基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)指數(shù)A | 1.0611 | 0.19% |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)指數(shù)C | 1.0443 | 0.18% |
鵬揚(yáng)淳優(yōu)一年定開(kāi)債 | 1.0469 | 0.03% |
鵬揚(yáng)淳合債券A | 1.0625 | 0.03% |
鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A | 1.0334 | 0.03% |
鵬揚(yáng)淳盈6個(gè)月定開(kāi)債C | 1.0309 | 0.03% |
鵬揚(yáng)中債3-5年國(guó)開(kāi)債指數(shù)A | 1.0459 | 0.03% |
鵬揚(yáng)裕利三年封閉式債券 | 1.0207 | 0.02% |