名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银启诚混合A | 1.1733 | 1.40% |
交银启诚混合C | 1.151 | 1.39% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银活期通货币E | 0.4885 | 2.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.41% | 1.32% | 0.75% | -2.88% | -5.89% | -1.56% | -6.88% |
同类排名 [债券型] |
99 | 388 | 1058 | 1033 | 935 | 1047 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-05-21 | 1.2089 | 1.2089 | -0.21% |
2024-05-20 | 1.2115 | 1.2115 | 0.21% |
2024-05-17 | 1.2090 | 1.2090 | 0.17% |
2024-05-16 | 1.2069 | 1.2069 | 0.22% |
2024-05-15 | 1.2042 | 1.2042 | 0.02% |
2024-05-14 | 1.2040 | 1.2040 | -0.11% |
2024-05-13 | 1.2053 | 1.2053 | 0.04% |
2024-05-10 | 1.2048 | 1.2048 | 0.00% |
2024-05-09 | 1.2048 | 1.2048 | 0.12% |
2024-05-08 | 1.2033 | 1.2033 | -0.21% |
2024-05-07 | 1.2058 | 1.2058 | -0.05% |
2024-05-06 | 1.2064 | 1.2064 | 0.27% |
2024-04-30 | 1.2031 | 1.2031 | -0.16% |
2024-04-29 | 1.2050 | 1.2050 | 0.20% |
2024-04-26 | 1.2026 | 1.2026 | 0.53% |
2024-04-25 | 1.1963 | 1.1963 | -0.01% |
2024-04-24 | 1.1964 | 1.1964 | 0.51% |
2024-04-23 | 1.1903 | 1.1903 | -0.03% |
2024-04-22 | 1.1906 | 1.1906 | -0.21% |
2024-04-19 | 1.1931 | 1.1931 | -0.23% |
2024-04-18 | 1.1958 | 1.1958 | -0.07% |
2024-04-17 | 1.1966 | 1.1966 | 0.34% |
2024-04-16 | 1.1926 | 1.1926 | -0.44% |
2024-04-15 | 1.1979 | 1.1979 | -0.08% |
2024-04-12 | 1.1989 | 1.1989 | 0.08% |
2024-04-11 | 1.1979 | 1.1979 | 0.01% |
2024-04-10 | 1.1978 | 1.1978 | -0.39% |
2024-04-09 | 1.2025 | 1.2025 | 0.09% |
2024-04-08 | 1.2014 | 1.2014 | -0.11% |
2024-04-03 | 1.2027 | 1.2027 | -0.27% |
2024-04-02 | 1.2059 | 1.2059 | -0.17% |
2024-04-01 | 1.2080 | 1.2080 | 0.19% |
2024-03-29 | 1.2057 | 1.2057 | 0.07% |
2024-03-28 | 1.2048 | 1.2048 | 0.28% |
2024-03-27 | 1.2014 | 1.2014 | -0.50% |
2024-03-26 | 1.2074 | 1.2074 | -0.30% |
2024-03-25 | 1.2110 | 1.2110 | -0.48% |
2024-03-22 | 1.2168 | 1.2168 | -0.01% |
2024-03-21 | 1.2169 | 1.2169 | -0.02% |
2024-03-20 | 1.2171 | 1.2171 | 0.00% |
2024-03-19 | 1.2171 | 1.2171 | -0.16% |
2024-03-18 | 1.2191 | 1.2191 | 0.27% |
2024-03-15 | 1.2158 | 1.2158 | 0.11% |
2024-03-14 | 1.2145 | 1.2145 | -0.31% |
2024-03-13 | 1.2183 | 1.2183 | 0.05% |
2024-03-12 | 1.2177 | 1.2177 | -0.11% |
2024-03-11 | 1.2190 | 1.2190 | 0.21% |
2024-03-08 | 1.2165 | 1.2165 | 0.42% |
2024-03-07 | 1.2114 | 1.2114 | -0.21% |
2024-03-06 | 1.2140 | 1.2140 | -0.10% |
2024-03-05 | 1.2152 | 1.2152 | -0.16% |
2024-03-04 | 1.2171 | 1.2171 | 0.26% |
2024-03-01 | 1.2140 | 1.2140 | 0.22% |
2024-02-29 | 1.2113 | 1.2113 | 0.66% |
2024-02-28 | 1.2034 | 1.2034 | -0.78% |
2024-02-27 | 1.2128 | 1.2128 | 0.57% |
2024-02-26 | 1.2059 | 1.2059 | 0.08% |
2024-02-23 | 1.2049 | 1.2049 | 0.16% |