导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 鹏扬利鑫60天滚动持有债券A | 1.1206 | 0.00% |
| 2025-12-12 | 鹏扬利鑫60天滚动持有债券A | 1.1206 | 0.01% |
| 2025-12-11 | 鹏扬利鑫60天滚动持有债券A | 1.1205 | 0.01% |
| 2025-12-10 | 鹏扬利鑫60天滚动持有债券A | 1.1204 | 0.01% |
| 2025-12-09 | 鹏扬利鑫60天滚动持有债券A | 1.1203 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 鹏扬北证50成份指数A | 1.4209 | 0.52% |
| 鹏扬北证50成份指数C | 1.4059 | 0.52% |
| 鹏扬景创混合A | 1.1179 | 0.05% |
| 鹏扬景创混合C | 1.0954 | 0.05% |
| 鹏扬中债3-5年国开债指数C | 1.0492 | 0.02% |
| 鹏扬淳优一年定开债 | 1.0353 | 0.01% |
| 鹏扬淳合债券A | 1.0403 | 0.01% |
| 鹏扬淳享债券A | 1.0181 | 0.01% |
| 鹏扬淳熙一年定开债券发起式 | 1.1273 | 0.01% |
| 鹏扬中债3-5年国开债指数A | 1.0509 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 恒生前海恒裕债券C | 1.1338 | 0.08% |
| 汇添富稳宏6个月持有债券A | 1.0408 | 0.04% |
| 鹏华纯债债券A | 1.0426 | 0.04% |
| 鹏华纯债债券B | 1.0305 | 0.04% |
| 汇添富鑫永定开债A | 1.0399 | 0.03% |
| 兴业纯债6个月A | 1.0469 | 0.03% |
| 兴业纯债6个月C | 1.0635 | 0.03% |
| 嘉实致盈债券A | 1.0149 | 0.03% |
| 平安增鑫六个月定开债C | 1.1421 | 0.03% |
| 平安增鑫六个月定开债E | 1.1464 | 0.03% |
