导航
| 日期 | 分红 |
| 2021-05-27 | 每份派现金0.0400元 |
| 2021-04-26 | 每份派现金0.0450元 |
| 2016-11-18 | 每份派现金0.0050元 |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |