导航
| 基金名称 | 单位净值 | 日增长率 |
| 恒越安裕纯债债券 | 1.0680 | 0.01% |
| 恒越季季乐3个月滚动持有债券A | 1.0340 | 0.01% |
| 恒越季季乐3个月滚动持有债券C | 1.0315 | 0.01% |
| 恒越短债债券A | 1.1178 | 0.00% |
| 恒越短债债券C | 1.1078 | 0.00% |
| 恒越嘉鑫债券A | 1.2007 | -0.17% |
| 恒越嘉鑫债券C | 1.1891 | -0.18% |
| 恒越乐享添利混合A | 1.0332 | -0.43% |
| 恒越乐享添利混合C | 1.0115 | -0.44% |
| 恒越内需驱动混合C | 0.7214 | -0.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 国新国证汇铭债券A | 1.0249 | 0.02% |
| 融通通润债券 | 1.0302 | 0.02% |
| 汇安信利债券C | 0.9188 | 0.02% |
| 天弘京津冀发起债A | 1.0565 | 0.02% |
| 鑫元双债增强债A | 1.0090 | 0.01% |
| 融通增辉定开债券发起式 | 1.0966 | 0.01% |