导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 兴合锦安利率债A | 1.4856 | 0.01% |
| 2026-09-14 | 兴合锦安利率债A | 1.4854 | 0.02% |
| 2026-09-11 | 兴合锦安利率债A | 1.4851 | -0.01% |
| 2026-09-10 | 兴合锦安利率债A | 1.4853 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 兴合产业优选混合发起式A | 1.0116 | 4.12% |
| 兴合产业优选混合发起式C | 1.0096 | 4.11% |
| 兴合先进制造混合发起式A | 2.6140 | 2.45% |
| 兴合先进制造混合发起式C | 2.5742 | 2.45% |
| 兴合景气智选混合发起式C | 1.4428 | 1.96% |
| 兴合景气智选混合发起式A | 1.4510 | 1.95% |
| 兴合安迎混合A | 1.1112 | 1.02% |
| 兴合安迎混合C | 1.0878 | 1.02% |
| 兴合安平六个月持有期债券A | 1.0306 | 0.02% |
| 兴合安平六个月持有期债券C | 1.0182 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
