导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 兴证全球恒嘉30天持有债券C | 1.0278 | 0.01% |
| 2025-12-15 | 兴证全球恒嘉30天持有债券C | 1.0277 | 0.00% |
| 2025-12-12 | 兴证全球恒嘉30天持有债券C | 1.0277 | 0.01% |
| 2025-12-11 | 兴证全球恒嘉30天持有债券C | 1.0276 | 0.01% |
| 2025-12-10 | 兴证全球恒嘉30天持有债券C | 1.0275 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 兴全合熙混合C | 1.0931 | 3.20% |
| 兴全合熙混合A | 1.0962 | 3.19% |
| 兴全品质甄选混合A | 1.4248 | 2.97% |
| 兴全品质甄选混合C | 1.4042 | 2.97% |
| 兴全合兴LOF | 0.7532 | 2.43% |
| 兴全合远两年持有混合A | 0.9156 | 2.27% |
| 兴全合远两年持有混合C | 0.8904 | 2.26% |
| 兴全合丰三年持有混合 | 0.8777 | 2.05% |
| 兴全中证500指数增强A | 1.0063 | 1.86% |
| 兴全中证500指数增强C | 1.0058 | 1.86% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
