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% | |
| 2024-02-07 | 1.0560 | 0.01% | |
| 2024-02-06 | 1.0559 | 0.00% | |
| 2024-02-05 | 1.0559 | 0.03% | |
| 2024-02-02 | 1.0556 | 0.01% | |
| 2024-02-01 | 1.0555 | 0.02% | |
| 2024-01-31 | 1.0553 | -0.05% | |
| 2024-01-30 | 1.0558 | 0.24% | |
| 2024-01-29 | 1.0533 | 0.03% | |
| 2024-01-26 | 1.0530 | 0.01% | |
| 2024-01-25 | 1.0529 | 0.01% | |
| 2024-01-24 | 1.0528 | 0.02% | |
| 2024-01-23 | 1.0526 | 0.01% | |
| 2024-01-22 | 1.0525 | 0.03% | |
| 2024-01-19 | 1.0522 | 0.01% | |
| 2024-01-18 | 1.0521 | 0.02% | |
| 2024-01-17 | 1.0519 | 0.01% | |
| 2024-01-16 | 1.0518 | 0.01% | |
| 2024-01-15 | 1.0517 | 0.02% | |
| 2024-01-12 | 1.0515 | 0.01% | |
| 2024-01-11 | 1.0514 | 0.01% | |
| 2024-01-10 | 1.0513 | 0.02% | |
| 2024-01-09 | 1.0511 | 0.01% | |
| 2024-01-08 | 1.0510 | 0.04% | |
| 2024-01-05 | 1.0506 | 0.01% | |
| 2024-01-04 | 1.0505 | 0.02% | |
| 2024-01-03 | 1.0503 | 0.02% | |
| 2024-01-02 | 1.0501 | 0.04% | |
| 2023-12-29 | 1.0497 | 0.05% | |
| 2023-12-28 | 1.0492 | 0.06% | |
| 2023-12-27 | 1.0486 | 0.04% | |
| 2023-12-26 | 1.0482 | 0.03% | |
| 2023-12-25 | 1.0479 | 0.03% | |
| 2023-12-22 | 1.0476 | 0.02% | |
| 2023-12-21 | 1.0474 | 0.01% | |
| 2023-12-20 | 1.0473 | 0.01% | |
| 2023-12-19 | 1.0472 | 0.02% | |
| 2023-12-18 | 1.0470 | 0.03% | |
| 2023-12-15 | 1.0467 | 0.03% | |
| 2023-12-14 | 1.0464 | 0.03% | |
| 2023-12-13 | 1.0461 | 0.01% | |
| 2023-12-12 | 1.0460 | 0.00% | |
| 2023-12-11 | 1.0460 | 0.03% | |
| 2023-12-08 | 1.0457 | 0.00% | |
| 2023-12-07 | 1.0457 | 0.00% | |
| 2023-12-06 | 1.0457 | 0.00% | |
| 2023-12-05 | 1.0457 | 0.00% | |
| 2023-12-04 | 1.0457 | 0.03% | |
| 2023-12-01 | 1.0454 | 0.02% | |
| 2023-11-30 | 1.0452 | 0.01% | |
| 2023-11-29 | 1.0451 | -0.01% | |
| 2023-11-28 | 1.0452 | 0.01% | |
| 2023-11-27 | 1.0451 | 0.01% | |
| 2023-11-24 | 1.0450 | 0.01% | |
| 2023-11-23 | 1.0449 | 0.01% | |
| 2023-11-22 | 1.0448 | 0.00% | |
| 2023-11-20 | 1.0447 | 0.03% | |
| 2023-11-17 | 1.0444 | 0.02% | |
| 2023-11-16 | 1.0442 | 0.03% | |
| 2023-11-15 | 1.0439 | 0.04% | |
| 2023-11-14 | 1.0435 | 0.01% | |
| 2023-11-13 | 1.0434 | 0.02% | |
| 2023-11-10 | 1.0432 | 0.02% | |
