| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0727元 |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | 每份派现金0.0554元 |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0767元 |
| 2024-10-09 | 2024-10-09 | 2024-10-10 | 每份派现金0.0803元 |
| 2024-08-02 | 2024-08-02 | 2024-08-05 | 每份派现金0.0940元 |
| 2024-05-24 | 2024-05-24 | 2024-05-27 | 每份派现金0.0978元 |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.1030元 |
| 2024-01-26 | 2024-01-26 | 2024-01-29 | 每份派现金0.1062元 |
| 2023-11-30 | 2023-11-30 | 2023-12-01 | 每份派现金0.4160元 |
| 基金名称 | 单位净值 | 日增长率 |
| 兴合安迎混合A | 0.9234 | 0.26% |
| 兴合安迎混合C | 0.9137 | 0.25% |
| 兴合安平六个月持有期债券A | 0.9914 | 0.06% |
| 兴合安平六个月持有期债券C | 0.9848 | 0.06% |
| 兴合锦安利率债A | 1.8491 | 0.06% |
| 兴合锦安利率债C | 1.8983 | 0.06% |
| 兴合先进制造混合发起式A | 1.1759 | -0.56% |
| 兴合先进制造混合发起式C | 1.1683 | -0.56% |
