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 |
| 2026-09-15 |
兴业机遇债券C |
1.6519 |
-0.13% |
| 2026-09-14 |
兴业机遇债券C |
1.6541 |
-0.28% |
| 2026-09-11 |
兴业机遇债券C |
1.6587 |
-0.19% |
| 2026-09-10 |
兴业机遇债券C |
1.6619 |
-0.34% |
| 2026-09-09 |
兴业机遇债券C |
1.6675 |
-0.24% |
| 2026-09-08 |
兴业机遇债券C |
1.6715 |
-0.31% |
| 2026-09-07 |
兴业机遇债券C |
1.6767 |
0.07% |
| 2026-09-04 |
兴业机遇债券C |
1.6755 |
-0.45% |
| 2026-09-03 |
兴业机遇债券C |
1.6830 |
-0.09% |
| 2026-09-02 |
兴业机遇债券C |
1.6845 |
-0.33% |
| 2026-09-01 |
兴业机遇债券C |
1.6900 |
-0.16% |
| 2026-08-31 |
兴业机遇债券C |
1.6927 |
0.61% |
| 2026-08-28 |
兴业机遇债券C |
1.6825 |
-0.24% |
| 2026-08-27 |
兴业机遇债券C |
1.6866 |
0.43% |
| 2026-08-26 |
兴业机遇债券C |
1.6793 |
0.30% |
| 2026-08-25 |
兴业机遇债券C |
1.6742 |
0.10% |
| 2026-08-24 |
兴业机遇债券C |
1.6725 |
-0.44% |
| 2026-08-21 |
兴业机遇债券C |
1.6799 |
0.14% |
| 2026-08-20 |
兴业机遇债券C |
1.6775 |
0.00% |
| 2026-08-19 |
兴业机遇债券C |
1.6775 |
-1.01% |
| 2026-08-18 |
兴业机遇债券C |
1.6946 |
-0.18% |
| 2026-08-17 |
兴业机遇债券C |
1.6976 |
0.41% |
