导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 达诚添利利率债C | 1.0043 | 0.02% |
| 达诚添利利率债A | 1.0071 | 0.01% |
| 达诚腾益债券A | 1.1695 | -0.02% |
| 达诚腾益债券C | 1.1531 | -0.03% |
| 达诚致益债券发起式A | 1.0958 | -0.71% |
| 达诚致益债券发起式C | 1.0745 | -0.71% |
| 基金名称 | 净值 | 增长率 |
| 鹏华丰盛债券A | 1.0511 | 1.39% |
| 鹏华丰盛债券D | 1.0469 | 1.38% |
| 鹏华丰盛债券B | 1.1067 | 1.38% |
| 惠升和悦债券A | 1.1723 | 1.21% |
| 惠升和悦债券C | 1.1719 | 1.20% |
| 惠升和睿兴利债券A | 1.1115 | 0.82% |
| 惠升和睿兴利债券C | 1.0869 | 0.82% |
| 国泰民安增利债券A | 1.2073 | 0.53% |
| 国泰民安增利债券C | 1.1780 | 0.53% |
| 国泰民安增利债券D | 1.2079 | 0.53% |
