导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 兴全恒鑫债券C | 1.0651 | -0.07% |
| 2024-05-10 | 兴全恒鑫债券C | 1.0658 | 0.08% |
| 2024-05-09 | 兴全恒鑫债券C | 1.0649 | 0.59% |
| 2024-05-08 | 兴全恒鑫债券C | 1.0587 | -0.13% |
| 2024-05-07 | 兴全恒鑫债券C | 1.0601 | 0.40% |
| 基金名称 | 净值 | 增长率 |
| 兴全兴泰债券 | 1.0175 | 0.05% |
| 兴全祥泰定期开放债券 | 1.0517 | 0.05% |
| 兴全恒瑞定开债券发起式 | 1.0180 | 0.05% |
| 兴全稳泰债券A | 1.1731 | 0.03% |
| 兴全恒裕债券A | 1.1349 | 0.03% |
| 兴全合宜LOF | 1.3225 | -0.05% |
| 兴全恒鑫债券A | 1.0692 | -0.06% |
| 兴全恒鑫债券C | 1.0651 | -0.07% |
| 兴全社会价值三年持有混合 | 1.2879 | -0.28% |
| 兴全恒益债券A | 1.3250 | -0.32% |
| 基金名称 | 净值 | 增长率 |
| 中信保诚嘉丰一年定开债发起式 | 1.0058 | 0.51% |
| 兴华安惠纯债A | 1.0486 | 0.29% |
| 兴华安惠纯债C | 1.0467 | 0.29% |
| 华泰保兴安悦A | 1.0494 | 0.29% |
| 华泰保兴安悦C | 1.0477 | 0.28% |
| 长盛恒盛利率债A | 1.0461 | 0.24% |
| 长盛恒盛利率债C | 1.0425 | 0.23% |
| 民生加银恒泽债券 | 1.0975 | 0.22% |
| 兴华安悦纯债A | 1.0684 | 0.22% |
| 兴华安悦纯债C | 1.0652 | 0.22% |
