近一年兴业机遇债券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 |
| 2026-09-16 |
兴业机遇债券C |
1.6592 |
0.44% |
| 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% |
| 2026-08-14 |
兴业机遇债券C |
1.6906 |
-0.05% |
| 2026-08-13 |
兴业机遇债券C |
1.6915 |
-0.06% |
| 2026-08-12 |
兴业机遇债券C |
1.6926 |
0.06% |
| 2026-08-11 |
兴业机遇债券C |
1.6916 |
-0.02% |
| 2026-08-10 |
兴业机遇债券C |
1.6920 |
-0.25% |
| 2026-08-07 |
兴业机遇债券C |
1.6963 |
0.27% |
| 2026-08-06 |
兴业机遇债券C |
1.6917 |
-0.11% |
| 2026-08-05 |
兴业机遇债券C |
1.6935 |
0.42% |
| 2026-08-04 |
兴业机遇债券C |
1.6865 |
0.44% |
| 2026-08-03 |
兴业机遇债券C |
1.6791 |
-0.52% |
| 2026-07-31 |
兴业机遇债券C |
1.6879 |
0.26% |
| 2026-07-30 |
兴业机遇债券C |
1.6836 |
-0.84% |
| 2026-07-29 |
兴业机遇债券C |
1.6979 |
0.17% |
| 2026-07-28 |
兴业机遇债券C |
1.6950 |
-0.70% |
| 2026-07-27 |
兴业机遇债券C |
1.7070 |
0.25% |
| 2026-07-24 |
兴业机遇债券C |
1.7028 |
-0.26% |
| 2026-07-23 |
兴业机遇债券C |
1.7073 |
-0.20% |
| 2026-07-22 |
兴业机遇债券C |
1.7108 |
-0.05% |
| 2026-07-21 |
兴业机遇债券C |
1.7116 |
1.03% |
| 2026-07-20 |
兴业机遇债券C |
1.6942 |
0.38% |
| 2026-07-17 |
兴业机遇债券C |
1.6878 |
-1.41% |
| 2026-07-16 |
兴业机遇债券C |
1.7119 |
0.08% |
| 2026-07-15 |
兴业机遇债券C |
1.7106 |
-0.06% |
| 2026-07-14 |
兴业机遇债券C |
1.7117 |
0.10% |
| 2026-07-13 |
兴业机遇债券C |
1.7100 |
-0.30% |
| 2026-07-10 |
兴业机遇债券C |
1.7152 |
-0.07% |
| 2026-07-09 |
兴业机遇债券C |
1.7164 |
0.85% |
| 2026-07-08 |
兴业机遇债券C |
1.7019 |
0.33% |
| 2026-07-07 |
兴业机遇债券C |
1.6963 |
-0.09% |
| 2026-07-06 |
兴业机遇债券C |
1.6979 |
0.26% |
| 2026-07-03 |
兴业机遇债券C |
1.6935 |
0.28% |
| 2026-07-02 |
兴业机遇债券C |
1.6887 |
-0.87% |
| 2026-07-01 |
兴业机遇债券C |
1.7036 |
-0.54% |
| 2026-06-30 |
兴业机遇债券C |
1.7129 |
0.89% |
| 2026-06-29 |
兴业机遇债券C |
1.6978 |
0.11% |
| 2026-06-26 |
兴业机遇债券C |
1.6959 |
-1.08% |
| 2026-06-25 |
兴业机遇债券C |
1.7144 |
0.52% |
| 2026-06-24 |
兴业机遇债券C |
1.7055 |
0.73% |
| 2026-06-23 |
兴业机遇债券C |
1.6932 |
-0.32% |
| 2026-06-22 |
兴业机遇债券C |
1.6987 |
0.19% |
| 2026-06-18 |
兴业机遇债券C |
1.6955 |
0.25% |
| 2026-06-17 |
兴业机遇债券C |
1.6912 |
0.17% |
| 2026-06-16 |
兴业机遇债券C |
1.6884 |
-0.21% |
| 2026-06-15 |
兴业机遇债券C |
1.6919 |
0.82% |
| 2026-06-12 |
兴业机遇债券C |
1.6781 |
0.24% |
| 2026-06-11 |
兴业机遇债券C |
1.6741 |
-0.20% |
