兴业机遇债券C(008222)
2024-04-23
1.3744
-0.5715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3744 | 1.4144 |
| 2024-04-22 | 1.3823 | 1.4223 |
| 2024-04-19 | 1.3792 | 1.4192 |
| 2024-04-18 | 1.3840 | 1.4240 |
| 2024-04-17 | 1.3804 | 1.4204 |
| 2024-04-16 | 1.3684 | 1.4084 |
| 2024-04-15 | 1.3770 | 1.4170 |
| 2024-04-12 | 1.3695 | 1.4095 |
| 2024-04-11 | 1.3682 | 1.4082 |
| 2024-04-10 | 1.3684 | 1.4084 |
| 2024-04-09 | 1.3739 | 1.4139 |
| 2024-04-08 | 1.3647 | 1.4047 |
| 2024-04-03 | 1.3687 | 1.4087 |
| 2024-04-02 | 1.3686 | 1.4086 |
| 2024-04-01 | 1.3715 | 1.4115 |
| 2024-03-29 | 1.3655 | 1.4055 |
| 2024-03-28 | 1.3639 | 1.4039 |
| 2024-03-27 | 1.3587 | 1.3987 |
| 2024-03-26 | 1.3678 | 1.4078 |
| 2024-03-25 | 1.3703 | 1.4103 |
| 2024-03-22 | 1.3792 | 1.4192 |
| 2024-03-21 | 1.3811 | 1.4211 |
| 2024-03-20 | 1.3784 | 1.4184 |
| 2024-03-19 | 1.3752 | 1.4152 |
| 2024-03-18 | 1.3756 | 1.4156 |
| 2024-03-15 | 1.3715 | 1.4115 |
| 2024-03-14 | 1.3704 | 1.4104 |
| 2024-03-13 | 1.3736 | 1.4136 |
| 2024-03-12 | 1.3744 | 1.4144 |
| 2024-03-11 | 1.3731 | 1.4131 |
| 2024-03-08 | 1.3688 | 1.4088 |
| 2024-03-07 | 1.3653 | 1.4053 |
| 2024-03-06 | 1.3715 | 1.4115 |
| 2024-03-05 | 1.3664 | 1.4064 |
| 2024-03-04 | 1.3701 | 1.4101 |
| 2024-03-01 | 1.3729 | 1.4129 |
| 2024-02-29 | 1.3672 | 1.4072 |
| 2024-02-28 | 1.3537 | 1.3937 |
| 2024-02-27 | 1.3666 | 1.4066 |
| 2024-02-26 | 1.3543 | 1.3943 |
| 2024-02-23 | 1.3552 | 1.3952 |
| 2024-02-22 | 1.3526 | 1.3926 |
| 2024-02-21 | 1.3484 | 1.3884 |
| 2024-02-20 | 1.3420 | 1.3820 |
| 2024-02-19 | 1.3363 | 1.3763 |
| 2024-02-08 | 1.3353 | 1.3753 |
| 2024-02-07 | 1.3256 | 1.3656 |
| 2024-02-06 | 1.3186 | 1.3586 |
| 2024-02-05 | 1.2930 | 1.3330 |
| 2024-02-02 | 1.3017 | 1.3417 |
| 2024-02-01 | 1.3076 | 1.3476 |
| 2024-01-31 | 1.3075 | 1.3475 |
| 2024-01-30 | 1.3150 | 1.3550 |
| 2024-01-29 | 1.3272 | 1.3672 |
| 2024-01-26 | 1.3325 | 1.3725 |
| 2024-01-25 | 1.3377 | 1.3777 |
| 2024-01-24 | 1.3239 | 1.3639 |
| 2024-01-23 | 1.3232 | 1.3632 |
| 2024-01-22 | 1.3167 | 1.3567 |
| 2024-01-19 | 1.3344 | 1.3744 |
| 2024-01-18 | 1.3362 | 1.3762 |
| 2024-01-17 | 1.3351 | 1.3751 |
| 2024-01-16 | 1.3481 | 1.3881 |
| 2024-01-15 | 1.3461 | 1.3861 |
| 2024-01-12 | 1.3464 | 1.3864 |
| 2024-01-11 | 1.3484 | 1.3884 |
| 2024-01-10 | 1.3439 | 1.3839 |
| 2024-01-09 | 1.3476 | 1.3876 |
| 2024-01-08 | 1.3443 | 1.3843 |
| 2024-01-05 | 1.3570 | 1.3970 |
| 2024-01-04 | 1.3623 | 1.4023 |
| 2024-01-03 | 1.3651 | 1.4051 |
| 2024-01-02 | 1.3720 | 1.4120 |
| 2023-12-31 | 1.3715 | 1.4115 |
| 2023-12-29 | 1.3716 | 1.4116 |
| 2023-12-28 | 1.3574 | 1.3974 |
| 2023-12-27 | 1.3447 | 1.3847 |
| 2023-12-26 | 1.3369 | 1.3769 |
| 2023-12-25 | 1.3429 | 1.3829 |
| 2023-12-22 | 1.3388 | 1.3788 |
| 2023-12-21 | 1.3387 | 1.3787 |
| 2023-12-20 | 1.3360 | 1.3760 |
| 2023-12-19 | 1.3382 | 1.3782 |
| 2023-12-18 | 1.3418 | 1.3818 |
| 2023-12-15 | 1.3487 | 1.3887 |
| 2023-12-14 | 1.3526 | 1.3926 |
| 2023-12-13 | 1.3546 | 1.3946 |
| 2023-12-12 | 1.3611 | 1.4011 |
| 2023-12-11 | 1.3613 | 1.4013 |
| 2023-12-08 | 1.3579 | 1.3979 |
| 2023-12-07 | 1.3511 | 1.3911 |
| 2023-12-06 | 1.3511 | 1.3911 |
| 2023-12-05 | 1.3497 | 1.3897 |
| 2023-12-04 | 1.3589 | 1.3989 |
| 2023-12-01 | 1.3658 | 1.4058 |
| 2023-11-30 | 1.3650 | 1.4050 |
| 2023-11-29 | 1.3660 | 1.4060 |
| 2023-11-28 | 1.3736 | 1.4136 |
| 2023-11-27 | 1.3711 | 1.4111 |
| 2023-11-24 | 1.3718 | 1.4118 |
| 2023-11-23 | 1.3732 | 1.4132 |
| 2023-11-22 | 1.3693 | 1.4093 |
| 2023-11-21 | 1.3800 | 1.4200 |
| 2023-11-20 | 1.3831 | 1.4231 |
| 2023-11-17 | 1.3834 | 1.4234 |
| 2023-11-16 | 1.3844 | 1.4244 |
| 2023-11-15 | 1.3922 | 1.4322 |
| 2023-11-14 | 1.3911 | 1.4311 |
| 2023-11-13 | 1.3881 | 1.4281 |
| 2023-11-10 | 1.3937 | 1.4337 |
| 2023-11-09 | 1.3892 | 1.4292 |
| 2023-11-08 | 1.3880 | 1.4280 |
| 2023-11-07 | 1.3880 | 1.4280 |
| 2023-11-06 | 1.3904 | 1.4304 |
| 2023-11-03 | 1.3794 | 1.4194 |
| 2023-11-02 | 1.3733 | 1.4133 |
| 2023-11-01 | 1.3748 | 1.4148 |
| 2023-10-31 | 1.3766 | 1.4166 |
| 2023-10-30 | 1.3899 | 1.4299 |
