导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 鹏扬利泽债券A | 1.0826 | 0.04% |
2024-04-30 | 鹏扬利泽债券A | 1.0822 | 0.03% |
基金名称 | 净值 | 增长率 |
鹏扬成长先锋混合A | 0.6344 | 4.12% |
鹏扬成长先锋混合C | 0.6280 | 4.11% |
鹏扬竞争力先锋一年持有混合A | 0.5898 | 3.04% |
鹏扬竞争力先锋一年持有混合C | 0.5787 | 3.03% |
鹏扬景升混合A | 1.3483 | 2.93% |
鹏扬景升混合C | 1.2845 | 2.92% |
鹏扬产业趋势一年持有混合A | 0.6785 | 2.54% |
鹏扬产业趋势一年持有混合C | 0.6693 | 2.53% |
鹏扬消费行业混合发起A | 0.9622 | 2.46% |
鹏扬消费行业混合发起C | 0.9554 | 2.46% |
基金名称 | 净值 | 增长率 |
金鹰添悦60天滚动持有短债A | 1.0257 | 0.23% |
同泰中短债A | 1.0418 | 0.12% |
同泰中短债C | 1.0399 | 0.12% |
同泰中短债E | 1.0365 | 0.12% |
英大安盈30天滚动持有债券发起A | 1.0533 | 0.10% |
中银中短债债券A | 1.0496 | 0.10% |
汇添富中短债A | 1.0821 | 0.10% |
中邮鑫溢中短债债券A | 1.0533 | 0.10% |
汇添富中短债C | 1.0641 | 0.09% |
大成景优中短债A | 1.0962 | 0.09% |