导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 东兴兴福一年定开债券A | 1.3811 | 0.05% |
| 2025-12-05 | 东兴兴福一年定开债券A | 1.3804 | -0.30% |
| 2025-11-28 | 东兴兴福一年定开债券A | 1.3846 | -0.15% |
| 2025-11-21 | 东兴兴福一年定开债券A | 1.3867 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 东兴改革精选混合A | 0.8600 | 1.78% |
| 东兴蓝海财富混合A | 0.8060 | 1.38% |
| 东兴未来价值混合A | 1.5120 | 0.76% |
| 东兴未来价值混合C | 1.5084 | 0.76% |
| 东兴中证消费50A | 1.1772 | 0.73% |
| 东兴中证消费50C | 1.1706 | 0.73% |
| 东兴兴晟混合A | 1.4061 | 0.48% |
| 东兴兴晟混合C | 1.3616 | 0.48% |
| 东兴兴利债券A | 1.1457 | 0.08% |
| 东兴兴财短债债券A | 1.1198 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
