导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴银鑫日享短债A | 1.0957 | 0.01% |
| 2026-09-15 | 兴银鑫日享短债A | 1.0956 | 0.01% |
| 2026-09-14 | 兴银鑫日享短债A | 1.0955 | 0.01% |
| 2026-09-11 | 兴银鑫日享短债A | 1.0954 | 0.00% |
| 2026-09-10 | 兴银鑫日享短债A | 1.0954 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 兴银中证科创创业50指数C | 1.1543 | 3.12% |
| 兴银中证科创创业50指数A | 1.1602 | 3.11% |
| 兴银科技增长1个月滚动持有混合A | 1.5609 | 1.98% |
| 兴银科技增长1个月滚动持有混合C | 1.5177 | 1.98% |
| 兴银中证1000指数增强A | 1.1445 | 1.91% |
| 兴银中证1000指数增强C | 1.1341 | 1.91% |
| 兴银研究精选股票A | 1.0310 | 0.10% |
| 兴银研究精选股票C | 0.9976 | 0.10% |
| 兴银汇悦定开债 | 1.0111 | 0.03% |
| 兴银合盈债券A | 1.0189 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 鹏华安泰中短债债券A | 1.1579 | 0.06% |
| 鹏华安泰中短债债券C | 1.1468 | 0.06% |
| 南方信元债券A | 1.0851 | 0.05% |
| 国泰海通安睿纯债债券C | 1.0141 | 0.05% |
| 南方信元债券C | 1.0845 | 0.05% |
| 泰康安泽中短债A | 1.1364 | 0.04% |
| 泰康安泽中短债C | 1.1241 | 0.04% |
| 英大安盈30天滚动持有债券发起A | 1.1262 | 0.04% |
| 英大安盈30天滚动持有债券发起C | 1.1167 | 0.04% |
| 国泰海通安睿纯债债券A | 1.0039 | 0.04% |
