兴业机遇债券C(008222)
2026-09-24
1.6593
-0.6110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6593 | 1.7593 |
| 2026-09-23 | 1.6695 | 1.7695 |
| 2026-09-22 | 1.6756 | 1.7756 |
| 2026-09-21 | 1.6692 | 1.7692 |
| 2026-09-18 | 1.6669 | 1.7669 |
| 2026-09-17 | 1.6563 | 1.7563 |
| 2026-09-16 | 1.6592 | 1.7592 |
| 2026-09-15 | 1.6519 | 1.7519 |
| 2026-09-14 | 1.6541 | 1.7541 |
| 2026-09-11 | 1.6587 | 1.7587 |
| 2026-09-10 | 1.6619 | 1.7619 |
| 2026-09-09 | 1.6675 | 1.7675 |
| 2026-09-08 | 1.6715 | 1.7715 |
| 2026-09-07 | 1.6767 | 1.7767 |
| 2026-09-04 | 1.6755 | 1.7755 |
| 2026-09-03 | 1.6830 | 1.7830 |
| 2026-09-02 | 1.6845 | 1.7845 |
| 2026-09-01 | 1.6900 | 1.7900 |
| 2026-08-31 | 1.6927 | 1.7927 |
| 2026-08-28 | 1.6825 | 1.7825 |
| 2026-08-27 | 1.6866 | 1.7866 |
| 2026-08-26 | 1.6793 | 1.7793 |
| 2026-08-25 | 1.6742 | 1.7742 |
| 2026-08-24 | 1.6725 | 1.7725 |
| 2026-08-21 | 1.6799 | 1.7799 |
| 2026-08-20 | 1.6775 | 1.7775 |
| 2026-08-19 | 1.6775 | 1.7775 |
| 2026-08-18 | 1.6946 | 1.7946 |
| 2026-08-17 | 1.6976 | 1.7976 |
| 2026-08-14 | 1.6906 | 1.7906 |
| 2026-08-13 | 1.6915 | 1.7915 |
| 2026-08-12 | 1.6926 | 1.7926 |
| 2026-08-11 | 1.6916 | 1.7916 |
| 2026-08-10 | 1.6920 | 1.7920 |
| 2026-08-07 | 1.6963 | 1.7963 |
| 2026-08-06 | 1.6917 | 1.7917 |
| 2026-08-05 | 1.6935 | 1.7935 |
| 2026-08-04 | 1.6865 | 1.7865 |
| 2026-08-03 | 1.6791 | 1.7791 |
| 2026-07-31 | 1.6879 | 1.7879 |
| 2026-07-30 | 1.6836 | 1.7836 |
| 2026-07-29 | 1.6979 | 1.7979 |
| 2026-07-28 | 1.6950 | 1.7950 |
| 2026-07-27 | 1.7070 | 1.8070 |
| 2026-07-24 | 1.7028 | 1.8028 |
| 2026-07-23 | 1.7073 | 1.8073 |
| 2026-07-22 | 1.7108 | 1.8108 |
| 2026-07-21 | 1.7116 | 1.8116 |
| 2026-07-20 | 1.6942 | 1.7942 |
| 2026-07-17 | 1.6878 | 1.7878 |
| 2026-07-16 | 1.7119 | 1.8119 |
| 2026-07-15 | 1.7106 | 1.8106 |
| 2026-07-14 | 1.7117 | 1.8117 |
| 2026-07-13 | 1.7100 | 1.8100 |
| 2026-07-10 | 1.7152 | 1.8152 |
| 2026-07-09 | 1.7164 | 1.8164 |
| 2026-07-08 | 1.7019 | 1.8019 |
| 2026-07-07 | 1.6963 | 1.7963 |
| 2026-07-06 | 1.6979 | 1.7979 |
| 2026-07-03 | 1.6935 | 1.7935 |
| 2026-07-02 | 1.6887 | 1.7887 |
| 2026-07-01 | 1.7036 | 1.8036 |
| 2026-06-30 | 1.7129 | 1.8129 |
| 2026-06-29 | 1.6978 | 1.7978 |
| 2026-06-26 | 1.6959 | 1.7959 |
| 2026-06-25 | 1.7144 | 1.8144 |
| 2026-06-24 | 1.7055 | 1.8055 |
| 2026-06-23 | 1.6932 | 1.7932 |
| 2026-06-22 | 1.6987 | 1.7987 |
| 2026-06-18 | 1.6955 | 1.7955 |
| 2026-06-17 | 1.6912 | 1.7912 |
| 2026-06-16 | 1.6884 | 1.7884 |
| 2026-06-15 | 1.6919 | 1.7919 |
| 2026-06-12 | 1.6781 | 1.7781 |
| 2026-06-11 | 1.6741 | 1.7741 |
| 2026-06-10 | 1.6774 | 1.7774 |
| 2026-06-09 | 1.6836 | 1.7836 |
| 2026-06-08 | 1.6739 | 1.7739 |
| 2026-06-05 | 1.6879 | 1.7879 |
| 2026-06-04 | 1.6975 | 1.7975 |
| 2026-06-03 | 1.7036 | 1.8036 |
| 2026-06-02 | 1.7047 | 1.8047 |
| 2026-06-01 | 1.7014 | 1.8014 |
| 2026-05-29 | 1.7060 | 1.8060 |
| 2026-05-28 | 1.7096 | 1.8096 |
| 2026-05-27 | 1.7078 | 1.8078 |
| 2026-05-26 | 1.7152 | 1.8152 |
| 2026-05-25 | 1.7201 | 1.8201 |
| 2026-05-22 | 1.7154 | 1.8154 |
| 2026-05-21 | 1.7067 | 1.8067 |
| 2026-05-20 | 1.7209 | 1.8209 |
| 2026-05-19 | 1.7216 | 1.8216 |
| 2026-05-18 | 1.7139 | 1.8139 |
| 2026-05-15 | 1.7113 | 1.8113 |
| 2026-05-14 | 1.7176 | 1.8176 |
| 2026-05-13 | 1.7321 | 1.8321 |
| 2026-05-12 | 1.7244 | 1.8244 |
| 2026-05-11 | 1.7296 | 1.8296 |
| 2026-05-08 | 1.7172 | 1.8172 |
| 2026-05-07 | 1.7144 | 1.8144 |
| 2026-05-06 | 1.7057 | 1.8057 |
| 2026-04-30 | 1.6977 | 1.7977 |
| 2026-04-29 | 1.6989 | 1.7989 |
| 2026-04-28 | 1.6973 | 1.7973 |
| 2026-04-27 | 1.7041 | 1.8041 |
| 2026-04-24 | 1.6908 | 1.7908 |
| 2026-04-23 | 1.6939 | 1.7939 |
| 2026-04-22 | 1.6971 | 1.7971 |
| 2026-04-21 | 1.6837 | 1.7837 |
| 2026-04-20 | 1.6825 | 1.7825 |
| 2026-04-17 | 1.6680 | 1.7680 |
| 2026-04-16 | 1.6685 | 1.7685 |
| 2026-04-15 | 1.6625 | 1.7625 |
| 2026-04-14 | 1.6639 | 1.7639 |
| 2026-04-13 | 1.6593 | 1.7593 |
| 2026-04-10 | 1.6611 | 1.7611 |
| 2026-04-09 | 1.6580 | 1.7580 |
| 2026-04-08 | 1.6499 | 1.7499 |
| 2026-04-07 | 1.6276 | 1.7276 |
| 2026-04-03 | 1.6249 | 1.7249 |
