导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 鹏扬淳明债券C | 1.0731 | 0.03% |
| 2025-12-16 | 鹏扬淳明债券C | 1.0728 | -0.01% |
| 2025-12-15 | 鹏扬淳明债券C | 1.0729 | -0.04% |
| 2025-12-12 | 鹏扬淳明债券C | 1.0733 | -0.01% |
| 2025-12-11 | 鹏扬淳明债券C | 1.0734 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 双创 | 1.4229 | 3.94% |
| 鹏扬中证科创创业50ETF联接C | 1.0279 | 3.88% |
| 鹏扬中证科创创业50ETF联接A | 1.0462 | 3.87% |
| 鹏扬数字经济先锋混合A | 0.9545 | 3.54% |
| 鹏扬数字经济先锋混合C | 0.9222 | 3.54% |
| 数字ETF | 0.9575 | 2.59% |
| 鹏扬中证数字经济主题ETF发起式联接C | 1.4446 | 2.53% |
| 鹏扬中证数字经济主题ETF发起式联接A | 1.4632 | 2.52% |
| 鹏扬中证A500指数增强C | 1.2314 | 2.17% |
| 鹏扬中证A500指数增强A | 1.2354 | 2.16% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
