导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 兴银汇裕定开债 | 1.0442 | 0.06% |
| 2025-12-16 | 兴银汇裕定开债 | 1.0436 | 0.01% |
| 2025-12-15 | 兴银汇裕定开债 | 1.0435 | -0.07% |
| 2025-12-12 | 兴银汇裕定开债 | 1.0442 | -0.03% |
| 2025-12-11 | 兴银汇裕定开债 | 1.0445 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 兴银中证科创创业50指数A | 1.0294 | 3.70% |
| 兴银中证科创创业50指数C | 1.0249 | 3.69% |
| 兴银科技增长1个月滚动持有混合A | 1.1456 | 3.06% |
| 兴银科技增长1个月滚动持有混合C | 1.1181 | 3.06% |
| 电池龙头ETF | 0.8354 | 3.03% |
| 兴银策略智选混合A | 1.1352 | 2.75% |
| 兴银策略智选混合C | 1.1055 | 2.75% |
| 兴银研究精选股票A | 1.1264 | 2.62% |
| 兴银研究精选股票C | 1.0940 | 2.62% |
| 兴银先锋成长混合A | 1.5161 | 1.97% |
| 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% |
