导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-22 | 兴业兴和盛债券C | 1.0153 | 0.00% |
| 2025-12-19 | 兴业兴和盛债券C | 1.0153 | 0.05% |
| 2025-12-18 | 兴业兴和盛债券C | 1.0148 | 0.02% |
| 2025-12-17 | 兴业兴和盛债券C | 1.0146 | 0.02% |
| 2025-12-16 | 兴业兴和盛债券C | 1.0144 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 兴业科技创新混合发起式A | 1.1680 | 2.99% |
| 兴业科技创新混合发起式C | 1.1659 | 2.99% |
| 兴业研究精选混合A | 1.9329 | 2.18% |
| 兴业兴睿两年持有期混合A | 1.0981 | 2.13% |
| 兴业兴睿两年持有期混合C | 1.0763 | 2.12% |
| 兴业多策略 | 2.3660 | 2.11% |
| 兴业优势产业混合A | 1.0873 | 2.10% |
| 兴业优势产业混合C | 1.0433 | 2.09% |
| 兴业高端制造A | 1.0445 | 1.70% |
| 兴业高端制造C | 1.0199 | 1.70% |
| 基金名称 | 净值 | 增长率 |
| 南方泽元债券C | 1.0836 | 0.42% |
| 南方泽元债券A | 1.0821 | 0.42% |
| 招商债券D | 1.3220 | 0.19% |
| 招商债券A | 1.3296 | 0.19% |
| 招商债券B | 1.3524 | 0.19% |
| 中加颐信纯债债券C | 1.0246 | 0.17% |
| 中加颐信纯债债券A | 1.0279 | 0.16% |
| 国金惠远纯债A | 1.0302 | 0.13% |
| 国金惠远纯债C | 1.0285 | 0.13% |
| 交银裕景纯债一年定期开放债券 | 1.0183 | 0.11% |
