兴业机遇债券C(008222)
2023-05-26
1.4103
0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.4103 | 1.4503 |
| 2023-05-25 | 1.4087 | 1.4487 |
| 2023-05-24 | 1.4089 | 1.4489 |
| 2023-05-23 | 1.4155 | 1.4555 |
| 2023-05-22 | 1.4202 | 1.4602 |
| 2023-05-19 | 1.4189 | 1.4589 |
| 2023-05-18 | 1.4197 | 1.4597 |
| 2023-05-17 | 1.4203 | 1.4603 |
| 2023-05-16 | 1.4196 | 1.4596 |
| 2023-05-15 | 1.4198 | 1.4598 |
| 2023-05-12 | 1.4142 | 1.4542 |
| 2023-05-11 | 1.4209 | 1.4609 |
| 2023-05-10 | 1.4178 | 1.4578 |
| 2023-05-09 | 1.4158 | 1.4558 |
| 2023-05-08 | 1.4186 | 1.4586 |
| 2023-05-05 | 1.4150 | 1.4550 |
| 2023-05-04 | 1.4230 | 1.4630 |
| 2023-04-28 | 1.4194 | 1.4594 |
| 2023-04-27 | 1.4125 | 1.4525 |
| 2023-04-26 | 1.4044 | 1.4444 |
| 2023-04-25 | 1.4021 | 1.4421 |
| 2023-04-24 | 1.4087 | 1.4487 |
| 2023-04-21 | 1.4161 | 1.4561 |
| 2023-04-20 | 1.4335 | 1.4735 |
| 2023-04-19 | 1.4355 | 1.4755 |
| 2023-04-18 | 1.4425 | 1.4825 |
| 2023-04-17 | 1.4432 | 1.4832 |
| 2023-04-14 | 1.4428 | 1.4828 |
| 2023-04-13 | 1.4381 | 1.4781 |
| 2023-04-12 | 1.4449 | 1.4849 |
| 2023-04-11 | 1.4391 | 1.4791 |
| 2023-04-10 | 1.4326 | 1.4726 |
| 2023-04-07 | 1.4331 | 1.4731 |
| 2023-04-06 | 1.4325 | 1.4725 |
| 2023-04-04 | 1.4275 | 1.4675 |
| 2023-04-03 | 1.4235 | 1.4635 |
| 2023-03-31 | 1.4194 | 1.4594 |
| 2023-03-30 | 1.4164 | 1.4564 |
| 2023-03-29 | 1.4114 | 1.4514 |
| 2023-03-28 | 1.4108 | 1.4508 |
| 2023-03-27 | 1.4174 | 1.4574 |
| 2023-03-24 | 1.4197 | 1.4597 |
| 2023-03-23 | 1.4211 | 1.4611 |
| 2023-03-22 | 1.4143 | 1.4543 |
| 2023-03-21 | 1.4114 | 1.4514 |
| 2023-03-20 | 1.4067 | 1.4467 |
| 2023-03-17 | 1.3997 | 1.4397 |
| 2023-03-16 | 1.3978 | 1.4378 |
| 2023-03-15 | 1.4027 | 1.4427 |
| 2023-03-14 | 1.3968 | 1.4368 |
| 2023-03-13 | 1.3987 | 1.4387 |
| 2023-03-10 | 1.3923 | 1.4323 |
| 2023-03-09 | 1.3999 | 1.4399 |
| 2023-03-08 | 1.4002 | 1.4402 |
| 2023-03-07 | 1.4023 | 1.4423 |
| 2023-03-06 | 1.4110 | 1.4510 |
| 2023-03-03 | 1.4121 | 1.4521 |
| 2023-03-02 | 1.4098 | 1.4498 |
| 2023-03-01 | 1.4079 | 1.4479 |
| 2023-02-28 | 1.4009 | 1.4409 |
| 2023-02-27 | 1.3965 | 1.4365 |
| 2023-02-24 | 1.4017 | 1.4417 |
| 2023-02-23 | 1.4043 | 1.4443 |
| 2023-02-22 | 1.4059 | 1.4459 |
| 2023-02-21 | 1.4095 | 1.4495 |
| 2023-02-20 | 1.4071 | 1.4471 |
| 2023-02-17 | 1.3974 | 1.4374 |
| 2023-02-16 | 1.4035 | 1.4435 |
| 2023-02-15 | 1.4094 | 1.4494 |
| 2023-02-14 | 1.4137 | 1.4537 |
| 2023-02-13 | 1.4136 | 1.4536 |
| 2023-02-10 | 1.4116 | 1.4516 |
| 2023-02-09 | 1.4131 | 1.4531 |
| 2023-02-08 | 1.4043 | 1.4443 |
| 2023-02-07 | 1.4055 | 1.4455 |
| 2023-02-06 | 1.4045 | 1.4445 |
| 2023-02-03 | 1.4121 | 1.4521 |
| 2023-02-02 | 1.4160 | 1.4560 |
| 2023-02-01 | 1.4167 | 1.4567 |
| 2023-01-31 | 1.4095 | 1.4495 |
| 2023-01-30 | 1.4124 | 1.4524 |
| 2023-01-20 | 1.4163 | 1.4563 |
| 2023-01-19 | 1.4084 | 1.4484 |
| 2023-01-18 | 1.4079 | 1.4479 |
| 2023-01-17 | 1.4069 | 1.4469 |
| 2023-01-16 | 1.4043 | 1.4443 |
| 2023-01-13 | 1.3978 | 1.4378 |
| 2023-01-12 | 1.3933 | 1.4333 |
| 2023-01-11 | 1.3900 | 1.4300 |
| 2023-01-10 | 1.3923 | 1.4323 |
| 2023-01-09 | 1.3966 | 1.4366 |
| 2023-01-06 | 1.3945 | 1.4345 |
| 2023-01-05 | 1.3936 | 1.4336 |
| 2023-01-04 | 1.3850 | 1.4250 |
| 2023-01-03 | 1.3825 | 1.4225 |
| 2022-12-31 | 1.3774 | 1.4174 |
| 2022-12-30 | 1.3774 | 1.4174 |
| 2022-12-29 | 1.3751 | 1.4151 |
| 2022-12-28 | 1.3739 | 1.4139 |
| 2022-12-27 | 1.3737 | 1.4137 |
| 2022-12-26 | 1.3705 | 1.4105 |
| 2022-12-23 | 1.3635 | 1.4035 |
| 2022-12-22 | 1.3635 | 1.4035 |
| 2022-12-21 | 1.3704 | 1.4104 |
| 2022-12-20 | 1.3699 | 1.4099 |
| 2022-12-19 | 1.3773 | 1.4173 |
| 2022-12-16 | 1.3944 | 1.4344 |
| 2022-12-15 | 1.3940 | 1.4340 |
| 2022-12-14 | 1.3962 | 1.4362 |
| 2022-12-13 | 1.4004 | 1.4404 |
| 2022-12-12 | 1.4100 | 1.4500 |
| 2022-12-09 | 1.4129 | 1.4529 |
| 2022-12-08 | 1.4127 | 1.4527 |
| 2022-12-07 | 1.4119 | 1.4519 |
| 2022-12-06 | 1.4154 | 1.4554 |
| 2022-12-05 | 1.4223 | 1.4623 |
| 2022-12-02 | 1.4124 | 1.4524 |
| 2022-12-01 | 1.4104 | 1.4504 |
| 2022-11-30 | 1.4058 | 1.4458 |
| 2022-11-29 | 1.4047 | 1.4447 |
