| 2025-05-08 | 1.1293 | 0.02% | |
| 2025-05-07 | 1.1291 | 0.00% | |
| 2025-05-06 | 1.1291 | 0.04% | |
| 2025-04-30 | 1.1287 | 0.01% | |
| 2025-04-29 | 1.1286 | 0.01% | |
| 2025-04-28 | 1.1285 | 0.02% | |
| 2025-04-25 | 1.1283 | 0.00% | |
| 2025-04-24 | 1.1283 | 0.01% | |
| 2025-04-23 | 1.1282 | 0.00% | |
| 2025-04-22 | 1.1282 | 0.00% | |
| 2025-04-21 | 1.1282 | 0.01% | |
| 2025-04-18 | 1.1281 | 0.01% | |
| 2025-04-17 | 1.1280 | 0.00% | |
| 2025-04-16 | 1.1280 | 0.00% | |
| 2025-04-15 | 1.1280 | 0.01% | |
| 2025-04-14 | 1.1279 | 0.01% | |
| 2025-04-11 | 1.1278 | 0.02% | |
| 2025-04-10 | 1.1276 | 0.00% | |
| 2025-04-09 | 1.1276 | 0.00% | |
| 2025-04-08 | 1.1276 | 0.00% | |
| 2025-04-07 | 1.1276 | 0.07% | |
| 2025-04-03 | 1.1268 | 0.04% | |
| 2025-04-02 | 1.1264 | 0.01% | |
| 2025-04-01 | 1.1263 | 0.01% | |
| 2025-03-31 | 1.1262 | 0.02% | |
| 2025-03-28 | 1.1260 | 0.02% | |
| 2025-03-27 | 1.1258 | 0.01% | |
| 2025-03-26 | 1.1257 | 0.02% | |
| 2025-03-25 | 1.1255 | 0.02% | |
| 2025-03-24 | 1.1253 | 0.03% | |
| 2025-03-21 | 1.1250 | 0.03% | |
| 2025-03-20 | 1.1247 | 0.03% | |
| 2025-03-19 | 1.1244 | 0.02% | |
| 2025-03-18 | 1.1242 | 0.02% | |
| 2025-03-17 | 1.1240 | 0.01% | |
| 2025-03-14 | 1.1239 | 0.02% | |
| 2025-03-13 | 1.1237 | 0.03% | |
| 2025-03-12 | 1.1234 | 0.01% | |
| 2025-03-11 | 1.1233 | -0.01% | |
| 2025-03-10 | 1.1234 | 0.00% | |
| 2025-03-07 | 1.1234 | -0.02% | |
| 2025-03-06 | 1.1236 | 0.00% | |
| 2025-03-05 | 1.1236 | 0.02% | |
| 2025-03-04 | 1.1234 | 0.01% | |
| 2025-03-03 | 1.1233 | 0.03% | |
| 2025-02-28 | 1.1230 | 0.00% | |
| 2025-02-27 | 1.1230 | -0.02% | |
| 2025-02-26 | 1.1232 | 0.01% | |
| 2025-02-25 | 1.1231 | -0.01% | |
| 2025-02-24 | 1.1232 | -0.02% | |
| 2025-02-21 | 1.1234 | -0.02% | |
| 2025-02-20 | 1.1236 | -0.01% | |
| 2025-02-19 | 1.1237 | 0.00% | |
| 2025-02-18 | 1.1237 | -0.02% | |
| 2025-02-17 | 1.1239 | 0.00% | |
| 2025-02-14 | 1.1239 | -0.01% | |
| 2025-02-13 | 1.1240 | 0.01% | |
| 2025-02-12 | 1.1239 | 0.01% | |
| 2025-02-11 | 1.1238 | -0.01% | |
| 2025-02-10 | 1.1239 | 0.02% | |
| 2025-02-07 | 1.1237 | 0.02% | |
| 2025-02-06 | 1.1235 | 0.02% | |
| 2025-02-05 | 1.1233 | 0.05% | |
| 2025-01-27 | 1.1227 | 0.04% | |
| 2025-01-24 | 1.1222 | 0.00% | |
| 2025-01-23 | 1.1222 | -0.02% | |
| 2025-01-22 | 1.1224 | 0.01% | |
| 2025-01-21 | 1.1223 | 0.00% | |
| 2025-01-20 | 1.1223 | 0.00% | |
| 2025-01-17 | 1.1223 | -0.01% | |
| 2025-01-16 | 1.1224 | -0.02% | |
| 2025-01-15 | 1.1226 | 0.00% | |
| 2025-01-14 | 1.1226 | -0.01% | |
| 2025-01-13 | 1.1227 | 0.00% | |
| 2025-01-10 | 1.1227 | -0.01% | |
| 2025-01-09 | 1.1228 | 0.00% | |
| 2025-01-08 | 1.1228 | 0.00% | |
| 2025-01-07 | 1.1228 | 0.01% | |
| 2025-01-06 | 1.1227 | 0.02% | |
| 2025-01-03 | 1.1225 | 0.02% | |
| 2025-01-02 | 1.1223 | 0.02% | |
| 2024-12-31 | 1.1221 | 0.02% | |
| 2024-12-26 | 1.1215 | 0.00% | |
| 2024-12-25 | 1.1215 | -0.01% | |
| 2024-12-24 | 1.1216 | 0.01% | |
| 2024-12-23 | 1.1215 | 0.02% | |
| 2024-12-20 | 1.1213 | 0.02% | |
| 2024-12-19 | 1.1211 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞信用增利债券B | 1.2256 | 0.29% |
| 信用增利LOF | 1.2252 | 0.29% |
| 天弘添利E | 1.4237 | 0.21% |
| 天弘添利债券(LOF)F | 1.6347 | 0.21% |
| 天弘添利LOF | 1.6354 | 0.21% |
| 创金合信转债精选债券E | 1.4092 | 0.14% |
| 创金合信转债精选债券A | 1.4098 | 0.14% |
| 创金合信转债精选债券C | 1.3780 | 0.14% |
| 金鹰添利信用债债券E | 1.2572 | 0.12% |
| 金鹰添利信用债债券A | 1.2718 | 0.12% |
