导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 东兴兴福一年定开债券C | 1.3772 | 0.07% |
| 2025-12-12 | 东兴兴福一年定开债券C | 1.3763 | 0.06% |
| 2025-12-05 | 东兴兴福一年定开债券C | 1.3755 | -0.31% |
| 2025-11-28 | 东兴兴福一年定开债券C | 1.3798 | -0.15% |
| 基金名称 | 净值 | 增长率 |
| 东兴鑫享6个月滚动持有债券发起C | 1.1698 | 0.08% |
| 东兴鑫享6个月滚动持有债券发起A | 1.1818 | 0.07% |
| 东兴连裕6个月滚动持有债A | 1.1222 | 0.07% |
| 东兴连裕6个月滚动持有债C | 1.1102 | 0.07% |
| 东兴兴源债券A | 1.0365 | 0.05% |
| 东兴兴源债券C | 1.0406 | 0.05% |
| 东兴宸祥量化混合C | 1.4079 | -0.21% |
| 东兴宸祥量化混合A | 1.4136 | -0.22% |
| 东兴兴福一年定开C | 1.3772 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 恒生前海恒润纯债A | 1.0901 | 0.69% |
| 恒生前海恒润纯债E | 1.0901 | 0.69% |
| 恒生前海恒润纯债C | 1.0152 | 0.66% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0518 | 0.61% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0480 | 0.60% |
| 华泰保兴安悦债券D | 1.1153 | 0.57% |
| 华泰保兴安悦C | 1.1104 | 0.53% |
| 华泰保兴安悦A | 1.1128 | 0.53% |
| 汇添富丰和纯债A | 0.9891 | 0.46% |
| 汇添富丰和纯债C | 0.9805 | 0.45% |
