兴业机遇债券C(008222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6680 |
1.7680 |
| 2 |
2026-04-16 |
1.6685 |
1.7685 |
| 3 |
2026-04-15 |
1.6625 |
1.7625 |
| 4 |
2026-04-14 |
1.6639 |
1.7639 |
| 5 |
2026-04-13 |
1.6593 |
1.7593 |
| 6 |
2026-04-10 |
1.6611 |
1.7611 |
| 7 |
2026-04-09 |
1.6580 |
1.7580 |
| 8 |
2026-04-08 |
1.6499 |
1.7499 |
| 9 |
2026-04-07 |
1.6276 |
1.7276 |
| 10 |
2026-04-03 |
1.6249 |
1.7249 |
| 11 |
2026-04-02 |
1.6274 |
1.7274 |
| 12 |
2026-04-01 |
1.6329 |
1.7329 |
| 13 |
2026-03-31 |
1.6266 |
1.7266 |
| 14 |
2026-03-30 |
1.6299 |
1.7299 |
| 15 |
2026-03-27 |
1.6292 |
1.7292 |
| 16 |
2026-03-26 |
1.6266 |
1.7266 |
| 17 |
2026-03-25 |
1.6353 |
1.7353 |
| 18 |
2026-03-24 |
1.6172 |
1.7172 |
| 19 |
2026-03-23 |
1.6056 |
1.7056 |
| 20 |
2026-03-20 |
1.6196 |
1.7196 |
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