导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 东兴兴瑞一年定开 | 1.3023 | -0.07% |
| 2024-04-26 | 东兴兴瑞一年定开 | 1.3032 | 0.02% |
| 2024-04-19 | 东兴兴瑞一年定开 | 1.3030 | 0.17% |
| 2024-04-12 | 东兴兴瑞一年定开 | 1.3008 | 0.23% |
| 2024-04-03 | 东兴兴瑞一年定开 | 1.2978 | 0.12% |
| 2024-03-15 | 东兴兴瑞一年定开 | 1.2933 | 0.00% |
| 2024-03-08 | 东兴兴瑞一年定开 | 1.2935 | 0.00% |
| 2024-03-01 | 东兴兴瑞一年定开 | 1.2925 | 0.00% |
| 2024-02-23 | 东兴兴瑞一年定开 | 1.2911 | 0.00% |
| 2024-02-08 | 东兴兴瑞一年定开 | 1.2889 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 东兴中证消费50A | 1.1708 | 0.89% |
| 东兴中证消费50C | 1.1661 | 0.89% |
| 东兴蓝海财富混合A | 0.7120 | 0.14% |
| 东兴兴财短债债券A | 1.0791 | 0.04% |
| 东兴兴财短债债券C | 1.0651 | 0.04% |
| 东兴鑫远三年定开 | 1.0294 | 0.03% |
| 东兴兴利债券A | 1.1050 | 0.01% |
| 东兴兴瑞一年定开A | 1.3023 | -0.07% |
| 东兴兴福一年定开A | 1.2747 | -0.08% |
| 东兴兴晟混合A | 1.0628 | -0.23% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
