| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.09% | 0.00% |
| 2025-12-12 | -0.03% | 0.00% |
| 2025-12-11 | 0.08% | 0.00% |
| 2025-12-10 | 0.05% | 0.00% |
| 2025-12-09 | 0.08% | 0.00% |
| 2025-12-08 | -0.01% | 0.00% |
| 2025-12-05 | 0.04% | 0.00% |
| 2025-12-04 | -0.14% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中债1-3年政金债A | 1.0940 | 0.0137% |
| 兴业定开债A | 1.3241 | 0.0049% |
| 兴业优债增利债券A | 1.0524 | 0.0009% |
| 兴业年年利定开债 | 1.3760 | 0.0000% |
| 兴业中证500ETF发起式联接A | 1.1459 | 0.0000% |
| 兴业中证500ETF发起式联接C | 1.1399 | 0.0000% |
| 兴业沪深300ETF发起联接A | 1.1819 | -0.0001% |
| 兴业沪深300ETF发起联接C | 1.1742 | -0.0001% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 招商安泰债券B | 1.3475 | 0.0091% |