日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
2025-05-23 | 0.01% | 0.00% |
2025-05-22 | 0.01% | 0.00% |
2025-05-21 | 0.02% | 0.00% |
2025-05-20 | 0.04% | 0.00% |
2025-05-19 | 0.02% | 0.00% |
2025-05-16 | 0.00% | 0.00% |
2025-05-15 | 0.02% | 0.00% |
2025-05-14 | 0.03% | 0.00% |
基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
圓信永豐聚優(yōu)股票A | 1.1026 | 1.0799% |
圓信永豐聚優(yōu)股票C | 1.0847 | 1.0799% |
圓信永豐醫(yī)藥健康 | 1.9725 | 1.0158% |
圓信永豐興源靈活配置混合A | 1.9517 | 0.7867% |
圓信永豐興源靈活配置混合C | 1.9361 | 0.7867% |
圓信永豐瑞盈債券A | 1.0271 | -0.0119% |
圓信永豐瑞盈債券C | 1.0250 | -0.0119% |
圓信永豐強(qiáng)化收益A | 1.1483 | -0.1152% |
基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
長(zhǎng)安泓源純債債券A | 1.0664 | 0.0571% |
長(zhǎng)安泓源純債債券C | 1.0685 | 0.0571% |
融通債券A/B | 1.0842 | 0.0182% |
長(zhǎng)盛盛康純債債券A | 1.2020 | 0.0039% |
長(zhǎng)盛盛康純債債券C | 1.1858 | 0.0039% |
銀河泰利純債I | 1.0000 | 0.0025% |
銀河泰利純債A | 1.0526 | 0.0025% |
建信安心回報(bào)6個(gè)月定開(kāi)A | 1.0096 | -0.0012% |