| 2026-06-10 |
兴业机遇债券C |
1.6774 |
-0.37% |
| 2026-06-09 |
兴业机遇债券C |
1.6836 |
0.58% |
| 2026-06-08 |
兴业机遇债券C |
1.6739 |
-0.83% |
| 2026-06-05 |
兴业机遇债券C |
1.6879 |
-0.57% |
| 2026-06-04 |
兴业机遇债券C |
1.6975 |
-0.36% |
| 2026-06-03 |
兴业机遇债券C |
1.7036 |
-0.06% |
| 2026-06-02 |
兴业机遇债券C |
1.7047 |
0.19% |
| 2026-06-01 |
兴业机遇债券C |
1.7014 |
-0.27% |
| 2026-05-29 |
兴业机遇债券C |
1.7060 |
-0.21% |
| 2026-05-28 |
兴业机遇债券C |
1.7096 |
0.11% |
| 2026-05-27 |
兴业机遇债券C |
1.7078 |
-0.43% |
| 2026-05-26 |
兴业机遇债券C |
1.7152 |
-0.28% |
| 2026-05-25 |
兴业机遇债券C |
1.7201 |
0.27% |
| 2026-05-22 |
兴业机遇债券C |
1.7154 |
0.51% |
| 2026-05-21 |
兴业机遇债券C |
1.7067 |
-0.83% |
| 2026-05-20 |
兴业机遇债券C |
1.7209 |
-0.04% |
| 2026-05-19 |
兴业机遇债券C |
1.7216 |
0.45% |
| 2026-05-18 |
兴业机遇债券C |
1.7139 |
0.15% |
| 2026-05-15 |
兴业机遇债券C |
1.7113 |
-0.37% |
| 2026-05-14 |
兴业机遇债券C |
1.7176 |
-0.84% |
| 2026-05-13 |
兴业机遇债券C |
1.7321 |
0.45% |
| 2026-05-12 |
兴业机遇债券C |
1.7244 |
-0.30% |
| 2026-05-11 |
兴业机遇债券C |
1.7296 |
0.72% |
| 2026-05-08 |
兴业机遇债券C |
1.7172 |
0.16% |
| 2026-04-30 |
兴业机遇债券C |
1.6977 |
-0.07% |
| 2026-04-29 |
兴业机遇债券C |
1.6989 |
0.09% |
| 2026-04-28 |
兴业机遇债券C |
1.6973 |
-0.40% |
| 2026-04-27 |
兴业机遇债券C |
1.7041 |
0.79% |
| 2026-04-24 |
兴业机遇债券C |
1.6908 |
-0.18% |
| 2026-04-23 |
兴业机遇债券C |
1.6939 |
-0.19% |
| 2026-04-22 |
兴业机遇债券C |
1.6971 |
0.80% |
| 2026-04-21 |
兴业机遇债券C |
1.6837 |
0.07% |
| 2026-04-20 |
兴业机遇债券C |
1.6825 |
0.87% |
| 2026-04-17 |
兴业机遇债券C |
1.6680 |
-0.03% |
| 2026-04-16 |
兴业机遇债券C |
1.6685 |
0.36% |
| 2026-04-15 |
兴业机遇债券C |
1.6625 |
-0.08% |
| 2026-04-14 |
兴业机遇债券C |
1.6639 |
0.28% |
| 2026-04-13 |
兴业机遇债券C |
1.6593 |
-0.11% |
| 2026-04-10 |
兴业机遇债券C |
1.6611 |
0.19% |
| 2026-04-09 |
兴业机遇债券C |
1.6580 |
0.49% |
| 2026-04-08 |
兴业机遇债券C |
1.6499 |
1.37% |
| 2026-04-07 |
兴业机遇债券C |
1.6276 |
0.17% |
| 2026-04-03 |
兴业机遇债券C |
1.6249 |
-0.15% |
| 2026-04-02 |
兴业机遇债券C |
1.6274 |
-0.34% |
| 2026-04-01 |
兴业机遇债券C |
1.6329 |
0.39% |
| 2026-03-31 |
兴业机遇债券C |
1.6266 |
-0.20% |
| 2026-03-30 |
兴业机遇债券C |
1.6299 |
0.04% |
| 2026-03-27 |
兴业机遇债券C |
1.6292 |
0.16% |
| 2026-03-26 |
兴业机遇债券C |
1.6266 |
-0.53% |
| 2026-03-25 |
兴业机遇债券C |
1.6353 |
1.12% |
| 2026-03-24 |
