导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-07 | 鹏扬淳优一年定开债 | 1.0474 | 0.07% |
2024-05-06 | 鹏扬淳优一年定开债 | 1.0467 | 0.05% |
基金名称 | 净值 | 增长率 |
国企红利ETF | 1.0348 | 0.10% |
鹏扬淳开债券C | 1.0643 | 0.05% |
鹏扬淳利定开债 | 1.0555 | 0.04% |
鹏扬淳享债券A | 1.0722 | 0.04% |
鹏扬淳享债券C | 1.0671 | 0.04% |
鹏扬淳开债券A | 1.0694 | 0.04% |
鹏扬淳盈6个月定开债A | 1.0912 | 0.03% |
鹏扬淳盈6个月定开债C | 1.0834 | 0.03% |
鹏扬浦利中短债A | 1.0496 | 0.03% |
鹏扬稳利债券A | 1.1381 | 0.03% |
基金名称 | 净值 | 增长率 |
华商转债精选债券A | 1.1887 | 0.30% |
华商转债精选债券C | 1.1761 | 0.29% |
汇泉安阳纯债A | 1.3520 | 0.26% |
汇泉安阳纯债C | 1.3352 | 0.26% |
中银丰荣定期开放债券 | 1.1200 | 0.19% |
大摩优质信价纯债E | 1.0699 | 0.12% |
大摩优质信价纯债A | 1.0694 | 0.12% |
大摩优质信价纯债C | 1.0578 | 0.12% |
1.0089 | 0.11% | |
景顺鑫月薪 | 1.0280 | 0.10% |