导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 兴业绿色纯债一年定开债券C | 1.0508 | 0.03% |
| 2024-04-26 | 兴业绿色纯债一年定开债券C | 1.0505 | -0.16% |
| 2024-04-19 | 兴业绿色纯债一年定开债券C | 1.0522 | 0.44% |
| 2024-04-12 | 兴业绿色纯债一年定开债券C | 1.0476 | 0.29% |
| 2024-04-03 | 兴业绿色纯债一年定开债券C | 1.0446 | 0.16% |
| 基金名称 | 净值 | 增长率 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业180天持有期债券C | 1.0373 | 0.49% |
| 兴业180天持有期债券A | 1.0399 | 0.48% |
| 兴业均衡优选混合A | 1.0037 | 0.40% |
| 兴业均衡优选混合C | 1.0001 | 0.39% |
| 兴业消费精选混合A | 0.7111 | 0.37% |
| 兴业消费精选混合C | 0.6992 | 0.36% |
| 兴业机遇债券A | 1.3720 | 0.34% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 0.32% |
| 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% |
