导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.01% | 0.00% |
| 2025-12-25 | 0.01% | 0.00% |
| 2025-12-24 | -0.02% | 0.00% |
| 2025-12-23 | 0.06% | 0.00% |
| 2025-12-22 | -0.03% | 0.00% |
| 2025-12-19 | 0.08% | 0.00% |
| 2025-12-18 | 0.01% | 0.00% |
| 2025-12-17 | 0.09% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 兴合安迎混合A | 1.1455 | 0.7770% |
| 兴合安迎混合C | 1.1263 | 0.7770% |
| 兴合先进制造混合发起式A | 1.9536 | -0.0719% |
| 兴合先进制造混合发起式C | 1.9306 | -0.0719% |
| 兴合景气智选混合发起式A | 1.1902 | -0.2754% |
| 兴合景气智选混合发起式C | 1.1877 | -0.2754% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安泰债券B | 1.3585 | 0.0002% |
| 建信安心回报6个月定开A | 1.0065 | -0.0004% |
| 建信安心回报6个月定开C | 1.0056 | -0.0004% |
| 银河泰利纯债I | 1.0000 | -0.0008% |
| 银河泰利纯债A | 1.0648 | -0.0008% |
| 北信瑞丰稳定收益A | 1.2680 | -0.0027% |
| 北信瑞丰稳定收益C | 1.2630 | -0.0027% |
| 鹏华永诚一年定开债券 | 1.0504 | -0.0033% |
| 融通债券A/B | 1.0886 | -0.0161% |
| 景顺长城政策性金融债A | 1.0719 | -0.0233% |
