导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 兴证全球招益债券A | 1.1127 | -0.04% |
| 2025-12-17 | 兴证全球招益债券A | 1.1131 | 0.23% |
| 2025-12-16 | 兴证全球招益债券A | 1.1105 | -0.27% |
| 2025-12-15 | 兴证全球招益债券A | 1.1135 | -0.29% |
| 2025-12-12 | 兴证全球招益债券A | 1.1167 | 0.13% |
| 基金名称 | 净值 | 增长率 |
| 兴全红利混合A | 1.1390 | 0.65% |
| 兴全红利混合C | 1.1345 | 0.65% |
| 兴全红利量化选股股票A | 1.1244 | 0.62% |
| 兴全红利量化选股股票C | 1.1169 | 0.62% |
| 兴全中证800六个月持有指数A | 1.2348 | 0.37% |
| 兴全中证800六个月持有指数C | 1.2110 | 0.36% |
| 兴全兴裕混合A | 1.0385 | 0.15% |
| 兴全兴裕混合C | 1.0239 | 0.15% |
| 兴全兴益债券A | 1.1022 | 0.07% |
| 兴全兴益债券C | 1.0875 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