兴业机遇债券C |
1.6172 |
0.72% |
| 2026-03-23 |
兴业机遇债券C |
1.6056 |
-0.86% |
| 2026-03-20 |
兴业机遇债券C |
1.6196 |
-0.28% |
| 2026-03-19 |
兴业机遇债券C |
1.6241 |
-0.78% |
| 2026-03-18 |
兴业机遇债券C |
1.6368 |
0.39% |
| 2026-03-17 |
兴业机遇债券C |
1.6304 |
-0.38% |
| 2026-03-16 |
兴业机遇债券C |
1.6367 |
-0.01% |
| 2026-03-13 |
兴业机遇债券C |
1.6369 |
-0.15% |
| 2026-03-12 |
兴业机遇债券C |
1.6394 |
-0.30% |
| 2026-03-11 |
兴业机遇债券C |
1.6444 |
0.16% |
| 2026-03-10 |
兴业机遇债券C |
1.6418 |
0.61% |
| 2026-03-09 |
兴业机遇债券C |
1.6318 |
-0.21% |
| 2026-03-06 |
兴业机遇债券C |
1.6352 |
0.12% |
| 2026-03-05 |
兴业机遇债券C |
1.6332 |
0.50% |
| 2026-03-04 |
兴业机遇债券C |
1.6250 |
0.35% |
| 2026-03-03 |
兴业机遇债券C |
1.6194 |
-0.90% |
| 2026-03-02 |
兴业机遇债券C |
1.6341 |
-0.22% |
| 2026-02-27 |
兴业机遇债券C |
1.6377 |
0.05% |
| 2026-02-26 |
兴业机遇债券C |
1.6368 |
0.06% |
| 2026-02-25 |
兴业机遇债券C |
1.6358 |
-0.04% |
| 2026-02-24 |
兴业机遇债券C |
1.6364 |
0.19% |
| 2026-02-13 |
兴业机遇债券C |
1.6333 |
-0.12% |
| 2026-02-12 |
兴业机遇债券C |
1.6352 |
0.23% |
| 2026-02-11 |
兴业机遇债券C |
1.6315 |
0.05% |
| 2026-02-10 |
兴业机遇债券C |
1.6307 |
0.14% |
| 2026-02-09 |
兴业机遇债券C |
1.6285 |
0.39% |
| 2026-02-06 |
兴业机遇债券C |
1.6222 |
0.07% |
| 2026-02-05 |
兴业机遇债券C |
1.6211 |
-0.07% |
| 2026-02-04 |
兴业机遇债券C |
1.6222 |
-0.04% |
| 2026-02-03 |
兴业机遇债券C |
1.6229 |
0.28% |
| 2026-02-02 |
兴业机遇债券C |
1.6184 |
-0.67% |
| 2026-01-30 |
兴业机遇债券C |
1.6293 |
-0.21% |
| 2026-01-29 |
兴业机遇债券C |
1.6327 |
-0.19% |
| 2026-01-28 |
兴业机遇债券C |
1.6358 |
-0.05% |
| 2026-01-27 |
兴业机遇债券C |
1.6367 |
-0.04% |
| 2026-01-26 |
兴业机遇债券C |
1.6373 |
-0.30% |
| 2026-01-23 |
兴业机遇债券C |
1.6422 |
0.17% |
| 2026-01-22 |
兴业机遇债券C |
1.6394 |
-0.15% |
| 2026-01-21 |
兴业机遇债券C |
1.6419 |
0.11% |
| 2026-01-20 |
兴业机遇债券C |
1.6401 |
0.20% |
| 2026-01-19 |
兴业机遇债券C |
1.6368 |
-0.16% |
| 2026-01-16 |
兴业机遇债券C |
1.6395 |
0.18% |
| 2026-01-15 |
兴业机遇债券C |
1.6366 |
0.45% |
| 2026-01-14 |
兴业机遇债券C |
1.6292 |
0.14% |
| 2026-01-13 |
兴业机遇债券C |
1.6269 |
-0.46% |
| 2026-01-12 |
兴业机遇债券C |
1.6345 |
0.36% |
| 2026-01-09 |
兴业机遇债券C |
1.6287 |
0.39% |
| 2026-01-08 |
兴业机遇债券C |
1.6223 |
-0.15% |
| 2026-01-07 |
兴业机遇债券C |
1.6248 |
-0.23% |
| 2026-01-06 |
兴业机遇债券C |
1.6286 |
0.25% |
| 2026-01-05 |
