导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 兴银鑫日享短债A | 1.0902 | -0.01% |
| 2025-12-12 | 兴银鑫日享短债A | 1.1087 | -0.01% |
| 2025-12-11 | 兴银鑫日享短债A | 1.1088 | 0.02% |
| 2025-12-10 | 兴银鑫日享短债A | 1.1086 | 0.01% |
| 2025-12-09 | 兴银鑫日享短债A | 1.1085 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 兴银消费新趋势灵活配置A | 1.6124 | 0.44% |
| 兴银长盈定开债A | 1.0285 | 0.02% |
| 兴银汇福定开债 | 1.0463 | 0.01% |
| 兴银长益定开债 | 1.0406 | 0.01% |
| 兴银合丰政策性金融债A | 1.0901 | 0.01% |
| 兴银汇裕定开债 | 1.0436 | 0.01% |
| 兴银稳安60天滚动持有债券A | 1.1533 | 0.01% |
| 兴银稳安60天滚动持有债券C | 1.1505 | 0.01% |
| 兴银鑫日享短债A | 1.0902 | 0.00% |
| 兴银中短债A | 1.2434 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 凯石岐短债A | 0.9917 | 0.06% |
| 凯石岐短债C | 0.9909 | 0.05% |
| 长城中短债债券C | 1.1057 | 0.04% |
| 南方升元中短利率债C | 1.1099 | 0.04% |
| 红土创新丰源中短债B | 1.0157 | 0.04% |
| 东方红稳添利A | 1.1278 | 0.03% |
| 西部利得添盈短债债券A | 1.1254 | 0.03% |
| 西部利得添盈短债债券C | 1.1215 | 0.03% |
| 西部利得添盈短债债券E | 1.1170 | 0.03% |
| 平安元盛超短债A | 1.1429 | 0.03% |
