兴业机遇债券C(008222)
2026-04-30
1.6977
-0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.6274 | 1.7274 |
| 2026-04-01 | 1.6329 | 1.7329 |
| 2026-03-31 | 1.6266 | 1.7266 |
| 2026-03-30 | 1.6299 | 1.7299 |
| 2026-03-27 | 1.6292 | 1.7292 |
| 2026-03-26 | 1.6266 | 1.7266 |
| 2026-03-25 | 1.6353 | 1.7353 |
| 2026-03-24 | 1.6172 | 1.7172 |
| 2026-03-23 | 1.6056 | 1.7056 |
| 2026-03-20 | 1.6196 | 1.7196 |
| 2026-03-19 | 1.6241 | 1.7241 |
| 2026-03-18 | 1.6368 | 1.7368 |
| 2026-03-17 | 1.6304 | 1.7304 |
| 2026-03-16 | 1.6367 | 1.7367 |
| 2026-03-13 | 1.6369 | 1.7369 |
| 2026-03-12 | 1.6394 | 1.7394 |
| 2026-03-11 | 1.6444 | 1.7444 |
| 2026-03-10 | 1.6418 | 1.7418 |
| 2026-03-09 | 1.6318 | 1.7318 |
| 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 |
