导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-09 | 鹏扬淳享债券C | 1.0666 | -0.05% |
2024-05-08 | 鹏扬淳享债券C | 1.0671 | 0.04% |
2024-05-07 | 鹏扬淳享债券C | 1.0667 | 0.09% |
2024-05-06 | 鹏扬淳享债券C | 1.0657 | 0.04% |
基金名称 | 净值 | 增长率 |
鹏扬先进制造混合A | 0.6144 | 2.73% |
鹏扬先进制造混合C | 0.5986 | 2.73% |
鹏扬景泰成长混合A | 1.5525 | 2.04% |
鹏扬景泰成长混合C | 1.5130 | 2.04% |
鹏扬核心价值混合A | 1.5456 | 2.00% |
鹏扬核心价值混合C | 1.5116 | 2.00% |
500质量 | 0.9223 | 1.84% |
鹏扬中证500质量成长ETF联接A | 1.6245 | 1.77% |
鹏扬中证500质量成长ETF联接C | 1.5922 | 1.76% |
双创 | 0.7505 | 1.67% |
基金名称 | 净值 | 增长率 |
华商转债精选债券C | 1.1891 | 1.11% |
华商转债精选债券A | 1.2018 | 1.10% |
民生鑫享债券D | 0.8138 | 0.81% |
民生鑫享债券C | 0.9313 | 0.80% |
民生鑫享债券A | 0.9535 | 0.79% |
汇添富鑫福债 | 1.0549 | 0.61% |
汇添富实债C | 1.3145 | 0.59% |
兴全恒鑫债券C | 1.0649 | 0.59% |
汇添富实债A | 1.3809 | 0.58% |
兴全恒鑫债券A | 1.0689 | 0.58% |