导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴全祥泰定期开放债券 | 1.0894 | 0.01% |
| 2026-09-15 | 兴全祥泰定期开放债券 | 1.0893 | 0.02% |
| 2026-09-14 | 兴全祥泰定期开放债券 | 1.0891 | 0.02% |
| 2026-09-11 | 兴全祥泰定期开放债券 | 1.0889 | 0.00% |
| 2026-09-10 | 兴全祥泰定期开放债券 | 1.0889 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 兴全社会价值三年持有混合 | 2.2248 | 0.95% |
| 兴全恒益债券C | 1.4542 | -0.03% |
| 兴全恒益债券A | 1.5094 | -0.04% |
| 兴全多维价值混合A | 2.9333 | 1.64% |
| 兴全多维价值混合C | 2.8062 | 1.64% |
| 兴全合宜LOF | 2.0075 | 0.92% |
| 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 |
| 广发集富纯债A | 1.0380 | 0.10% |
| 汇添富稳添利A | 1.1525 | 0.07% |
| 汇添富稳添利C | 1.1011 | 0.06% |
| 泰康瑞坤纯债债券C | 1.3038 | 0.05% |
| 鑫元臻利A | 1.0621 | 0.05% |
| 大成惠恒一年定开债券发起式 | 1.0215 | 0.05% |
| 鑫元臻利D | 1.0614 | 0.05% |
| 泰康瑞坤纯债债券A | 1.3078 | 0.05% |
| 华夏鼎顺三个月定开债券A | 1.0560 | 0.04% |
| 华泰保兴尊信定开 | 1.0810 | 0.04% |
