导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 鹏华丰登债券 | 1.0140 | 0.18% |
| 鹏华弘实A | 1.3787 | 0.11% |
| 鹏华弘实C | 1.4918 | 0.11% |
| 鹏华丰庆债券 | 1.0200 | 0.09% |
| 鹏华丰宁债券 | 1.0306 | 0.09% |
| 5年地债ETF | 110.7691 | 0.08% |
| 鹏华丰润LOF | 1.1070 | 0.08% |
| 鹏华丰腾债券 | 1.0651 | 0.08% |
| 鹏华丰享债券 | 1.2190 | 0.04% |
| 鹏华丰玉债券A | 1.0494 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 兴银合富债券 | 0.9686 | -0.94% |
| 中科沃土沃祥债券 | 1.0113 | 0.00% |
| 银华季季红H | 1.0530 | 0.00% |
| 银河如意债券 | 1.0491 | 0.00% |
| 富荣富金专项金融债纯债 | 1.0632 | 0.00% |
| 长盛盛景A | 1.0637 | 0.01% |
| 长盛盛景C | 1.0493 | 0.00% |
| 信诚惠盈A | 1.0183 | 0.16% |
| 信诚惠盈C | 1.0312 | 0.16% |
| 大成景和债券A | 1.0136 | -0.02% |
