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 |
| 兴银丰盈灵活配置A | 2.5318 | 0.13% |
| 兴银朝阳A | 1.0638 | 0.02% |
| 兴银瑞益 | 1.0262 | 0.02% |
| 兴银鼎新灵活配置A | 1.7148 | -0.03% |
| 兴银收益增强A | 1.3449 | -0.04% |
| 兴银长乐定开债A | 1.0780 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 汇添富鑫润纯债A | 1.0552 | 0.03% |
| 博时裕康纯债债券A | 1.0414 | 0.02% |
| 招商添盈纯债A | 1.3118 | 0.02% |
| 招商添盈纯债C | 1.2821 | 0.02% |
| 招商添盈纯债E | 1.2850 | 0.02% |
| 华宝宝怡债券 | 1.1119 | 0.02% |
| 汇添富鑫远债券 | 1.0584 | 0.02% |
| 博时富添纯债债券A | 1.1405 | 0.02% |
| 华宝宝泓债券 | 1.1279 | 0.02% |
| 华宝宝隆债券A | 1.0482 | 0.02% |