兴业机遇债券C |
1.6246 |
0.61% |
| 2025-12-31 |
兴业机遇债券C |
1.6147 |
-0.08% |
| 2025-12-30 |
兴业机遇债券C |
1.6160 |
0.23% |
| 2025-12-29 |
兴业机遇债券C |
1.6123 |
-0.14% |
| 2025-12-26 |
兴业机遇债券C |
1.6146 |
-0.07% |
| 2025-12-25 |
兴业机遇债券C |
1.6157 |
0.02% |
| 2025-12-24 |
兴业机遇债券C |
1.6154 |
0.18% |
| 2025-12-23 |
兴业机遇债券C |
1.6125 |
0.08% |
| 2025-12-22 |
兴业机遇债券C |
1.6112 |
0.10% |
| 2025-12-19 |
兴业机遇债券C |
1.6096 |
0.08% |
| 2025-12-18 |
兴业机遇债券C |
1.6083 |
-0.14% |
| 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% |
| 2025-11-17 |
兴业机遇债券C |
1.6145 |
-0.20% |
| 2025-11-14 |
兴业机遇债券C |
1.6177 |
-0.25% |
| 2025-11-13 |
兴业机遇债券C |
1.6218 |
0.07% |
| 2025-11-12 |
兴业机遇债券C |
1.6206 |
0.19% |
| 2025-11-11 |
兴业机遇债券C |
1.6176 |
-0.24% |
| 2025-11-10 |
兴业机遇债券C |
1.6215 |
0.13% |
| 2025-11-07 |
兴业机遇债券C |
1.6194 |
-0.26% |
| 2025-11-06 |
兴业机遇债券C |
1.6237 |
0.21% |
| 2025-11-05 |
兴业机遇债券C |
1.6203 |
-0.01% |
| 2025-11-04 |
兴业机遇债券C |
1.6205 |
-0.24% |
| 2025-11-03 |
兴业机遇债券C |
1.6244 |
-0.04% |
| 2025-10-31 |
兴业机遇债券C |
1.6250 |
-0.22% |
| 2025-10-30 |
兴业机遇债券C |
1.6286 |
-0.26% |
| 2025-10-29 |
兴业机遇债券C |
1.6329 |
0.13% |
| 2025-10-28 |
兴业机遇债券C |
1.6307 |
-0.02% |
| 2025-10-27 |
兴业机遇债券C |
1.6311 |
0.33% |
| 2025-10-24 |
兴业机遇债券C |
1.6258 |
0.27% |
| 2025-10-23 |
兴业机遇债券C |
1.6214 |
0.04% |
| 2025-10-22 |
兴业机遇债券C |
1.6208 |
-0.02% |
| 2025-10-21 |
兴业机遇债券C |
1.6211 |
0.33% |
| 2025-10-20 |
兴业机遇债券C |
1.6157 |
0.04% |
| 2025-10-17 |
兴业机遇债券C |
1.6151 |
-0.62% |
| 2025-10-16 |
兴业机遇债券C |
1.6251 |
0.21% |
| 2025-10-15 |
兴业机遇债券C |
1.6217 |
0.22% |
| 2025-10-14 |
兴业机遇债券C |
1.6181 |
-0.30% |
| 2025-10-13 |
兴业机遇债券C |
1.6230 |
-0.09% |
| 2025-10-10 |
兴业机遇债券C |
1.6245 |
-0.33% |
| 2025-10-09 |
兴业机遇债券C |
1.6299 |
0.42% |
| 2025-09-30 |
兴业机遇债券C |
1.6231 |
0.22% |
| 2025-09-29 |
兴业机遇债券C |
1.6196 |
0.14% |
| 2025-09-26 |
兴业机遇债券C |
1.6174 |
-0.26% |
| 2025-09-25 |
兴业机遇债券C |
1.6216 |
0.22% |
| 2025-09-24 |
兴业机遇债券C |
1.6181 |
0.70% |
| 2025-09-23 |
兴业机遇债券C |
1.6068 |
0.27% |
| 2025-09-22 |
兴业机遇债券C |
1.6024 |
0.42% |
| 2025-09-19 |
兴业机遇债券C |
1.6555 |
-0.14% |
| 2025-09-18 |
兴业机遇债券C |
1.6579 |
0.11% |
| 2025-09-17 |
兴业机遇债券C |
1.6560 |
0.12% |
