| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.01% | 0.00% |
| 2025-12-12 | 0.00% | 0.00% |
| 2025-12-11 | 0.01% | 0.00% |
| 2025-12-10 | 0.00% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 2025-12-08 | 0.00% | 0.00% |
| 2025-12-05 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 中银信用增利(LOF)D | 1.1829 | 0.4548% |
| 华富强化回报债券(LOF) | 1.6145 | 0.1322% |
| 华夏双债债券A | 2.0515 | 0.1004% |
| 华夏双债债券C | 1.9903 | 0.1004% |
| 易方达增强回报债券A | 1.4041 | 0.0816% |
| 易方达增强回报债券B | 1.3881 | 0.0816% |
| 国投瑞银双债债券(LOF)A | 1.3479 | 0.0674% |
| 国投瑞银双债债券C | 1.3225 | 0.0674% |