导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 兴业福鑫债券 | 1.0349 | 0.10% |
| 2024-05-06 | 兴业福鑫债券 | 1.0339 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 兴业龙腾双益平衡混合 | 1.7032 | 0.11% |
| 兴业国企改革混合A | 2.2560 | 0.09% |
| 兴业瑞丰6个月定开债券 | 1.0240 | 0.09% |
| 兴业安和6个月定开债券发起式 | 1.0368 | 0.08% |
| 兴业裕丰债券 | 1.0860 | 0.07% |
| 兴业嘉荣一年定开债券发起式 | 1.0403 | 0.06% |
| 兴业嘉福一年定开债券发起式 | 1.0270 | 0.06% |
| 兴业天禧债券 | 1.0614 | 0.05% |
| 兴业嘉瑞6个月定开债券A | 1.0225 | 0.04% |
| 兴业3个月定开债券 | 1.0281 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1887 | 0.30% |
| 华商转债精选债券C | 1.1761 | 0.29% |
| 汇泉安阳纯债A | 1.3520 | 0.26% |
| 汇泉安阳纯债C | 1.3352 | 0.26% |
| 中银丰荣定期开放债券 | 1.1200 | 0.19% |
| 大摩优质信价纯债E | 1.0699 | 0.12% |
| 大摩优质信价纯债A | 1.0694 | 0.12% |
| 大摩优质信价纯债C | 1.0578 | 0.12% |
| 1.0089 | 0.11% | |
| 景顺鑫月薪 | 1.0280 | 0.10% |
