导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.47% | 0.48% |
| 2025-12-16 | -0.39% | -0.32% |
| 2025-12-15 | -0.16% | -0.16% |
| 2025-12-12 | 0.31% | 0.23% |
| 2025-12-11 | -0.24% | -0.09% |
| 2025-12-10 | 0.16% | 0.13% |
| 2025-12-09 | -0.23% | -0.19% |
| 2025-12-08 | 0.00% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
