导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.02% | 0.00% |
| 2025-12-22 | 0.02% | 0.00% |
| 2025-12-19 | 0.02% | 0.00% |
| 2025-12-18 | 0.02% | 0.00% |
| 2025-12-17 | 0.02% | 0.00% |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | -0.01% | 0.00% |
| 2025-12-12 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 融通通源短融债券A | 1.1894 | 0.0739% |
| 中信保诚至泰中短债A | 1.2507 | 0.0718% |
| 中信保诚至泰中短债C | 1.3120 | 0.0718% |
| 长安泓沣中短债债券A | 1.1534 | 0.0622% |
| 长安泓沣中短债债券C | 1.1355 | 0.0622% |
| 华安添鑫中短债A | 1.1937 | 0.0553% |
| 兴业短债债券A | 1.0419 | 0.0211% |
| 兴业短债债券C | 1.1222 | 0.0211% |
| 鹏华永达中短债6个月定开债券A | 1.1149 | 0.0068% |
| 鹏华永达中短债6个月定开债券C | 1.1045 | 0.0068% |