导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 兴银汇悦定开债 | 1.0328 | 0.00% |
| 2024-05-09 | 兴银汇悦定开债 | 1.0328 | 0.02% |
| 2024-05-08 | 兴银汇悦定开债 | 1.0326 | 0.09% |
| 2024-05-07 | 兴银汇悦定开债 | 1.0317 | 0.12% |
| 2024-05-06 | 兴银汇悦定开债 | 1.0305 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 兴银景气优选混合A | 0.6288 | 0.46% |
| 兴银景气优选混合C | 0.6173 | 0.46% |
| 兴银汇裕定开债 | 1.0393 | 0.19% |
| 兴银汇泽87个月定开债 | 1.0307 | 0.12% |
| 兴银中证同业存单AAA指数7天持有期 | 1.0476 | 0.01% |
| 兴银稳建90天持有期中短债A | 1.0424 | 0.01% |
| 兴银稳建90天持有期中短债C | 1.0404 | 0.01% |
| 兴银合盈债券A | 1.0289 | 0.01% |
| 兴银合盈债券C | 1.0273 | 0.01% |
| 兴银长盈定开债A | 1.0240 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 新华安享惠金A | 1.0069 | 0.89% |
| 新华安享惠金C | 0.9967 | 0.88% |
| 长信稳裕三个月定开债 | 1.0836 | 0.66% |
| 中银永利半年 | 1.2136 | 0.65% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 中邮纯债优选一年A | 1.0477 | 0.44% |
| 中邮纯债优选一年C | 1.0445 | 0.42% |
| 天弘稳利A | 1.3301 | 0.41% |
| 天弘稳利B | 1.2892 | 0.40% |
| 兴业定期开放A | 1.2450 | 0.40% |
