导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 兴业嘉瑞6个月定开债A | 1.0623 | 0.02% |
| 2025-12-16 | 兴业嘉瑞6个月定开债A | 1.0621 | 0.01% |
| 2025-12-15 | 兴业嘉瑞6个月定开债A | 1.0620 | -0.02% |
| 2025-12-12 | 兴业嘉瑞6个月定开债A | 1.0622 | -0.02% |
| 2025-12-11 | 兴业嘉瑞6个月定开债A | 1.0624 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 兴业兴睿两年持有期混合A | 1.0700 | 3.05% |
| 兴业兴睿两年持有期混合C | 1.0488 | 3.05% |
| 兴业研究精选混合A | 1.8802 | 3.01% |
| 兴业高端制造A | 1.0330 | 2.96% |
| 兴业高端制造C | 1.0088 | 2.96% |
| 兴业科技创新混合发起式A | 1.1401 | 2.86% |
| 兴业科技创新混合发起式C | 1.1381 | 2.86% |
| 兴业多策略 | 2.3510 | 2.44% |
| 兴业能源革新股票A | 1.0076 | 2.38% |
| 兴业能源革新股票C | 0.9862 | 2.38% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券C | 1.1986 | 1.97% |
| 民生鑫享债券D | 1.0474 | 1.97% |
| 民生加银鑫享债券E | 1.2345 | 1.96% |
| 民生鑫享债券A | 1.2350 | 1.96% |
| 万家可转债债券A | 1.4300 | 1.41% |
| 万家可转债债券C | 1.3981 | 1.41% |
| 万家可转债债券D | 1.4468 | 1.41% |
| 汇安嘉诚债券A | 1.2071 | 1.22% |
| 汇安嘉诚债券C | 1.1813 | 1.22% |
| 华商转债精选债券C | 1.2279 | 1.17% |
