兴业机遇债券C(008222)
2025-01-27
1.5211
-0.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5211 | 1.5611 |
| 2025-01-24 | 1.5273 | 1.5673 |
| 2025-01-23 | 1.5153 | 1.5553 |
| 2025-01-22 | 1.5164 | 1.5564 |
| 2025-01-21 | 1.5194 | 1.5594 |
| 2025-01-20 | 1.5088 | 1.5488 |
| 2025-01-17 | 1.5067 | 1.5467 |
| 2025-01-16 | 1.4978 | 1.5378 |
| 2025-01-15 | 1.4992 | 1.5392 |
| 2025-01-14 | 1.4982 | 1.5382 |
| 2025-01-13 | 1.4794 | 1.5194 |
| 2025-01-10 | 1.4827 | 1.5227 |
| 2025-01-09 | 1.4845 | 1.5245 |
| 2025-01-08 | 1.4788 | 1.5188 |
| 2025-01-07 | 1.4816 | 1.5216 |
| 2025-01-06 | 1.4739 | 1.5139 |
| 2025-01-03 | 1.4768 | 1.5168 |
| 2025-01-02 | 1.4833 | 1.5233 |
| 2024-12-31 | 1.4984 | 1.5384 |
| 2024-12-30 | 1.5095 | 1.5495 |
| 2024-12-27 | 1.5053 | 1.5453 |
| 2024-12-26 | 1.5060 | 1.5460 |
| 2024-12-25 | 1.4969 | 1.5369 |
| 2024-12-24 | 1.4960 | 1.5360 |
| 2024-12-23 | 1.4904 | 1.5304 |
| 2024-12-20 | 1.4976 | 1.5376 |
| 2024-12-19 | 1.4947 | 1.5347 |
| 2024-12-18 | 1.4883 | 1.5283 |
| 2024-12-17 | 1.4847 | 1.5247 |
| 2024-12-16 | 1.4844 | 1.5244 |
| 2024-12-13 | 1.4911 | 1.5311 |
| 2024-12-12 | 1.5028 | 1.5428 |
| 2024-12-11 | 1.4964 | 1.5364 |
| 2024-12-10 | 1.4896 | 1.5296 |
| 2024-12-09 | 1.4826 | 1.5226 |
| 2024-12-06 | 1.4814 | 1.5214 |
| 2024-12-05 | 1.4741 | 1.5141 |
| 2024-12-04 | 1.4743 | 1.5143 |
| 2024-12-03 | 1.4772 | 1.5172 |
| 2024-12-02 | 1.4788 | 1.5188 |
| 2024-11-29 | 1.4744 | 1.5144 |
| 2024-11-28 | 1.4648 | 1.5048 |
| 2024-11-27 | 1.4682 | 1.5082 |
| 2024-11-26 | 1.4509 | 1.4909 |
| 2024-11-25 | 1.4523 | 1.4923 |
| 2024-11-22 | 1.4576 | 1.4976 |
| 2024-11-21 | 1.4691 | 1.5091 |
| 2024-11-20 | 1.4696 | 1.5096 |
| 2024-11-19 | 1.4643 | 1.5043 |
| 2024-11-18 | 1.4571 | 1.4971 |
| 2024-11-15 | 1.4694 | 1.5094 |
| 2024-11-14 | 1.4782 | 1.5182 |
| 2024-11-13 | 1.4925 | 1.5325 |
| 2024-11-12 | 1.4951 | 1.5351 |
| 2024-11-11 | 1.4969 | 1.5369 |
| 2024-11-08 | 1.4755 | 1.5155 |
| 2024-11-07 | 1.4728 | 1.5128 |
| 2024-11-06 | 1.4660 | 1.5060 |
| 2024-11-05 | 1.4654 | 1.5054 |
| 2024-11-04 | 1.4513 | 1.4913 |
| 2024-11-01 | 1.4421 | 1.4821 |
| 2024-10-31 | 1.4416 | 1.4816 |
| 2024-10-30 | 1.4390 | 1.4790 |
| 2024-10-29 | 1.4459 | 1.4859 |
| 2024-10-28 | 1.4414 | 1.4814 |
| 2024-10-25 | 1.4397 | 1.4797 |
| 2024-10-24 | 1.4357 | 1.4757 |
| 2024-10-23 | 1.4366 | 1.4766 |
| 2024-10-22 | 1.4354 | 1.4754 |
| 2024-10-21 | 1.4353 | 1.4753 |
| 2024-10-18 | 1.4255 | 1.4655 |
| 2024-10-17 | 1.4080 | 1.4480 |
| 2024-10-16 | 1.4076 | 1.4476 |
| 2024-10-15 | 1.4061 | 1.4461 |
| 2024-10-14 | 1.4126 | 1.4526 |
| 2024-10-11 | 1.3940 | 1.4340 |
| 2024-10-10 | 1.4121 | 1.4521 |
| 2024-10-09 | 1.4057 | 1.4457 |
| 2024-10-08 | 1.4487 | 1.4887 |
| 2024-09-30 | 1.4160 | 1.4560 |
| 2024-09-27 | 1.3726 | 1.4126 |
| 2024-09-26 | 1.3542 | 1.3942 |
| 2024-09-25 | 1.3361 | 1.3761 |
| 2024-09-24 | 1.3237 | 1.3637 |
| 2024-09-23 | 1.3012 | 1.3412 |
| 2024-09-20 | 1.3008 | 1.3408 |
| 2024-09-19 | 1.3000 | 1.3400 |
| 2024-09-18 | 1.2940 | 1.3340 |
| 2024-09-13 | 1.2970 | 1.3370 |
| 2024-09-12 | 1.2954 | 1.3354 |
| 2024-09-11 | 1.2999 | 1.3399 |
| 2024-09-10 | 1.3075 | 1.3475 |
| 2024-09-09 | 1.3085 | 1.3485 |
| 2024-09-06 | 1.3158 | 1.3558 |
| 2024-09-05 | 1.3218 | 1.3618 |
| 2024-09-04 | 1.3173 | 1.3573 |
| 2024-09-03 | 1.3187 | 1.3587 |
| 2024-09-02 | 1.3151 | 1.3551 |
| 2024-08-30 | 1.3256 | 1.3656 |
| 2024-08-29 | 1.3037 | 1.3437 |
| 2024-08-28 | 1.3005 | 1.3405 |
| 2024-08-27 | 1.3036 | 1.3436 |
| 2024-08-26 | 1.3126 | 1.3526 |
| 2024-08-23 | 1.3055 | 1.3455 |
| 2024-08-22 | 1.3032 | 1.3432 |
| 2024-08-21 | 1.3105 | 1.3505 |
| 2024-08-20 | 1.3128 | 1.3528 |
| 2024-08-19 | 1.3241 | 1.3641 |
| 2024-08-16 | 1.3159 | 1.3559 |
| 2024-08-15 | 1.3279 | 1.3679 |
| 2024-08-14 | 1.3312 | 1.3712 |
| 2024-08-13 | 1.3362 | 1.3762 |
| 2024-08-12 | 1.3363 | 1.3763 |
| 2024-08-09 | 1.3429 | 1.3829 |
| 2024-08-08 | 1.3438 | 1.3838 |
| 2024-08-07 | 1.3455 | 1.3855 |
| 2024-08-06 | 1.3451 | 1.3851 |
| 2024-08-05 | 1.3451 | 1.3851 |
