兴业机遇债券C(008222)
2026-03-06
1.6352
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6352 | 1.7352 |
| 2026-03-05 | 1.6332 | 1.7332 |
| 2026-03-04 | 1.6250 | 1.7250 |
| 2026-03-03 | 1.6194 | 1.7194 |
| 2026-03-02 | 1.6341 | 1.7341 |
| 2026-02-27 | 1.6377 | 1.7377 |
| 2026-02-26 | 1.6368 | 1.7368 |
| 2026-02-25 | 1.6358 | 1.7358 |
| 2026-02-24 | 1.6364 | 1.7364 |
| 2026-02-13 | 1.6333 | 1.7333 |
| 2026-02-12 | 1.6352 | 1.7352 |
| 2026-02-11 | 1.6315 | 1.7315 |
| 2026-02-10 | 1.6307 | 1.7307 |
| 2026-02-09 | 1.6285 | 1.7285 |
| 2026-02-06 | 1.6222 | 1.7222 |
| 2026-02-05 | 1.6211 | 1.7211 |
| 2026-02-04 | 1.6222 | 1.7222 |
| 2026-02-03 | 1.6229 | 1.7229 |
| 2026-02-02 | 1.6184 | 1.7184 |
| 2026-01-30 | 1.6293 | 1.7293 |
| 2026-01-29 | 1.6327 | 1.7327 |
| 2026-01-28 | 1.6358 | 1.7358 |
| 2026-01-27 | 1.6367 | 1.7367 |
| 2026-01-26 | 1.6373 | 1.7373 |
| 2026-01-23 | 1.6422 | 1.7422 |
| 2026-01-22 | 1.6394 | 1.7394 |
| 2026-01-21 | 1.6419 | 1.7419 |
| 2026-01-20 | 1.6401 | 1.7401 |
| 2026-01-19 | 1.6368 | 1.7368 |
| 2026-01-16 | 1.6395 | 1.7395 |
| 2026-01-15 | 1.6366 | 1.7366 |
| 2026-01-14 | 1.6292 | 1.7292 |
| 2026-01-13 | 1.6269 | 1.7269 |
| 2026-01-12 | 1.6345 | 1.7345 |
| 2026-01-09 | 1.6287 | 1.7287 |
| 2026-01-08 | 1.6223 | 1.7223 |
| 2026-01-07 | 1.6248 | 1.7248 |
| 2026-01-06 | 1.6286 | 1.7286 |
| 2026-01-05 | 1.6246 | 1.7246 |
| 2025-12-31 | 1.6147 | 1.7147 |
| 2025-12-30 | 1.6160 | 1.7160 |
| 2025-12-29 | 1.6123 | 1.7123 |
| 2025-12-26 | 1.6146 | 1.7146 |
| 2025-12-25 | 1.6157 | 1.7157 |
| 2025-12-24 | 1.6154 | 1.7154 |
| 2025-12-23 | 1.6125 | 1.7125 |
| 2025-12-22 | 1.6112 | 1.7112 |
| 2025-12-19 | 1.6096 | 1.7096 |
| 2025-12-18 | 1.6083 | 1.7083 |
| 2025-12-17 | 1.6105 | 1.7105 |
| 2025-12-16 | 1.6029 | 1.7029 |
| 2025-12-15 | 1.6075 | 1.7075 |
| 2025-12-12 | 1.6126 | 1.7126 |
| 2025-12-11 | 1.6088 | 1.7088 |
| 2025-12-10 | 1.6136 | 1.7136 |
| 2025-12-09 | 1.6147 | 1.7147 |
| 2025-12-08 | 1.6167 | 1.7167 |
| 2025-12-05 | 1.6155 | 1.7155 |
| 2025-12-04 | 1.6134 | 1.7134 |
| 2025-12-03 | 1.6156 | 1.7156 |
| 2025-12-02 | 1.6182 | 1.7182 |
| 2025-12-01 | 1.6180 | 1.7180 |
| 2025-11-28 | 1.6132 | 1.7132 |
| 2025-11-27 | 1.6098 | 1.7098 |
| 2025-11-26 | 1.6122 | 1.7122 |
| 2025-11-25 | 1.6110 | 1.7110 |
| 2025-11-24 | 1.6066 | 1.7066 |
| 2025-11-21 | 1.6058 | 1.7058 |
| 2025-11-20 | 1.6136 | 1.7136 |
| 2025-11-19 | 1.6148 | 1.7148 |
| 2025-11-18 | 1.6154 | 1.7154 |
| 2025-11-17 | 1.6145 | 1.7145 |
| 2025-11-14 | 1.6177 | 1.7177 |
| 2025-11-13 | 1.6218 | 1.7218 |
| 2025-11-12 | 1.6206 | 1.7206 |
| 2025-11-11 | 1.6176 | 1.7176 |
| 2025-11-10 | 1.6215 | 1.7215 |
| 2025-11-07 | 1.6194 | 1.7194 |
| 2025-11-06 | 1.6237 | 1.7237 |
| 2025-11-05 | 1.6203 | 1.7203 |
| 2025-11-04 | 1.6205 | 1.7205 |
| 2025-11-03 | 1.6244 | 1.7244 |
| 2025-10-31 | 1.6250 | 1.7250 |
| 2025-10-30 | 1.6286 | 1.7286 |
| 2025-10-29 | 1.6329 | 1.7329 |
| 2025-10-28 | 1.6307 | 1.7307 |
| 2025-10-27 | 1.6311 | 1.7311 |
| 2025-10-24 | 1.6258 | 1.7258 |
| 2025-10-23 | 1.6214 | 1.7214 |
| 2025-10-22 | 1.6208 | 1.7208 |
| 2025-10-21 | 1.6211 | 1.7211 |
| 2025-10-20 | 1.6157 | 1.7157 |
| 2025-10-17 | 1.6151 | 1.7151 |
| 2025-10-16 | 1.6251 | 1.7251 |
| 2025-10-15 | 1.6217 | 1.7217 |
| 2025-10-14 | 1.6181 | 1.7181 |
| 2025-10-13 | 1.6230 | 1.7230 |
| 2025-10-10 | 1.6245 | 1.7245 |
| 2025-10-09 | 1.6299 | 1.7299 |
| 2025-09-30 | 1.6231 | 1.7231 |
| 2025-09-29 | 1.6196 | 1.7196 |
| 2025-09-26 | 1.6174 | 1.7174 |
| 2025-09-25 | 1.6216 | 1.7216 |
| 2025-09-24 | 1.6181 | 1.7181 |
| 2025-09-23 | 1.6068 | 1.7068 |
| 2025-09-22 | 1.6024 | 1.7024 |
| 2025-09-19 | 1.6555 | 1.6955 |
| 2025-09-18 | 1.6579 | 1.6979 |
| 2025-09-17 | 1.6560 | 1.6960 |
| 2025-09-16 | 1.6540 | 1.6940 |
| 2025-09-15 | 1.6538 | 1.6938 |
| 2025-09-12 | 1.6534 | 1.6934 |
| 2025-09-11 | 1.6559 | 1.6959 |
