导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.1237 | 0.01% | |
| 2024-05-09 | 1.1236 | 0.01% | |
| 2024-05-08 | 1.1235 | 0.02% | |
| 2024-05-07 | 1.1233 | 0.02% | |
| 2024-05-06 | 1.1231 | 0.05% | |
| 2024-04-30 | 1.1225 | 0.03% | |
| 2024-04-29 | 1.1222 | -0.03% | |
| 2024-04-26 | 1.1225 | -0.01% | |
| 2024-04-25 | 1.1226 | -0.01% | |
| 2024-04-24 | 1.1227 | 0.00% | |
| 2024-04-23 | 1.1227 | 0.03% | |
| 2024-04-22 | 1.1224 | 0.03% | |
| 2024-04-19 | 1.1221 | 0.03% | |
| 2024-04-18 | 1.1218 | 0.02% | |
| 2024-04-17 | 1.1216 | 0.01% | |
| 2024-04-16 | 1.1215 | 0.02% | |
| 2024-04-15 | 1.1213 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 华富增强债券A | 1.6509 | 0.18% |
| 华富增强债券B | 1.6277 | 0.18% |
| 工银强债B | 1.1465 | 0.17% |
| 工银强债A | 1.1495 | 0.17% |
| 浦银安盛6个月持有期债券A | 1.0807 | 0.17% |
| 浦银安盛6个月持有期债券C | 1.0769 | 0.17% |
| 金鹰添利信用债债券A | 1.0466 | 0.17% |
| 金鹰添利信用债债券C | 1.0397 | 0.17% |
| 易增强回报A | 1.4150 | 0.14% |
| 汇添富鑫汇债券A | 1.0266 | 0.13% |
