导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 鹏扬聚利六个月持有期债券A | 1.1207 | 0.11% |
| 2024-05-09 | 鹏扬聚利六个月持有期债券A | 1.1195 | 0.34% |
| 2024-05-08 | 鹏扬聚利六个月持有期债券A | 1.1157 | -0.14% |
| 2024-05-07 | 鹏扬聚利六个月持有期债券A | 1.1173 | 0.12% |
| 2024-05-06 | 鹏扬聚利六个月持有期债券A | 1.1160 | 0.39% |
| 基金名称 | 净值 | 增长率 |
| 鹏扬丰融价值先锋一年持有混合C | 0.7754 | 1.15% |
| 鹏扬丰融价值先锋一年持有混合A | 0.7887 | 1.14% |
| 鹏扬红利优选混合A | 1.0965 | 1.13% |
| 鹏扬红利优选混合C | 1.0799 | 1.12% |
| 财富管理ETF | 1.0010 | 0.93% |
| 鹏扬成长先锋混合A | 0.6372 | 0.76% |
| 鹏扬成长先锋混合C | 0.6308 | 0.75% |
| 鹏扬景科混合A | 1.2229 | 0.53% |
| 鹏扬景科混合C | 1.2032 | 0.53% |
| 国企红利ETF | 1.0479 | 0.48% |
| 基金名称 | 净值 | 增长率 |
| 永赢稳健增强债券A | 0.9715 | 1.30% |
| 永赢稳健增强债券C | 0.9623 | 1.29% |
| 兴业收益C | 1.3210 | 0.46% |
| 格林泓利增强债券A | 0.9154 | 0.45% |
| 格林泓利增强债券C | 0.8985 | 0.45% |
| 兴业收益A | 1.3630 | 0.44% |
| 兴业机遇债券A | 1.3996 | 0.43% |
| 兴业机遇债券C | 1.4175 | 0.43% |
| 博时恒耀债券C | 0.9655 | 0.42% |
| 博时恒耀债券A | 0.9705 | 0.40% |
