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兴业机遇债券C(008222)

2021-07-30     1.23920.3889%
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净值发布日期 单位净值 累计净值
2021-07-301.23921.2792
2021-07-291.23441.2744
2021-07-281.22691.2669
2021-07-271.23041.2704
2021-07-261.23391.2739
2021-07-231.24411.2841
2021-07-221.24781.2878
2021-07-211.25291.2929
2021-07-201.25101.2910
2021-07-191.25201.2920
2021-07-161.25421.2942
2021-07-151.25341.2934
2021-07-141.25271.2927
2021-07-131.25731.2973
2021-07-121.25271.2927
2021-07-091.24931.2893
2021-07-081.24811.2881
2021-07-071.24891.2889
2021-07-061.24491.2849
2021-07-051.24521.2852
2021-07-021.24401.2840
2021-07-011.25211.2921
2021-06-301.25041.2904
2021-06-291.24871.2887
2021-06-281.25561.2956
2021-06-251.25531.2953
2021-06-241.25041.2904
2021-06-231.24841.2884
2021-06-221.24471.2847
2021-06-211.24031.2803
2021-06-181.24211.2821
2021-06-171.24291.2829
2021-06-161.24141.2814
2021-06-151.24641.2864
2021-06-111.25161.2916
2021-06-101.25661.2966
2021-06-091.25571.2957
2021-06-081.25721.2972
2021-06-071.26301.3030
2021-06-041.26281.3028
2021-06-031.26051.3005
2021-06-021.25811.2981
2021-06-011.26201.3020
2021-05-311.26271.3027
2021-05-281.26151.3015
2021-05-271.26081.3008
2021-05-261.25661.2966
2021-05-251.24961.2896
2021-05-241.24171.2817
2021-05-211.24161.2816
2021-05-201.24371.2837
2021-05-191.24221.2822
2021-05-181.24161.2816
2021-05-171.24331.2833
2021-05-141.23951.2795
2021-05-131.23401.2740
2021-05-121.23061.2706
2021-05-111.22581.2658
2021-05-101.22381.2638
2021-05-071.21841.2584
2021-05-061.22081.2608
2021-04-301.22201.2620
2021-04-291.22241.2624
2021-04-281.21251.2525
2021-04-271.20841.2484
2021-04-261.21211.2521
2021-04-231.21671.2567
2021-04-221.21821.2582
2021-04-211.21801.2580
2021-04-201.21601.2560
2021-04-191.21861.2586
2021-04-161.20611.2461
2021-04-151.20161.2416
2021-04-141.20441.2444
2021-04-131.20151.2415
2021-04-121.20301.2430
2021-04-091.21021.2502
2021-04-081.21341.2534
2021-04-071.20951.2495
2021-04-061.21041.2504
2021-04-021.21001.2500
2021-04-011.20911.2491
2021-03-311.20431.2443
2021-03-301.20391.2439
2021-03-291.20311.2431
2021-03-261.20221.2422
2021-03-251.18961.2296
2021-03-241.19131.2313
2021-03-231.20611.2461
2021-03-221.21331.2533
2021-03-191.20251.2425
2021-03-181.20591.2459
2021-03-171.20161.2416
2021-03-161.19881.2388
2021-03-151.19321.2332
2021-03-121.19151.2315
2021-03-111.18971.2297
2021-03-101.17571.2157
2021-03-091.17821.2182
2021-03-081.18751.2275
2021-03-051.19091.2309
2021-03-041.18871.2287
2021-03-031.19521.2352
2021-03-021.18311.2231
2021-03-011.18571.2257
2021-02-261.17121.2112
2021-02-251.17211.2121
2021-02-241.17501.2150
2021-02-231.18041.2204
2021-02-221.18701.2270
2021-02-191.18551.2255
2021-02-181.17161.2116
2021-02-101.16011.2001
2021-02-091.15401.1940
2021-02-081.13781.1778
2021-02-051.13231.1723
2021-02-041.13431.1743