导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴银朝阳A | 1.0638 | 0.02% |
| 2026-09-15 | 兴银朝阳A | 1.0636 | 0.02% |
| 2026-09-14 | 兴银朝阳A | 1.0634 | 0.01% |
| 2026-09-11 | 兴银朝阳A | 1.0633 | -0.03% |
| 2026-09-10 | 兴银朝阳A | 1.0636 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 兴银瑞益 | 1.0264 | 0.02% |
| 兴银朝阳A | 1.0639 | 0.01% |
| 兴银鼎新灵活配置A | 1.7137 | -0.06% |
| 兴银收益增强A | 1.3432 | -0.13% |
| 兴银丰盈灵活配置A | 2.5223 | -0.38% |
| 兴银长乐定开债A | 1.0780 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 宏利永利债券 | 1.1264 | 0.69% |
| 创金合信尊盛纯债债券A | 1.0220 | 0.10% |
| 广发集富纯债A | 1.0380 | 0.10% |
| 中银智享债券C | 1.0314 | 0.10% |
| 中海纯债A | 1.1700 | 0.09% |
| 信诚稳益A | 1.1116 | 0.09% |
| 信诚稳益C | 1.1013 | 0.09% |
| 中银智享债券A | 1.0314 | 0.09% |
| 中信保诚稳益D | 1.1064 | 0.09% |
| 平安惠盈A | 1.2700 | 0.08% |