导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-14 | 兴业天融债券 | 1.0802 | 0.03% |
2024-05-13 | 兴业天融债券 | 1.0799 | 0.12% |
2024-05-10 | 兴业天融债券 | 1.0936 | 0.03% |
2024-05-09 | 兴业天融债券 | 1.0933 | -0.09% |
2024-05-08 | 兴业天融债券 | 1.0943 | -0.05% |
基金名称 | 净值 | 增长率 |
兴业研究精选混合A | 1.1424 | 0.82% |
兴业均衡优选混合C | 1.0290 | 0.67% |
兴业均衡优选混合A | 1.0328 | 0.66% |
兴业聚华混合A | 1.2772 | 0.44% |
兴业聚华混合C | 1.2456 | 0.44% |
兴业消费精选混合A | 0.7283 | 0.41% |
兴业消费精选混合C | 0.7159 | 0.41% |
兴业致远混合A | 0.8634 | 0.40% |
兴业致远混合C | 0.8570 | 0.40% |
兴业聚利灵活配置混合A | 1.9779 | 0.33% |
基金名称 | 净值 | 增长率 |
前海联合添泽债券C | 1.0790 | 0.20% |
前海联合添泽债券A | 1.0936 | 0.19% |
汇添富鑫福债 | 1.0586 | 0.18% |
汇泉安阳纯债C | 1.3449 | 0.16% |
金鹰元盛债券LOF | 1.2280 | 0.16% |
汇泉安阳纯债A | 1.3619 | 0.15% |
博时裕乾纯债A | 1.1388 | 0.14% |
博时裕乾纯债C | 1.1303 | 0.13% |
光大晟利债券A | 1.1558 | 0.13% |
光大晟利债券C | 1.1255 | 0.13% |