导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 兴全恒益债券C | 1.4543 | -0.44% |
| 2026-09-14 | 兴全恒益债券C | 1.4608 | 0.05% |
| 2026-09-11 | 兴全恒益债券C | 1.4601 | -0.75% |
| 2026-09-10 | 兴全恒益债券C | 1.4712 | -0.40% |
| 2026-09-09 | 兴全恒益债券C | 1.4771 | -0.07% |
| 基金名称 | 净值 | 增长率 |
| 兴全多维价值混合A | 2.9333 | 1.66% |
| 兴全多维价值混合C | 2.8062 | 1.66% |
| 兴全社会价值三年持有混合 | 2.2038 | 1.22% |
| 兴全合宜LOF | 2.0075 | 0.93% |
| 兴全恒益债券A | 1.5100 | 0.03% |
| 兴全恒益债券C | 1.4547 | 0.03% |
| 兴全稳泰债券A | 1.2417 | 0.02% |
| 兴全兴泰债券 | 1.0303 | 0.02% |
| 兴全恒裕债券A | 1.2132 | 0.02% |
| 兴全恒鑫债券A | 1.1560 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