| 2023-11-09 | 1.0430 | 0.02% | |
| 2023-11-08 | 1.0428 | 0.02% | |
| 2023-11-07 | 1.0426 | 0.02% | |
| 2023-11-06 | 1.0424 | 0.05% | |
| 2023-11-03 | 1.0419 | 0.01% | |
| 2023-11-02 | 1.0418 | 0.02% | |
| 2023-11-01 | 1.0416 | 0.02% | |
| 2023-10-31 | 1.0414 | 0.01% | |
| 2023-10-30 | 1.0413 | 0.03% | |
| 2023-10-27 | 1.0410 | 0.02% | |
| 2023-10-26 | 1.0408 | 0.02% | |
| 2023-10-25 | 1.0406 | 0.01% | |
| 2023-10-24 | 1.0405 | 0.00% | |
| 2023-10-23 | 1.0405 | 0.03% | |
| 2023-10-20 | 1.0402 | 0.00% | |
| 2023-10-19 | 1.0402 | -0.02% | |
| 2023-10-18 | 1.0404 | 0.00% | |
| 2023-10-17 | 1.0404 | 0.01% | |
| 2023-10-16 | 1.0403 | 0.03% | |
| 2023-10-13 | 1.0400 | 0.02% | |
| 2023-10-12 | 1.0398 | 0.00% | |
| 2023-10-11 | 1.0398 | 0.02% | |
| 2023-10-10 | 1.0396 | 0.01% | |
| 2023-10-09 | 1.0395 | 0.11% | |
| 2023-09-28 | 1.0384 | 0.03% | |
| 2023-09-27 | 1.0381 | 0.01% | |
| 2023-09-26 | 1.0380 | -0.01% | |
| 2023-09-25 | 1.0381 | 0.01% | |
| 2023-09-22 | 1.0380 | 0.01% | |
| 2023-09-21 | 1.0379 | 0.03% | |
| 2023-09-20 | 1.0376 | 0.01% | |
| 2023-09-19 | 1.0375 | 0.00% | |
| 2023-09-18 | 1.0375 | 0.02% | |
| 2023-09-15 | 1.0373 | 0.04% | |
| 2023-09-14 | 1.0369 | 0.05% | |
| 2023-09-13 | 1.0364 | 0.03% | |
| 2023-09-12 | 1.0361 | -0.01% | |
| 2023-09-11 | 1.0362 | -0.02% | |
| 2023-09-08 | 1.0364 | -0.05% | |
| 2023-09-07 | 1.0369 | -0.05% | |
| 2023-09-06 | 1.0374 | -0.02% | |
| 2023-09-05 | 1.0376 | 0.00% | |
| 2023-09-04 | 1.0376 | -0.02% | |
| 2023-09-01 | 1.0378 | 0.00% | |
| 2023-08-31 | 1.0378 | 0.02% | |
| 2023-08-30 | 1.0376 | 0.01% | |
| 2023-08-29 | 1.0375 | 0.02% | |
| 2023-08-28 | 1.0373 | 0.02% | |
| 2023-08-25 | 1.0371 | 0.02% | |
| 2023-08-24 | 1.0369 | 0.01% | |
| 2023-08-23 | 1.0368 | 0.03% | |
| 2023-08-22 | 1.0365 | 0.02% | |
| 2023-08-21 | 1.0363 | 0.06% | |
| 2023-08-18 | 1.0357 | 0.03% | |
| 2023-08-17 | 1.0354 | 0.03% | |
| 2023-08-16 | 1.0351 | 0.03% | |
| 2023-08-15 | 1.0348 | 0.03% | |
| 2023-08-14 | 1.0345 | 0.05% | |
| 2023-08-11 | 1.0340 | 0.02% | |
| 2023-08-10 | 1.0338 | 0.01% | |
| 2023-08-09 | 1.0337 | 0.02% | |
| 2023-08-08 | 1.0335 | 0.02% | |
| 2023-08-07 | 1.0333 | 0.03% | |
| 2023-08-04 | 1.0330 | 0.02% | |
