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 |
2025-06-05 |
1.5612 |
1.6012 |
| 2 |
2025-06-04 |
1.5541 |
1.5941 |
| 3 |
2025-06-03 |
1.5473 |
1.5873 |
| 4 |
2025-05-30 |
1.5424 |
1.5824 |
| 5 |
2025-05-29 |
1.5433 |
1.5833 |
| 6 |
2025-05-28 |
1.5340 |
1.5740 |
| 7 |
2025-05-27 |
1.5320 |
1.5720 |
| 8 |
2025-05-26 |
1.5368 |
1.5768 |
| 9 |
2025-05-23 |
1.5413 |
1.5813 |
| 10 |
2025-05-22 |
1.5476 |
1.5876 |
| 11 |
2025-05-21 |
1.5494 |
1.5894 |
| 12 |
2025-05-20 |
1.5449 |
1.5849 |
| 13 |
2025-05-19 |
1.5410 |
1.5810 |
| 14 |
2025-05-16 |
1.5407 |
1.5807 |
| 15 |
2025-05-15 |
1.5416 |
1.5816 |
| 16 |
2025-05-14 |
1.5521 |
1.5921 |
| 17 |
2025-05-13 |
1.5513 |
1.5913 |
| 18 |
2025-05-12 |
1.5492 |
1.5892 |
| 19 |
2025-05-09 |
1.5444 |
1.5844 |
| 20 |
2025-05-08 |
1.5441 |
1.5841 |
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