导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 兴业启元一年定开债券A | 1.3329 | -0.02% |
| 2024-04-26 | 兴业启元一年定开债券A | 1.3331 | -0.13% |
| 2024-04-19 | 兴业启元一年定开债券A | 1.3348 | 0.17% |
| 2024-04-17 | 兴业启元一年定开债券A | 1.3325 | 0.14% |
| 2024-04-16 | 兴业启元一年定开债券A | 1.3307 | -0.03% |
| 2024-04-15 | 兴业启元一年定开债券A | 1.3311 | 0.09% |
| 2024-04-12 | 兴业启元一年定开债券A | 1.3299 | 0.08% |
| 2024-04-11 | 兴业启元一年定开债券A | 1.3289 | 0.05% |
| 2024-04-10 | 兴业启元一年定开债券A | 1.3283 | 0.00% |
| 2024-04-09 | 兴业启元一年定开债券A | 1.3283 | 0.08% |
| 2024-04-08 | 兴业启元一年定开债券A | 1.3273 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 兴业医疗保健A | 0.7219 | 3.34% |
| 兴业医疗保健C | 0.7105 | 3.32% |
| 兴业消费精选混合A | 0.7283 | 2.42% |
| 兴业消费精选混合C | 0.7161 | 2.42% |
| 兴业能源革新股票A | 0.7119 | 2.02% |
| 兴业能源革新股票C | 0.7024 | 2.00% |
| 兴业均衡优选混合A | 1.0211 | 1.73% |
| 兴业均衡优选混合C | 1.0174 | 1.73% |
| 兴业聚华混合A | 1.2632 | 1.49% |
| 兴业中证500指数增强A | 0.9391 | 1.49% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1832 | 1.66% |
| 华商转债精选债券C | 1.1707 | 1.66% |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 汇添富实债A | 1.3701 | 0.57% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 鹏华永泽定期开放债券 | 1.2039 | 0.52% |
