近一月兴业机遇债券C基金净值查询
查询指定日期范围兴业机遇债券C008222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业机遇债券C |
1.6105 |
0.47% |
| 2025-12-16 |
兴业机遇债券C |
1.6029 |
-0.29% |
| 2025-12-15 |
兴业机遇债券C |
1.6075 |
-0.32% |
| 2025-12-12 |
兴业机遇债券C |
1.6126 |
0.24% |
| 2025-12-11 |
兴业机遇债券C |
1.6088 |
-0.30% |
| 2025-12-10 |
兴业机遇债券C |
1.6136 |
-0.07% |
| 2025-12-09 |
兴业机遇债券C |
1.6147 |
-0.12% |
| 2025-12-08 |
兴业机遇债券C |
1.6167 |
0.07% |
| 2025-12-05 |
兴业机遇债券C |
1.6155 |
0.13% |
| 2025-12-04 |
兴业机遇债券C |
1.6134 |
-0.14% |
| 2025-12-03 |
兴业机遇债券C |
1.6156 |
-0.16% |
| 2025-12-02 |
兴业机遇债券C |
1.6182 |
0.01% |
| 2025-12-01 |
兴业机遇债券C |
1.6180 |
0.30% |
| 2025-11-28 |
兴业机遇债券C |
1.6132 |
0.21% |
| 2025-11-27 |
兴业机遇债券C |
1.6098 |
-0.15% |
| 2025-11-26 |
兴业机遇债券C |
1.6122 |
0.07% |
| 2025-11-25 |
兴业机遇债券C |
1.6110 |
0.27% |
| 2025-11-24 |
兴业机遇债券C |
1.6066 |
0.05% |
| 2025-11-21 |
兴业机遇债券C |
1.6058 |
-0.48% |
| 2025-11-20 |
兴业机遇债券C |
1.6136 |
-0.07% |
| 2025-11-19 |
兴业机遇债券C |
1.6148 |
-0.04% |
| 2025-11-18 |
兴业机遇债券C |
1.6154 |
0.06% |
