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 |
2025-04-18 |
1.5197 |
1.5597 |
| 2 |
2025-04-17 |
1.5199 |
1.5599 |
| 3 |
2025-04-16 |
1.5166 |
1.5566 |
| 4 |
2025-04-15 |
1.5181 |
1.5581 |
| 5 |
2025-04-14 |
1.5205 |
1.5605 |
| 6 |
2025-04-11 |
1.5172 |
1.5572 |
| 7 |
2025-04-10 |
1.5107 |
1.5507 |
| 8 |
2025-04-09 |
1.4952 |
1.5352 |
| 9 |
2025-04-08 |
1.4887 |
1.5287 |
| 10 |
2025-04-07 |
1.4856 |
1.5256 |
| 11 |
2025-04-03 |
1.5331 |
1.5731 |
| 12 |
2025-04-02 |
1.5415 |
1.5815 |
| 13 |
2025-04-01 |
1.5390 |
1.5790 |
| 14 |
2025-03-31 |
1.5364 |
1.5764 |
| 15 |
2025-03-28 |
1.5398 |
1.5798 |
| 16 |
2025-03-27 |
1.5426 |
1.5826 |
| 17 |
2025-03-26 |
1.5394 |
1.5794 |
| 18 |
2025-03-25 |
1.5384 |
1.5784 |
| 19 |
2025-03-24 |
1.5378 |
1.5778 |
| 20 |
2025-03-21 |
1.5343 |
1.5743 |
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