导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 兴业90天中短债C | 1.0729 | 0.00% |
| 2024-05-08 | 兴业90天中短债C | 1.0729 | 0.02% |
| 2024-05-07 | 兴业90天中短债C | 1.0727 | 0.05% |
| 2024-05-06 | 兴业90天中短债C | 1.0722 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 兴业安保优选混合A | 1.5233 | 3.41% |
| 兴业能源革新股票A | 0.7219 | 1.88% |
| 兴业能源革新股票C | 0.7123 | 1.87% |
| 兴业中证500指数增强A | 0.9459 | 1.78% |
| 兴业中证500指数增强C | 0.9404 | 1.77% |
| 兴业多策略 | 1.4550 | 1.75% |
| 兴业医疗保健A | 0.7374 | 1.63% |
| 兴业医疗保健C | 0.7258 | 1.62% |
| 兴业优势产业混合C | 0.7927 | 1.59% |
| 兴业优势产业混合A | 0.8155 | 1.58% |
| 基金名称 | 净值 | 增长率 |
| 国寿安保尊荣中短债债券A | 1.1517 | 0.03% |
| 平安元盛超短债A | 1.1117 | 0.03% |
| 平安元盛超短债C | 1.1204 | 0.03% |
| 平安元盛超短债E | 1.0999 | 0.03% |
| 国寿安保尊荣中短债债券C | 1.1331 | 0.02% |
| 长信稳固60天滚动持有债券A | 1.0277 | 0.02% |
| 工银稳健丰瑞90天持有短债C | 1.0437 | 0.01% |
| 大成景泽中短债债券A | 1.0430 | 0.01% |
| 大成景泽中短债债券C | 1.0402 | 0.01% |
| 国泰利盈60天滚动持有中短债A | 1.0524 | 0.01% |
