导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴华兴利债券C | 1.0824 | 0.30% |
| 2026-09-15 | 兴华兴利债券C | 1.0792 | -0.47% |
| 2026-09-14 | 兴华兴利债券C | 1.0843 | 0.16% |
| 2026-09-11 | 兴华兴利债券C | 1.0826 | -0.51% |
| 2026-09-10 | 兴华兴利债券C | 1.0881 | -0.35% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合C | 0.9682 | 2.07% |
| 兴华景成混合A | 0.9727 | 2.06% |
| 兴华景和混合发起A | 1.2764 | 1.99% |
| 兴华景和混合发起C | 1.2701 | 1.99% |
| 兴华景明混合A | 0.9846 | 0.34% |
| 兴华景明混合C | 0.9807 | 0.33% |
| 兴华兴利债券A | 1.0868 | 0.30% |
| 兴华兴利债券C | 1.0824 | 0.30% |
| 兴华安惠纯债C | 1.0644 | 0.03% |
| 兴华安裕利率债A | 1.1089 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
