导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 兴全恒祥88个月定开债券 | 1.0155 | 0.02% |
| 2025-12-16 | 兴全恒祥88个月定开债券 | 1.0153 | 0.01% |
| 2025-12-15 | 兴全恒祥88个月定开债券 | 1.0152 | 0.04% |
| 2025-12-12 | 兴全恒祥88个月定开债券 | 1.0148 | 0.01% |
| 2025-12-11 | 兴全恒祥88个月定开债券 | 1.0147 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 兴全合熙混合C | 1.0931 | 3.10% |
| 兴全合熙混合A | 1.0962 | 3.09% |
| 兴全品质甄选混合A | 1.4248 | 2.88% |
| 兴全品质甄选混合C | 1.4042 | 2.88% |
| 兴全合兴LOF | 0.7532 | 2.38% |
| 兴全合远两年持有混合A | 0.9156 | 2.22% |
| 兴全合远两年持有混合C | 0.8904 | 2.21% |
| 兴全合丰三年持有混合 | 0.8777 | 2.01% |
| 兴全中证500指数增强A | 1.0063 | 1.83% |
| 兴全中证500指数增强C | 1.0058 | 1.83% |
| 基金名称 | 净值 | 增长率 |
| 华宝宝隆债券A | 1.0485 | 0.05% |
| 华宝宝隆债券C | 1.0464 | 0.05% |
| 华宝宝泓债券 | 1.0990 | 0.04% |
| 华宝宝怡债券 | 1.0873 | 0.03% |
| 华宝宝益90天持有期债券A | 1.0080 | 0.03% |
| 华宝宝益90天持有期债券C | 1.0068 | 0.03% |
| 富国长江经济带纯债债券A | 1.0976 | 0.01% |
| 华宝宝润债券C | 1.0066 | 0.01% |
| 富国长江经济带纯债债券C | 1.0945 | 0.01% |
| 富国长江经济带纯债债券E | 1.0966 | 0.01% |
