导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴全恒裕债券A | 1.2132 | 0.02% |
| 2026-09-15 | 兴全恒裕债券A | 1.2129 | 0.02% |
| 2026-09-14 | 兴全恒裕债券A | 1.2127 | 0.02% |
| 2026-09-11 | 兴全恒裕债券A | 1.2124 | -0.01% |
| 2026-09-10 | 兴全恒裕债券A | 1.2125 | 0.01% |
| 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 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
