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兴业机遇债券C(008222)

2024-06-18     1.41220.1916%
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净值发布日期 单位净值 累计净值
2024-06-171.40951.4495
2024-06-141.40461.4446
2024-06-131.40251.4425
2024-06-121.40511.4451
2024-06-111.40121.4412
2024-06-071.40001.4400
2024-06-061.40221.4422
2024-06-051.40411.4441
2024-06-041.40791.4479
2024-06-031.40291.4429
2024-05-311.41411.4541
2024-05-301.41451.4545
2024-05-291.41231.4523
2024-05-281.41401.4540
2024-05-271.41531.4553
2024-05-241.41141.4514
2024-05-231.41451.4545
2024-05-221.42261.4626
2024-05-211.41921.4592
2024-05-201.41871.4587
2024-05-171.41721.4572
2024-05-161.41931.4593
2024-05-151.41821.4582
2024-05-141.42121.4612
2024-05-131.41751.4575
2024-05-101.41151.4515
2024-05-091.41171.4517
2024-05-081.40021.4402
2024-05-071.40641.4464
2024-05-061.40391.4439
2024-04-301.38981.4298
2024-04-291.38501.4250
2024-04-261.37451.4145
2024-04-251.37221.4122
2024-04-241.37021.4102
2024-04-231.37441.4144
2024-04-221.38231.4223
2024-04-191.37921.4192
2024-04-181.38401.4240
2024-04-171.38041.4204
2024-04-161.36841.4084
2024-04-151.37701.4170
2024-04-121.36951.4095
2024-04-111.36821.4082
2024-04-101.36841.4084
2024-04-091.37391.4139
2024-04-081.36471.4047
2024-04-031.36871.4087
2024-04-021.36861.4086
2024-04-011.37151.4115
2024-03-291.36551.4055
2024-03-281.36391.4039
2024-03-271.35871.3987
2024-03-261.36781.4078
2024-03-251.37031.4103
2024-03-221.37921.4192
2024-03-211.38111.4211
2024-03-201.37841.4184
2024-03-191.37521.4152
2024-03-181.37561.4156
2024-03-151.37151.4115
2024-03-141.37041.4104
2024-03-131.37361.4136
2024-03-121.37441.4144
2024-03-111.37311.4131
2024-03-081.36881.4088
2024-03-071.36531.4053
2024-03-061.37151.4115
2024-03-051.36641.4064
2024-03-041.37011.4101
2024-03-011.37291.4129
2024-02-291.36721.4072
2024-02-281.35371.3937
2024-02-271.36661.4066
2024-02-261.35431.3943
2024-02-231.35521.3952
2024-02-221.35261.3926
2024-02-211.34841.3884
2024-02-201.34201.3820
2024-02-191.33631.3763
2024-02-081.33531.3753
2024-02-071.32561.3656
2024-02-061.31861.3586
2024-02-051.29301.3330
2024-02-021.30171.3417
2024-02-011.30761.3476
2024-01-311.30751.3475
2024-01-301.31501.3550
2024-01-291.32721.3672
2024-01-261.33251.3725
2024-01-251.33771.3777
2024-01-241.32391.3639
2024-01-231.32321.3632
2024-01-221.31671.3567
2024-01-191.33441.3744
2024-01-181.33621.3762
2024-01-171.33511.3751
2024-01-161.34811.3881
2024-01-151.34611.3861
2024-01-121.34641.3864
2024-01-111.34841.3884
2024-01-101.34391.3839
2024-01-091.34761.3876
2024-01-081.34431.3843
2024-01-051.35701.3970
2024-01-041.36231.4023
2024-01-031.36511.4051
2024-01-021.37201.4120
2023-12-311.37151.4115
2023-12-291.37161.4116
2023-12-281.35741.3974
2023-12-271.34471.3847
2023-12-261.33691.3769
2023-12-251.34291.3829
2023-12-221.33881.3788