兴业机遇债券C(008222)
2024-07-26
1.3518
0.8505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3518 | 1.3918 |
| 2024-07-25 | 1.3404 | 1.3804 |
| 2024-07-24 | 1.3448 | 1.3848 |
| 2024-07-23 | 1.3612 | 1.4012 |
| 2024-07-22 | 1.3807 | 1.4207 |
| 2024-07-19 | 1.3872 | 1.4272 |
| 2024-07-18 | 1.3829 | 1.4229 |
| 2024-07-17 | 1.3841 | 1.4241 |
| 2024-07-16 | 1.3929 | 1.4329 |
| 2024-07-15 | 1.3876 | 1.4276 |
| 2024-07-12 | 1.3902 | 1.4302 |
| 2024-07-11 | 1.3934 | 1.4334 |
| 2024-07-10 | 1.3847 | 1.4247 |
| 2024-07-09 | 1.3861 | 1.4261 |
| 2024-07-08 | 1.3715 | 1.4115 |
| 2024-07-05 | 1.3797 | 1.4197 |
| 2024-07-04 | 1.3779 | 1.4179 |
| 2024-07-03 | 1.3859 | 1.4259 |
| 2024-07-02 | 1.3924 | 1.4324 |
| 2024-07-01 | 1.3960 | 1.4360 |
| 2024-06-30 | 1.3914 | 1.4314 |
| 2024-06-28 | 1.3915 | 1.4315 |
| 2024-06-27 | 1.3833 | 1.4233 |
| 2024-06-26 | 1.3887 | 1.4287 |
| 2024-06-25 | 1.3685 | 1.4085 |
| 2024-06-24 | 1.3708 | 1.4108 |
| 2024-06-21 | 1.3877 | 1.4277 |
| 2024-06-20 | 1.3917 | 1.4317 |
| 2024-06-19 | 1.4046 | 1.4446 |
| 2024-06-18 | 1.4122 | 1.4522 |
| 2024-06-17 | 1.4095 | 1.4495 |
| 2024-06-14 | 1.4046 | 1.4446 |
| 2024-06-13 | 1.4025 | 1.4425 |
| 2024-06-12 | 1.4051 | 1.4451 |
| 2024-06-11 | 1.4012 | 1.4412 |
| 2024-06-07 | 1.4000 | 1.4400 |
| 2024-06-06 | 1.4022 | 1.4422 |
| 2024-06-05 | 1.4041 | 1.4441 |
| 2024-06-04 | 1.4079 | 1.4479 |
| 2024-06-03 | 1.4029 | 1.4429 |
| 2024-05-31 | 1.4141 | 1.4541 |
| 2024-05-30 | 1.4145 | 1.4545 |
| 2024-05-29 | 1.4123 | 1.4523 |
| 2024-05-28 | 1.4140 | 1.4540 |
| 2024-05-27 | 1.4153 | 1.4553 |
| 2024-05-24 | 1.4114 | 1.4514 |
| 2024-05-23 | 1.4145 | 1.4545 |
| 2024-05-22 | 1.4226 | 1.4626 |
| 2024-05-21 | 1.4192 | 1.4592 |
| 2024-05-20 | 1.4187 | 1.4587 |
| 2024-05-17 | 1.4172 | 1.4572 |
| 2024-05-16 | 1.4193 | 1.4593 |
| 2024-05-15 | 1.4182 | 1.4582 |
| 2024-05-14 | 1.4212 | 1.4612 |
| 2024-05-13 | 1.4175 | 1.4575 |
| 2024-05-10 | 1.4115 | 1.4515 |
| 2024-05-09 | 1.4117 | 1.4517 |
| 2024-05-08 | 1.4002 | 1.4402 |
| 2024-05-07 | 1.4064 | 1.4464 |
| 2024-05-06 | 1.4039 | 1.4439 |
| 2024-04-30 | 1.3898 | 1.4298 |
| 2024-04-29 | 1.3850 | 1.4250 |
| 2024-04-26 | 1.3745 | 1.4145 |
| 2024-04-25 | 1.3722 | 1.4122 |
| 2024-04-24 | 1.3702 | 1.4102 |
| 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 |
