| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | -0.01% | 0.00% |
| 2025-12-12 | 0.01% | 0.00% |
| 2025-12-11 | 0.03% | 0.00% |
| 2025-12-10 | 0.00% | 0.00% |
| 2025-12-09 | 0.04% | 0.00% |
| 2025-12-08 | -0.02% | 0.00% |
| 2025-12-05 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 招商安泰债券B | 1.3475 | 0.0091% |