| 2023-08-03 | 1.0328 | 0.02% | |
| 2023-08-02 | 1.0326 | 0.02% | |
| 2023-08-01 | 1.0324 | 0.01% | |
| 2023-07-31 | 1.0323 | 0.02% | |
| 2023-07-28 | 1.0321 | 0.00% | |
| 2023-07-27 | 1.0321 | 0.02% | |
| 2023-07-26 | 1.0319 | 0.00% | |
| 2023-07-25 | 1.0319 | -0.02% | |
| 2023-07-24 | 1.0321 | 0.04% | |
| 2023-07-21 | 1.0317 | 0.02% | |
| 2023-07-20 | 1.0315 | 0.02% | |
| 2023-07-19 | 1.0313 | 0.01% | |
| 2023-07-18 | 1.0312 | 0.02% | |
| 2023-07-17 | 1.0310 | 0.03% | |
| 2023-07-14 | 1.0307 | 0.01% | |
| 2023-07-13 | 1.0306 | 0.01% | |
| 2023-07-12 | 1.0305 | 0.01% | |
| 2023-07-11 | 1.0304 | 0.02% | |
| 2023-07-10 | 1.0302 | 0.03% | |
| 2023-07-07 | 1.0299 | 0.01% | |
| 2023-07-06 | 1.0298 | 0.02% | |
| 2023-07-05 | 1.0296 | 0.01% | |
| 2023-07-04 | 1.0295 | 0.02% | |
| 2023-07-03 | 1.0293 | 0.03% | |
| 2023-06-30 | 1.0290 | 0.03% | |
| 2023-06-29 | 1.0287 | 0.00% | |
| 2023-06-28 | 1.0287 | 0.00% | |
| 2023-06-27 | 1.0287 | 0.01% | |
| 2023-06-26 | 1.0286 | 0.03% | |
| 2023-06-21 | 1.0283 | 0.01% | |
| 2023-06-20 | 1.0282 | -0.01% | |
| 2023-06-19 | 1.0283 | 0.00% | |
| 2023-06-16 | 1.0283 | -0.02% | |
| 2023-06-15 | 1.0285 | 0.01% | |
| 2023-06-14 | 1.0284 | 0.03% | |
| 2023-06-13 | 1.0281 | 0.04% | |
| 2023-06-12 | 1.0277 | 0.02% | |
| 2023-06-09 | 1.0275 | 0.03% | |
| 2023-06-08 | 1.0272 | 0.01% | |
| 2023-06-07 | 1.0271 | 0.01% | |
| 2023-06-06 | 1.0270 | 0.02% | |
| 2023-06-05 | 1.0268 | 0.02% | |
| 2023-06-02 | 1.0266 | 0.02% | |
| 2023-06-01 | 1.0264 | 0.01% | |
| 2023-05-31 | 1.0263 | 0.00% | |
| 2023-05-30 | 1.0263 | 0.02% | |
| 2023-05-29 | 1.0261 | 0.03% | |
| 2023-05-26 | 1.0258 | 0.00% | |
| 2023-05-25 | 1.0258 | 0.01% | |
| 2023-05-24 | 1.0257 | 0.01% | |
| 2023-05-23 | 1.0256 | 0.02% | |
| 2023-05-22 | 1.0254 | 0.04% | |
| 2023-05-19 | 1.0250 | 0.01% | |
| 2023-05-18 | 1.0249 | 0.01% | |
| 2023-05-17 | 1.0248 | 0.02% | |
| 2023-05-16 | 1.0246 | 0.03% | |
| 2023-05-15 | 1.0243 | 0.03% | |
| 2023-05-12 | 1.0240 | 0.02% | |
| 2023-05-11 | 1.0238 | 0.03% | |
| 2023-05-10 | 1.0235 | 0.02% | |
| 2023-05-09 | 1.0233 | 0.02% | |
| 2023-05-08 | 1.0231 | 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% |
