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% | |
| 2024-04-12 | 1.1209 | 0.03% | |
| 2024-04-11 | 1.1206 | 0.02% | |
| 2024-04-10 | 1.1204 | 0.01% | |
| 2024-04-09 | 1.1203 | 0.03% | |
| 2024-04-08 | 1.1200 | 0.04% | |
| 2024-04-03 | 1.1196 | 0.03% | |
| 2024-04-02 | 1.1193 | 0.03% | |
| 2024-04-01 | 1.1190 | 0.03% | |
| 2024-03-29 | 1.1187 | 0.01% | |
| 2024-03-28 | 1.1186 | 0.01% | |
| 2024-03-27 | 1.1185 | 0.01% | |
| 2024-03-26 | 1.1184 | 0.00% | |
| 2024-03-25 | 1.1184 | 0.03% | |
| 2024-03-22 | 1.1181 | 0.01% | |
| 2024-03-21 | 1.1180 | 0.03% | |
| 2024-03-20 | 1.1177 | 0.01% | |
| 2024-03-19 | 1.1176 | 0.01% | |
| 2024-03-18 | 1.1175 | 0.03% | |
| 2024-03-15 | 1.1172 | 0.01% | |
| 2024-03-14 | 1.1171 | -0.01% | |
| 2024-03-13 | 1.1172 | -0.01% | |
| 2024-03-12 | 1.1173 | 0.01% | |
| 2024-03-11 | 1.1172 | 0.02% | |
| 2024-03-08 | 1.1170 | 0.01% | |
| 2024-03-07 | 1.1169 | 0.01% | |
| 2024-03-06 | 1.1168 | 0.01% | |
| 2024-03-05 | 1.1167 | 0.00% | |
| 2024-03-04 | 1.1167 | 0.03% | |
| 2024-03-01 | 1.1164 | 0.00% | |
| 2024-02-29 | 1.1164 | 0.01% | |
| 2024-02-28 | 1.1163 | 0.02% | |
| 2024-02-27 | 1.1161 | 0.02% | |
| 2024-02-26 | 1.1159 | 0.04% | |
| 2024-02-23 | 1.1155 | 0.03% | |
| 2024-02-22 | 1.1152 | 0.02% | |
| 2024-02-21 | 1.1150 | 0.02% | |
| 2024-02-20 | 1.1148 | 0.02% | |
| 2024-02-19 | 1.1146 | 0.09% | |
| 2024-02-08 | 1.1136 | 0.02% | |
| 2024-02-07 | 1.1134 | 0.02% | |
| 2024-02-06 | 1.1132 | 0.01% | |
| 2024-02-05 | 1.1131 | 0.03% | |
| 2024-02-02 | 1.1128 | 0.01% | |
| 2024-02-01 | 1.1127 | 0.02% | |
| 2024-01-31 | 1.1125 | 0.04% | |
| 2024-01-30 | 1.1121 | 0.02% | |
| 2024-01-29 | 1.1119 | 0.04% | |
| 2024-01-26 | 1.1115 | 0.00% | |
| 2024-01-25 | 1.1115 | 0.01% | |
| 2024-01-24 | 1.1114 | 0.02% | |
| 2024-01-23 | 1.1112 | 0.01% | |
| 2024-01-22 | 1.1111 | 0.03% | |
| 2024-01-19 | 1.1108 | 0.01% | |
| 2024-01-18 | 1.1107 | 0.00% | |
| 2024-01-17 | 1.1107 | -0.01% | |
| 2024-01-16 | 1.1108 | 0.01% | |
| 2024-01-15 | 1.1107 | 0.02% | |
| 2024-01-12 | 1.1105 | 0.02% | |
| 2024-01-11 | 1.1103 | 0.01% | |
| 2024-01-10 | 1.1102 | 0.02% | |
| 2024-01-09 | 1.1100 | 0.02% | |
| 2024-01-08 | 1.1098 | 0.04% | |
| 2024-01-05 | 1.1094 | 0.02% | |
| 2024-01-04 | 1.1092 | 0.00% | |
| 2024-01-03 | 1.1092 | 0.01% | |
| 2024-01-02 | 1.1091 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 兴业年年利 | 1.2970 | 0.54% |
| 工银强债B | 1.1446 | 0.33% |
| 工银强债A | 1.1476 | 0.33% |
| 东方红聚利债券C | 1.2834 | 0.22% |
| 东方红聚利债券A | 1.3077 | 0.21% |
| 泰康丰泰一年定开债券发起 | 1.0561 | 0.20% |
| 景顺稳债A | 1.0240 | 0.20% |
| 景顺稳债C | 1.0170 | 0.20% |
| 海富通一年定开C | 1.2592 | 0.18% |
| 嘉实双季瑞享6个月持有债券A | 1.0334 | 0.18% |
