导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 东兴鑫享6个月滚动持有债券发起A | 1.1792 | 0.00% |
| 2025-12-15 | 东兴鑫享6个月滚动持有债券发起A | 1.1792 | -0.08% |
| 2025-12-12 | 东兴鑫享6个月滚动持有债券发起A | 1.1802 | -0.07% |
| 2025-12-11 | 东兴鑫享6个月滚动持有债券发起A | 1.1810 | 0.06% |
| 2025-12-10 | 东兴鑫享6个月滚动持有债券发起A | 1.1803 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 东兴鑫享6个月滚动持有债券发起A | 1.1792 | 0.00% |
| 东兴鑫享6个月滚动持有债券发起C | 1.1672 | -0.01% |
| 东兴连裕6个月滚动持有债A | 1.1197 | -0.02% |
| 东兴连裕6个月滚动持有债C | 1.1077 | -0.02% |
| 东兴兴源债券A | 1.0349 | -0.03% |
| 东兴兴源债券C | 1.0390 | -0.04% |
| 东兴宸祥量化混合A | 1.3674 | -1.90% |
| 东兴宸祥量化混合C | 1.3619 | -1.90% |
| 东兴兴福一年定开C | 1.3763 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 汇添富稳宏6个月持有债券A | 1.0408 | 0.04% |
| 鹏华纯债债券B | 1.0305 | 0.04% |
| 民生鑫元纯债A | 1.0369 | 0.03% |
| 汇添富鑫永定开债A | 1.0399 | 0.03% |
| 兴业纯债6个月A | 1.0469 | 0.03% |
| 兴业纯债6个月C | 1.0635 | 0.03% |
| 平安增鑫六个月定开债E | 1.1464 | 0.03% |
| 平安惠信3个月定开债A | 1.0331 | 0.03% |
| 平安惠信3个月定开债C | 1.0382 | 0.03% |
| 汇添富稳宏6个月持有债券C | 1.0360 | 0.03% |
