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 |
2025-09-11 |
1.6559 |
1.6959 |
| 2 |
2025-09-10 |
1.6443 |
1.6843 |
| 3 |
2025-09-09 |
1.6447 |
1.6847 |
| 4 |
2025-09-08 |
1.6525 |
1.6925 |
| 5 |
2025-09-05 |
1.6424 |
1.6824 |
| 6 |
2025-09-04 |
1.6349 |
1.6749 |
| 7 |
2025-09-03 |
1.6406 |
1.6806 |
| 8 |
2025-09-02 |
1.6438 |
1.6838 |
| 9 |
2025-09-01 |
1.6454 |
1.6854 |
| 10 |
2025-08-29 |
1.6476 |
1.6876 |
| 11 |
2025-08-28 |
1.6462 |
1.6862 |
| 12 |
2025-08-27 |
1.6410 |
1.6810 |
| 13 |
2025-08-26 |
1.6487 |
1.6887 |
| 14 |
2025-08-25 |
1.6444 |
1.6844 |
| 15 |
2025-08-22 |
1.6388 |
1.6788 |
| 16 |
2025-08-21 |
1.6324 |
1.6724 |
| 17 |
2025-08-20 |
1.6283 |
1.6683 |
| 18 |
2025-08-19 |
1.6230 |
1.6630 |
| 19 |
2025-08-18 |
1.6249 |
1.6649 |
| 20 |
2025-08-15 |
1.6155 |
1.6555 |
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