导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 2025-12-10 | 兴全恒祥88个月定开债券 | 1.0145 | 0.01% |
| 2025-12-09 | 兴全恒祥88个月定开债券 | 1.0144 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 兴全欣越混合A | 1.1958 | 0.51% |
| 兴全欣越混合C | 1.1774 | 0.51% |
| 兴全红利量化选股股票A | 1.1283 | 0.25% |
| 兴全红利量化选股股票C | 1.1207 | 0.23% |
| 兴全红利混合A | 1.1338 | 0.18% |
| 兴全红利混合C | 1.1293 | 0.17% |
| 兴全中证800六个月持有指数A | 1.2289 | 0.05% |
| 兴全恒祥88个月定开债券 | 1.0152 | 0.04% |
| 兴全中证800六个月持有指数C | 1.2052 | 0.04% |
| 兴全恒嘉30天持有债券A | 1.0298 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 百嘉百盈纯债债券 | 1.0316 | 0.80% |
| 博时富华纯债债券D | 1.0685 | 0.27% |
| 博时富华纯债债券A | 1.0707 | 0.26% |
| 博时富华纯债债券C | 1.0751 | 0.26% |
| 富国安嘉60天滚动持有债券发起式C | 1.0254 | 0.22% |
| 富国安嘉60天滚动持有债券发起式A | 1.0260 | 0.21% |
| 平安惠嘉纯债A | 1.0281 | 0.18% |
| 平安惠嘉纯债C | 1.0258 | 0.18% |
| 国泰聚盈三年定期开放债券 | 1.0283 | 0.17% |
| 百嘉百利一年定开纯债债券发起式 | 1.0080 | 0.17% |
