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 |
2026-06-08 |
1.6739 |
1.7739 |
| 2 |
2026-06-05 |
1.6879 |
1.7879 |
| 3 |
2026-06-04 |
1.6975 |
1.7975 |
| 4 |
2026-06-03 |
1.7036 |
1.8036 |
| 5 |
2026-06-02 |
1.7047 |
1.8047 |
| 6 |
2026-06-01 |
1.7014 |
1.8014 |
| 7 |
2026-05-29 |
1.7060 |
1.8060 |
| 8 |
2026-05-28 |
1.7096 |
1.8096 |
| 9 |
2026-05-27 |
1.7078 |
1.8078 |
| 10 |
2026-05-26 |
1.7152 |
1.8152 |
| 11 |
2026-05-25 |
1.7201 |
1.8201 |
| 12 |
2026-05-22 |
1.7154 |
1.8154 |
| 13 |
2026-05-21 |
1.7067 |
1.8067 |
| 14 |
2026-05-20 |
1.7209 |
1.8209 |
| 15 |
2026-05-19 |
1.7216 |
1.8216 |
| 16 |
2026-05-18 |
1.7139 |
1.8139 |
| 17 |
2026-05-15 |
1.7113 |
1.8113 |
| 18 |
2026-05-14 |
1.7176 |
1.8176 |
| 19 |
2026-05-13 |
1.7321 |
1.8321 |
| 20 |
2026-05-12 |
1.7244 |
1.8244 |
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