导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-14 | 兴全恒益债券C | 1.2888 | 0.02% |
| 2024-05-13 | 兴全恒益债券C | 1.2885 | -0.32% |
| 2024-05-10 | 兴全恒益债券C | 1.2926 | -0.02% |
| 2024-05-09 | 兴全恒益债券C | 1.2929 | 0.61% |
| 2024-05-08 | 兴全恒益债券C | 1.2850 | -0.40% |
| 基金名称 | 净值 | 增长率 |
| 兴全多维价值混合A | 1.5625 | 0.42% |
| 兴全多维价值混合C | 1.5157 | 0.42% |
| 兴全社会价值三年持有混合 | 1.2917 | 0.30% |
| 兴全合宜LOF | 1.3244 | 0.14% |
| 兴全恒鑫债券A | 1.0704 | 0.11% |
| 兴全恒鑫债券C | 1.0663 | 0.11% |
| 兴全兴泰债券 | 1.0182 | 0.07% |
| 兴全恒瑞定开债券发起式 | 1.0185 | 0.05% |
| 兴全祥泰定期开放债券 | 1.0521 | 0.04% |
| 兴全稳泰债券A | 1.1734 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 光大保德信安瑞一年持有期债券A | 1.0874 | 0.64% |
| 光大保德信安瑞一年持有期债券C | 1.0727 | 0.64% |
| 工银可转债债券 | 1.6192 | 0.63% |
| 富国可转换债券E | 1.9320 | 0.52% |
| 富国可转债C | 1.9200 | 0.52% |
| 华夏安康债A | 1.4719 | 0.51% |
| 华夏安康债C | 1.4187 | 0.50% |
| 天弘弘丰债券C | 1.1308 | 0.50% |
| 天弘弘丰债券A | 1.1541 | 0.49% |
| 永赢稳健增强债券A | 0.9762 | 0.48% |
