导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 东兴兴瑞一年定开A | 1.3584 | 0.01% |
| 2025-12-11 | 东兴兴瑞一年定开A | 1.3583 | 0.04% |
| 2025-12-10 | 东兴兴瑞一年定开A | 1.3578 | -0.10% |
| 2025-12-09 | 东兴兴瑞一年定开A | 1.3591 | 0.33% |
| 2025-12-08 | 东兴兴瑞一年定开A | 1.3546 | -0.11% |
| 2025-12-05 | 东兴兴瑞一年定开A | 1.3561 | -0.70% |
| 2025-11-28 | 东兴兴瑞一年定开A | 1.3656 | -0.34% |
| 2025-11-21 | 东兴兴瑞一年定开A | 1.3703 | -0.10% |
| 基金名称 | 净值 | 增长率 |
| 东兴中证消费50A | 1.1690 | 0.39% |
| 东兴中证消费50C | 1.1624 | 0.39% |
| 东兴兴财短债债券A | 1.1196 | -0.01% |
| 东兴兴财短债债券C | 1.0994 | -0.01% |
| 东兴兴利债券A | 1.1449 | -0.05% |
| 东兴兴晟混合A | 1.4217 | -0.06% |
| 东兴兴晟混合C | 1.3767 | -0.07% |
| 东兴未来价值混合A | 1.5259 | -0.36% |
| 东兴未来价值混合C | 1.5222 | -0.37% |
| 东兴改革精选混合A | 0.8550 | -0.81% |
| 基金名称 | 净值 | 增长率 |
| 百嘉百盈纯债债券 | 1.0316 | 0.80% |
| 博时富华纯债债券D | 1.0685 | 0.27% |
| 博时富华纯债债券C | 1.0751 | 0.26% |
| 博时富华纯债债券A | 1.0707 | 0.26% |
| 富国安嘉60天滚动持有债券发起式C | 1.0254 | 0.22% |
| 富国安嘉60天滚动持有债券发起式A | 1.0260 | 0.21% |
| 平安惠嘉纯债A | 1.0281 | 0.18% |
| 平安惠嘉纯债C | 1.0258 | 0.18% |
| 国泰聚盈三年定期开放债券 | 1.0283 | 0.17% |
| 百嘉百利一年定开纯债债券发起式 | 1.0080 | 0.17% |
