导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 鹏扬淳稳66个月定期开放债券A | 1.0313 | 0.05% |
| 2024-04-26 | 鹏扬淳稳66个月定期开放债券A | 1.0308 | 0.09% |
| 2024-04-19 | 鹏扬淳稳66个月定期开放债券A | 1.0299 | 0.08% |
| 2024-04-12 | 鹏扬淳稳66个月定期开放债券A | 1.0291 | 0.11% |
| 2024-04-03 | 鹏扬淳稳66个月定期开放债券A | 1.0280 | 0.06% |
| 2024-03-15 | 鹏扬淳稳66个月定期开放债券A | 1.0258 | 0.00% |
| 2024-03-08 | 鹏扬淳稳66个月定期开放债券A | 1.0250 | 0.00% |
| 2024-03-01 | 鹏扬淳稳66个月定期开放债券A | 1.0242 | 0.00% |
| 2024-02-23 | 鹏扬淳稳66个月定期开放债券A | 1.0234 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 国企红利ETF | 1.0348 | 0.10% |
| 鹏扬淳开债券C | 1.0643 | 0.05% |
| 鹏扬淳利定开债 | 1.0555 | 0.04% |
| 鹏扬淳享债券A | 1.0722 | 0.04% |
| 鹏扬淳享债券C | 1.0671 | 0.04% |
| 鹏扬淳开债券A | 1.0694 | 0.04% |
| 鹏扬淳盈6个月定开债A | 1.0912 | 0.03% |
| 鹏扬淳盈6个月定开债C | 1.0834 | 0.03% |
| 鹏扬浦利中短债A | 1.0496 | 0.03% |
| 鹏扬稳利债券A | 1.1381 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1887 | 0.30% |
| 华商转债精选债券C | 1.1761 | 0.29% |
| 汇泉安阳纯债A | 1.3520 | 0.26% |
| 汇泉安阳纯债C | 1.3352 | 0.26% |
| 中银丰荣定期开放债券 | 1.1200 | 0.19% |
| 大摩优质信价纯债E | 1.0699 | 0.12% |
| 大摩优质信价纯债A | 1.0694 | 0.12% |
| 大摩优质信价纯债C | 1.0578 | 0.12% |
| 1.0089 | 0.11% | |
| 景顺鑫月薪 | 1.0280 | 0.10% |
