開放式基金12月23日凈值一覽(1/2)

開放式基金凈值12月23日多數下跌，平均單位凈值降至1.1982元。

以下為開放式基金12月23日凈值一覽：
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證券簡稱                       單位凈值(元) 累計凈值(元) 凈值增長率(%)
長盛同慶A                             1.0910       1.0910        0.09
長城品牌優選股票                      0.7785       0.7785        0.00
國投瑞銀滬深300金融地產指數(LOF)      0.8440       0.8440        0.00
博時信用債券A/B                       1.0760       1.0910        0.00
博時信用債券C                         1.0700       1.0850        0.00

上投摩根純債債券A                     1.0330       1.0330        0.00
上投摩根純債債券B                     1.0260       1.0260        0.00
富國匯利分級優先                      1.0110       1.0110        0.00
超大ETF                               0.2070       0.7630        0.00
超大ETF聯接                           0.7740       0.7740        0.00

國泰優先                              1.0490       1.0490        0.00
國聯安雙禧中證100指數A                1.0400       1.0400        0.00
華寶興業上證180價值ETF聯接            0.9690       0.9990        0.00
價值ETF                               2.6170       0.8960        0.00
興業合潤分級股票A                     1.0000       1.0000        0.00

銀華穩進                              1.0330       1.0330        0.00
申萬巴黎深證成指分級收益              1.0090       1.0090        0.00
富國匯利分級債券                      0.9910       0.9910        0.00
富國匯利分級進取                      0.9440       0.9440        0.00
大成景豐分級債券A                     1.0080       1.0080        0.00

鵬華豐潤債券封閉                      1.0010       1.0010        0.00
天弘添利分級債券A                     1.0020       1.0020        0.00
嘉實超短債債券                        0.9977       1.1251        -0.02
長信中短債                            1.0064       1.0064        -0.02
鵬華普天債券A                         1.2230       1.4220        -0.08

鵬華普天債券B                         1.1800       1.3790        -0.08
鵬華豐收債券                          1.1230       1.2430        -0.09
富國天豐強化債券                      1.0530       1.2750        -0.09
諾安增利債券A                         1.0620       1.0770        -0.09
諾安增利債券B                         1.0550       1.0700        -0.09

銀華保本增值混合                      1.0080       1.0080        -0.10
中信穩定雙利債券                      1.0424       1.5204        -0.10
華富強化回報債券                      0.9980       0.9980        -0.10
信誠增強收益債券                      0.9960       0.9960        -0.10
南方廣利回報債券A/B                   1.0000       1.0000        -0.10

南方廣利回報債券C                     0.9990       0.9990        -0.10
天弘添利分級債券B                     1.0000       1.0000        -0.10
天弘添利分級債券                      1.0010       1.0010        -0.10
南方多利增強債券C                     1.0529       1.2281        -0.11
南方多利增強債券A                     1.0604       1.2336        -0.11

海富通上證周期ETF聯接                 0.8880       0.8880        -0.11
諾安優化收益債券                      1.1789       1.2685        -0.12
周期ETF                               2.4230       0.9720        -0.12
大成強化收益債券                      1.0340       1.2340        -0.13
益民多利債券                          1.0705       1.1115        -0.14

華夏上證50ETF                         2.0150       2.5590        -0.15
易方達上證50指數                      0.7700       2.6200        -0.16
華夏希望債券A                         1.1000       1.2500        -0.18
融通債券                              1.0820       1.4870        -0.18
華夏債券C                             1.0820       1.5720        -0.18

華夏債券A/B                           1.1020       1.5920        -0.18
華夏希望債券C                         1.0900       1.2400        -0.18
中銀增利債券                          1.1030       1.1530        -0.18
華富價值增長混合                      0.9347       0.9347        -0.18
大成債券C                             1.0288       1.4938        -0.20

鵬華信用增利A                         1.0080       1.0080        -0.20
鵬華信用增利B                         1.0050       1.0050        -0.20
博時宏觀回報債券C                     0.9960       0.9960        -0.20
嘉實穩固收益債券                      0.9890       0.9890        -0.20
大成景豐分級債券                      0.9970       0.9970        -0.20

易方達歲豐添利債券                    1.0060       1.0060        -0.20
浦銀安盛滬深300指數增強               0.9980       0.9980        -0.20
大成債券A/B                           1.0569       1.5219        -0.21
國投瑞銀穩定增利債券                  1.0418       1.2368        -0.21
國投瑞銀穩健增長混合                  1.3630       1.6030        -0.22

興業磐穩增利債券                      1.0063       1.0463        -0.22
銀河銀信添利債券A                     1.0241       1.2991        -0.23
銀河銀信添利債券B                     1.0120       1.2870        -0.24
匯豐晉信平穩增利債券                  0.9856       0.9907        -0.24
東吳優信穩健債券A                     1.0484       1.0604        -0.26

東吳優信穩健債券C                     1.0416       1.0536        -0.26
招商安泰債券A                         1.1612       1.5377        -0.27
招商安泰債券B                         1.1559       1.5124        -0.27
工銀添利債券B                         1.0915       1.2765        -0.27
天弘永利債券A                         1.0126       1.1260        -0.27

天弘永利債券B                         1.0140       1.1379        -0.27
銀華增強收益債券 &nbsp