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% | |
| 2024-04-03 | 1.0605 | 0.02% | |
| 2024-04-02 | 1.0603 | 0.02% | |
| 2024-04-01 | 1.0601 | 0.02% | |
| 2024-03-29 | 1.0599 | 0.02% | |
| 2024-03-28 | 1.0597 | 0.01% | |
| 2024-03-27 | 1.0596 | 0.00% | |
| 2024-03-26 | 1.0596 | 0.00% | |
| 2024-03-25 | 1.0596 | 0.02% | |
| 2024-03-22 | 1.0594 | 0.01% | |
| 2024-03-21 | 1.0593 | 0.01% | |
| 2024-03-20 | 1.0592 | 0.01% | |
| 2024-03-19 | 1.0591 | 0.01% | |
| 2024-03-18 | 1.0590 | 0.02% | |
| 2024-03-15 | 1.0588 | 0.01% | |
| 2024-03-14 | 1.0587 | -0.01% | |
| 2024-03-13 | 1.0588 | -0.01% | |
| 2024-03-12 | 1.0589 | -0.01% | |
| 2024-03-11 | 1.0590 | 0.01% | |
| 2024-03-08 | 1.0589 | 0.01% | |
| 2024-03-07 | 1.0588 | 0.01% | |
| 2024-03-06 | 1.0587 | 0.01% | |
| 2024-03-05 | 1.0586 | 0.00% | |
| 2024-03-04 | 1.0586 | 0.02% | |
| 2024-03-01 | 1.0584 | 0.01% | |
| 2024-02-29 | 1.0583 | 0.02% | |
| 2024-02-28 | 1.0581 | 0.00% | |
| 2024-02-27 | 1.0581 | 0.02% | |
| 2024-02-26 | 1.0579 | 0.03% | |
| 2024-02-23 | 1.0576 | 0.03% | |
| 2024-02-22 | 1.0573 | 0.01% | |
| 2024-02-21 | 1.0572 | 0.02% | |
| 2024-02-20 | 1.0570 | 0.02% | |
| 2024-02-19 | 1.0568 | 0.07% | |
| 2024-02-08 | 1.0561 | 0.01% |
| 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% |
