导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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 |
| 金鹰添悦60天滚动持有短债A | 1.0257 | 0.23% |
| 同泰中短债A | 1.0418 | 0.12% |
| 同泰中短债C | 1.0399 | 0.12% |
| 同泰中短债E | 1.0365 | 0.12% |
| 中银中短债债券A | 1.0496 | 0.10% |
| 汇添富中短债A | 1.0821 | 0.10% |
| 中邮鑫溢中短债债券A | 1.0533 | 0.10% |
| 英大安盈30天滚动持有债券发起A | 1.0533 | 0.10% |
| 汇添富中短债C | 1.0641 | 0.09% |
| 大成景优中短债A | 1.0962 | 0.09% |
