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 |
2026-03-04 |
1.6250 |
1.7250 |
| 2 |
2026-03-03 |
1.6194 |
1.7194 |
| 3 |
2026-03-02 |
1.6341 |
1.7341 |
| 4 |
2026-02-27 |
1.6377 |
1.7377 |
| 5 |
2026-02-26 |
1.6368 |
1.7368 |
| 6 |
2026-02-25 |
1.6358 |
1.7358 |
| 7 |
2026-02-24 |
1.6364 |
1.7364 |
| 8 |
2026-02-13 |
1.6333 |
1.7333 |
| 9 |
2026-02-12 |
1.6352 |
1.7352 |
| 10 |
2026-02-11 |
1.6315 |
1.7315 |
| 11 |
2026-02-10 |
1.6307 |
1.7307 |
| 12 |
2026-02-09 |
1.6285 |
1.7285 |
| 13 |
2026-02-06 |
1.6222 |
1.7222 |
| 14 |
2026-02-05 |
1.6211 |
1.7211 |
| 15 |
2026-02-04 |
1.6222 |
1.7222 |
| 16 |
2026-02-03 |
1.6229 |
1.7229 |
| 17 |
2026-02-02 |
1.6184 |
1.7184 |
| 18 |
2026-01-30 |
1.6293 |
1.7293 |
| 19 |
2026-01-29 |
1.6327 |
1.7327 |
| 20 |
2026-01-28 |
1.6358 |
1.7358 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
