导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 1.0638 | 0.04% | |
| 2024-05-06 | 1.0634 | 0.05% | |
| 2024-04-30 | 1.0629 | 0.01% | |
| 2024-04-29 | 1.0628 | -0.05% | |
| 2024-04-26 | 1.0633 | -0.02% | |
| 2024-04-25 | 1.0635 | -0.01% | |
| 2024-04-24 | 1.0636 | -0.01% | |
| 2024-04-23 | 1.0637 | 0.03% | |
| 2024-04-22 | 1.0634 | 0.04% | |
| 2024-04-19 | 1.0630 | 0.02% | |
| 2024-04-18 | 1.0628 | 0.03% | |
| 2024-04-17 | 1.0625 | 0.02% | |
| 2024-04-16 | 1.0623 | 0.01% | |
| 2024-04-15 | 1.0622 | 0.03% | |
| 2024-04-12 | 1.0619 | 0.03% | |
| 2024-04-11 | 1.0616 | 0.02% | |
| 2024-04-10 | 1.0614 | 0.01% | |
| 2024-04-09 | 1.0613 | 0.03% | |
| 2024-04-08 | 1.0610 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 汇添富中短债A | 1.0836 | 0.14% |
| 汇添富中短债C | 1.0656 | 0.14% |
| 汇添富中短债E | 1.0751 | 0.14% |
| 浙商汇金聚盈中短债A | 1.0283 | 0.13% |
| 浙商汇金聚盈中短债C | 1.0274 | 0.13% |
| 南方信元债券 | 1.0315 | 0.13% |
| 中邮鑫溢中短债债券A | 1.0545 | 0.11% |
| 中邮鑫溢中短债债券C | 1.0474 | 0.11% |
| 红土创新丰源中短债A | 1.0475 | 0.11% |
| 红土创新丰源中短债C | 1.0447 | 0.11% |
