导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-11 | 东兴兴瑞一年定开A | 1.4035 | 0.09% |
| 2026-09-04 | 东兴兴瑞一年定开A | 1.4022 | 0.11% |
| 2026-08-28 | 东兴兴瑞一年定开A | 1.4007 | -0.03% |
| 2026-08-21 | 东兴兴瑞一年定开A | 1.4011 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 东兴蓝海财富混合A | 0.8850 | 3.27% |
| 东兴未来价值混合A | 1.6638 | 1.64% |
| 东兴未来价值混合C | 1.6586 | 1.64% |
| 东兴兴晟混合A | 1.6944 | 1.20% |
| 东兴兴晟混合C | 1.6335 | 1.20% |
| 东兴兴利债券A | 1.1633 | 0.61% |
| 东兴兴财短债债券C | 1.1094 | 0.01% |
| 东兴兴财短债债券A | 1.1323 | 0.00% |
| 东兴中证消费50A | 1.0291 | -1.11% |
| 东兴中证消费50C | 1.0225 | -1.11% |
| 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% |
