导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-26 | 兴业瑞丰6个月定开债 | 1.0243 | 0.04% |
| 2025-12-19 | 兴业瑞丰6个月定开债 | 1.0239 | 0.04% |
| 2025-12-12 | 兴业瑞丰6个月定开债 | 1.0235 | 0.10% |
| 2025-12-05 | 兴业瑞丰6个月定开债 | 1.0225 | 0.03% |
| 2025-11-28 | 兴业瑞丰6个月定开债 | 1.0222 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 兴业能源革新股票A | 1.0567 | 1.52% |
| 兴业能源革新股票C | 1.0341 | 1.51% |
| 兴业高端制造A | 1.0779 | 0.99% |
| 兴业高端制造C | 1.0525 | 0.99% |
| 现金流全 | 1.1214 | 0.77% |
| A500中证 | 1.2638 | 0.55% |
| 兴业中证500ETF发起式联接A | 1.1939 | 0.54% |
| 兴业中证500ETF发起式联接C | 1.1876 | 0.54% |
| 兴业中证红利指数A | 0.9986 | 0.53% |
| 兴业中证红利指数C | 0.9974 | 0.52% |
| 基金名称 | 净值 | 增长率 |
| 工银开元利率债债券F | 1.0638 | 3.51% |
| 博时双月薪债券C | 1.0000 | 1.78% |
| 博时双月薪债券A | 1.0000 | 1.75% |
| 富国汇享三个月定期开放债券A | 1.0865 | 1.09% |
| 富国汇享三个月定期开放债券C | 1.0770 | 1.09% |
| 南方恒庆一年定开债券 | 1.0451 | 0.45% |
| 长信稳惠债券C | 1.0166 | 0.34% |
| 长信稳惠债券A | 1.0469 | 0.33% |
| 华润元大稳健债券C | 1.1127 | 0.20% |
| 广发集利债券A | 1.0810 | 0.19% |
