导航
| 日期 | 分红 |
| 2025-12-23 | 每份派现金0.0180元 |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证红利指数A | 0.9907 | 0.72% |
| 兴业中证红利指数C | 0.9895 | 0.71% |
| 兴业嘉荣一年定开债券发起式 | 1.0526 | 0.03% |
| 兴业嘉华一年定开债券发起式 | 1.0588 | 0.02% |
| 兴业120天滚动持有债券C | 1.1004 | 0.02% |
| 兴业短债债券A | 1.0412 | 0.01% |
| 兴业纯债6个月A | 1.0479 | 0.01% |
| 兴业120天滚动持有债券A | 1.1070 | 0.01% |
| 兴业纯债6个月C | 1.0645 | 0.00% |
| 兴业聚惠混合A | 1.5420 | -0.06% |