兴业机遇债券C(008222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6005 |
1.6405 |
| 2 |
2025-07-22 |
1.6000 |
1.6400 |
| 3 |
2025-07-21 |
1.6008 |
1.6408 |
| 4 |
2025-07-18 |
1.6012 |
1.6412 |
| 5 |
2025-07-17 |
1.5964 |
1.6364 |
| 6 |
2025-07-16 |
1.5879 |
1.6279 |
| 7 |
2025-07-15 |
1.5869 |
1.6269 |
| 8 |
2025-07-14 |
1.5823 |
1.6223 |
| 9 |
2025-07-11 |
1.5872 |
1.6272 |
| 10 |
2025-07-10 |
1.5849 |
1.6249 |
| 11 |
2025-07-09 |
1.5835 |
1.6235 |
| 12 |
2025-07-08 |
1.5866 |
1.6266 |
| 13 |
2025-07-07 |
1.5805 |
1.6205 |
| 14 |
2025-07-04 |
1.5891 |
1.6291 |
| 15 |
2025-07-03 |
1.5883 |
1.6283 |
| 16 |
2025-07-02 |
1.5824 |
1.6224 |
| 17 |
2025-07-01 |
1.5897 |
1.6297 |
| 18 |
2025-06-30 |
1.5838 |
1.6238 |
| 19 |
2025-06-27 |
1.5833 |
1.6233 |
| 20 |
2025-06-26 |
1.5819 |
1.6219 |
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