| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | 0.00% | 0.00% |
| 2025-05-22 | 0.01% | 0.00% |
| 2025-05-21 | 0.00% | 0.00% |
| 2025-05-20 | 0.01% | 0.00% |
| 2025-05-19 | 0.01% | 0.00% |
| 2025-05-16 | 0.00% | 0.00% |
| 2025-05-15 | 0.00% | 0.00% |
| 2025-05-14 | 0.00% | 0.00% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 長(zhǎng)江量化消費(fèi)精選股票A | 0.6904 | 0.7764% |
| 長(zhǎng)江量化消費(fèi)精選股票C | 0.6730 | 0.7764% |
| 長(zhǎng)江新興產(chǎn)業(yè)混合A | 0.9913 | 0.0392% |
| 長(zhǎng)江新興產(chǎn)業(yè)混合C | 0.9790 | 0.0392% |
| 長(zhǎng)江可轉(zhuǎn)債債券A | 1.4992 | 0.0100% |
| 長(zhǎng)江可轉(zhuǎn)債債券C | 1.4618 | 0.0100% |
| 長(zhǎng)江收益增強(qiáng)債券 | 1.2854 | -0.1064% |
| 長(zhǎng)江添利混合A | 1.2373 | -0.2926% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 鵬華永達(dá)中短債6個(gè)月定開債券A | 1.1035 | 0.2964% |
| 鵬華永達(dá)中短債6個(gè)月定開債券C | 1.0956 | 0.2964% |
| 長(zhǎng)安泓灃中短債債券A | 1.1422 | 0.0643% |
| 長(zhǎng)安泓灃中短債債券C | 1.1256 | 0.0643% |
| 融通通源短融債券A | 1.1795 | 0.0162% |
| 匯豐晉信平穩(wěn)增利中短債債券A | 1.1208 | 0.0000% |
| 中海中短債債券A | 0.9323 | -0.0009% |
| 平安中短債債券A | 1.1616 | -0.0026% |
