| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | 0.02% | 0.00% |
| 2025-05-22 | 0.01% | 0.00% |
| 2025-05-21 | 0.01% | 0.00% |
| 2025-05-20 | 0.03% | 0.00% |
| 2025-05-19 | 0.02% | 0.00% |
| 2025-05-16 | 0.01% | 0.00% |
| 2025-05-15 | 0.02% | 0.00% |
| 2025-05-14 | 0.03% | 0.00% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 中信保誠(chéng)豐裕一年持有期混合A | 0.9803 | -0.0765% |
| 中信保誠(chéng)豐裕一年持有期混合C | 0.9639 | -0.0765% |
| 中信保誠(chéng)安鑫回報(bào)債券A | 1.1209 | -0.1170% |
| 中信保誠(chéng)安鑫回報(bào)債券C | 1.0993 | -0.1170% |
| 中信保誠(chéng)周期優(yōu)選混合A | 0.9580 | -0.2863% |
| 中信保誠(chéng)周期優(yōu)選混合C | 0.9550 | -0.2863% |
| 中信保誠(chéng)紅利領(lǐng)航量化股票A | 1.0012 | -0.5812% |
| 中信保誠(chéng)紅利領(lǐng)航量化股票C | 0.9982 | -0.5812% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 長(zhǎng)安泓源純債債券A | 1.0664 | 0.0571% |
| 長(zhǎng)安泓源純債債券C | 1.0685 | 0.0571% |
| 融通債券A/B | 1.0842 | 0.0182% |
| 長(zhǎng)盛盛康純債債券A | 1.2020 | 0.0039% |
| 長(zhǎng)盛盛康純債債券C | 1.1858 | 0.0039% |
| 銀河泰利純債I | 1.0000 | 0.0025% |
| 銀河泰利純債A | 1.0526 | 0.0025% |
| 建信安心回報(bào)6個(gè)月定開A | 1.0096 | -0.0012% |
