近一季兴业机遇债券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 |
| 2024-04-30 |
兴业机遇债券C |
1.3898 |
0.35% |
| 2024-04-29 |
兴业机遇债券C |
1.3850 |
0.76% |
| 2024-04-26 |
兴业机遇债券C |
1.3745 |
0.17% |
| 2024-04-25 |
兴业机遇债券C |
1.3722 |
0.15% |
| 2024-04-24 |
兴业机遇债券C |
1.3702 |
-0.31% |
| 2024-04-23 |
兴业机遇债券C |
1.3744 |
-0.57% |
| 2024-04-22 |
兴业机遇债券C |
1.3823 |
0.22% |
| 2024-04-19 |
兴业机遇债券C |
1.3792 |
-0.35% |
| 2024-04-18 |
兴业机遇债券C |
1.3840 |
0.26% |
| 2024-04-17 |
兴业机遇债券C |
1.3804 |
0.88% |
| 2024-04-16 |
兴业机遇债券C |
1.3684 |
-0.62% |
| 2024-04-15 |
兴业机遇债券C |
1.3770 |
0.55% |
| 2024-04-12 |
兴业机遇债券C |
1.3695 |
0.10% |
| 2024-04-11 |
兴业机遇债券C |
1.3682 |
-0.01% |
| 2024-04-10 |
兴业机遇债券C |
1.3684 |
-0.40% |
| 2024-04-09 |
兴业机遇债券C |
1.3739 |
0.67% |
| 2024-04-08 |
兴业机遇债券C |
1.3647 |
-0.29% |
| 2024-04-03 |
兴业机遇债券C |
1.3687 |
0.01% |
| 2024-04-02 |
兴业机遇债券C |
1.3686 |
-0.21% |
| 2024-04-01 |
兴业机遇债券C |
1.3715 |
0.44% |
| 2024-03-29 |
兴业机遇债券C |
1.3655 |
0.12% |
| 2024-03-28 |
兴业机遇债券C |
1.3639 |
0.38% |
| 2024-03-27 |
兴业机遇债券C |
1.3587 |
-0.67% |
| 2024-03-26 |
兴业机遇债券C |
1.3678 |
-0.18% |
| 2024-03-25 |
兴业机遇债券C |
1.3703 |
-0.65% |
| 2024-03-22 |
兴业机遇债券C |
1.3792 |
-0.14% |
| 2024-03-21 |
兴业机遇债券C |
1.3811 |
0.20% |
| 2024-03-20 |
兴业机遇债券C |
1.3784 |
0.23% |
| 2024-03-19 |
兴业机遇债券C |
1.3752 |
-0.03% |
| 2024-03-18 |
兴业机遇债券C |
1.3756 |
0.30% |
| 2024-03-15 |
兴业机遇债券C |
1.3715 |
0.08% |
| 2024-03-14 |
兴业机遇债券C |
1.3704 |
-0.23% |
| 2024-03-13 |
兴业机遇债券C |
1.3736 |
-0.06% |
| 2024-03-12 |
兴业机遇债券C |
1.3744 |
0.09% |
| 2024-03-11 |
兴业机遇债券C |
1.3731 |
0.31% |
| 2024-03-08 |
兴业机遇债券C |
1.3688 |
0.26% |
| 2024-03-07 |
兴业机遇债券C |
1.3653 |
-0.45% |
| 2024-03-06 |
兴业机遇债券C |
1.3715 |
0.37% |
| 2024-03-05 |
兴业机遇债券C |
1.3664 |
-0.27% |
| 2024-03-04 |
兴业机遇债券C |
1.3701 |
-0.20% |
| 2024-03-01 |
兴业机遇债券C |
1.3729 |
0.42% |
| 2024-02-29 |
兴业机遇债券C |
1.3672 |
1.00% |
| 2024-02-28 |
兴业机遇债券C |
1.3537 |
-0.94% |
| 2024-02-27 |
兴业机遇债券C |
1.3666 |
0.91% |
| 2024-02-26 |
兴业机遇债券C |
1.3543 |
-0.07% |
| 2024-02-23 |
兴业机遇债券C |
1.3552 |
0.19% |
| 2024-02-22 |
兴业机遇债券C |
1.3526 |
0.31% |
| 2024-02-21 |
兴业机遇债券C |
1.3484 |
0.48% |
| 2024-02-20 |
兴业机遇债券C |
1.3420 |
0.43% |
| 2024-02-19 |
兴业机遇债券C |
1.3363 |
0.07% |
| 2024-02-08 |
兴业机遇债券C |
1.3353 |
0.73% |
| 2024-02-07 |
兴业机遇债券C |
1.3256 |
0.53% |
| 2024-02-06 |
兴业机遇债券C |
1.3186 |
1.98% |
| 2024-02-05 |
兴业机遇债券C |
1.2930 |
-0.67% |
| 2024-02-02 |
兴业机遇债券C |
1.3017 |
-0.45% |
