今年以来兴业机遇债券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% |
| 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% |
| 2025-09-16 |
兴业机遇债券C |
1.6540 |
0.01% |
| 2025-09-15 |
兴业机遇债券C |
1.6538 |
0.02% |
| 2025-09-12 |
兴业机遇债券C |
1.6534 |
-0.15% |
| 2025-09-11 |
兴业机遇债券C |
1.6559 |
0.71% |
| 2025-09-10 |
兴业机遇债券C |
1.6443 |
-0.02% |
| 2025-09-09 |
兴业机遇债券C |
1.6447 |
-0.47% |
| 2025-09-08 |
兴业机遇债券C |
1.6525 |
0.61% |
| 2025-09-05 |
兴业机遇债券C |
1.6424 |
0.46% |
| 2025-09-04 |
兴业机遇债券C |
1.6349 |
-0.35% |
| 2025-09-03 |
兴业机遇债券C |
1.6406 |
-0.19% |
| 2025-09-02 |
兴业机遇债券C |
1.6438 |
-0.10% |
| 2025-09-01 |
兴业机遇债券C |
1.6454 |
-0.13% |
| 2025-08-29 |
兴业机遇债券C |
1.6476 |
0.09% |
| 2025-08-28 |
兴业机遇债券C |
1.6462 |
0.32% |
| 2025-08-27 |
兴业机遇债券C |
1.6410 |
-0.47% |
| 2025-08-26 |
兴业机遇债券C |
1.6487 |
0.26% |
| 2025-08-25 |
兴业机遇债券C |
1.6444 |
0.34% |
| 2025-08-22 |
兴业机遇债券C |
1.6388 |
0.39% |
| 2025-08-21 |
兴业机遇债券C |
1.6324 |
0.25% |
| 2025-08-20 |
兴业机遇债券C |
1.6283 |
0.33% |
| 2025-08-19 |
兴业机遇债券C |
1.6230 |
-0.12% |
| 2025-08-18 |
兴业机遇债券C |
1.6249 |
0.58% |
| 2025-08-15 |
兴业机遇债券C |
1.6155 |
0.27% |
| 2025-08-14 |
兴业机遇债券C |
1.6112 |
-0.12% |
| 2025-08-13 |
兴业机遇债券C |
1.6131 |
0.25% |
| 2025-08-12 |
兴业机遇债券C |
1.6091 |
0.13% |
| 2025-08-11 |
兴业机遇债券C |
1.6070 |
0.27% |
| 2025-08-08 |
兴业机遇债券C |
1.6027 |
-0.32% |
| 2025-08-07 |
兴业机遇债券C |
1.6079 |
-0.06% |
| 2025-08-06 |
兴业机遇债券C |
1.6088 |
0.09% |
| 2025-08-05 |
兴业机遇债券C |
1.6074 |
0.33% |
| 2025-08-04 |
兴业机遇债券C |
1.6021 |
0.45% |
| 2025-08-01 |
兴业机遇债券C |
1.5950 |
-0.13% |
| 2025-07-31 |
兴业机遇债券C |
1.5970 |
-0.38% |
| 2025-07-30 |
兴业机遇债券C |
1.6031 |
0.17% |
| 2025-07-29 |
兴业机遇债券C |
1.6004 |
-0.07% |
| 2025-07-28 |
兴业机遇债券C |
1.6016 |
-0.02% |
| 2025-07-25 |
兴业机遇债券C |
1.6019 |
-0.04% |
| 2025-07-24 |
兴业机遇债券C |
1.6025 |
0.12% |
| 2025-07-23 |
兴业机遇债券C |
1.6005 |
0.03% |
| 2025-07-22 |
兴业机遇债券C |
1.6000 |
-0.05% |
| 2025-07-21 |
兴业机遇债券C |
1.6008 |
-0.02% |
| 2025-07-18 |
兴业机遇债券C |
1.6012 |
0.30% |
| 2025-07-17 |
兴业机遇债券C |
1.5964 |
0.54% |
| 2025-07-16 |
兴业机遇债券C |
1.5879 |
0.06% |
| 2025-07-15 |
兴业机遇债券C |
1.5869 |
0.29% |
| 2025-07-14 |
兴业机遇债券C |
1.5823 |
-0.31% |
| 2025-07-11 |
兴业机遇债券C |
1.5872 |
0.15% |
| 2025-07-10 |
兴业机遇债券C |
1.5849 |
0.09% |
| 2025-07-09 |
兴业机遇债券C |
1.5835 |
-0.20% |
| 2025-07-08 |
兴业机遇债券C |
1.5866 |
0.39% |
| 2025-07-07 |
兴业机遇债券C |
1.5805 |
-0.54% |
| 2025-07-04 |
兴业机遇债券C |
1.5891 |
0.05% |
| 2025-07-03 |
兴业机遇债券C |
1.5883 |
0.37% |
| 2025-07-02 |
兴业机遇债券C |
1.5824 |
-0.46% |
| 2025-07-01 |
兴业机遇债券C |
1.5897 |
0.37% |
| 2025-06-30 |
兴业机遇债券C |
1.5838 |
0.03% |
| 2025-06-27 |
兴业机遇债券C |
1.5833 |
0.09% |
| 2025-06-26 |
兴业机遇债券C |
1.5819 |
-0.18% |
| 2025-06-25 |
兴业机遇债券C |
1.5848 |
0.72% |
| 2025-06-24 |
兴业机遇债券C |
1.5734 |
0.54% |
| 2025-06-23 |
兴业机遇债券C |
1.5650 |
0.24% |
| 2025-06-20 |
兴业机遇债券C |
1.5612 |
-0.05% |
| 2025-06-19 |
兴业机遇债券C |
1.5620 |
-0.40% |
| 2025-06-18 |
兴业机遇债券C |
1.5683 |
0.32% |
| 2025-06-17 |
兴业机遇债券C |
1.5633 |
0.19% |
| 2025-06-16 |
兴业机遇债券C |
1.5603 |
0.13% |
| 2025-06-13 |
兴业机遇债券C |
1.5583 |
-0.42% |
| 2025-06-12 |
兴业机遇债券C |
1.5648 |
0.06% |
| 2025-06-11 |
兴业机遇债券C |
1.5638 |
0.21% |
| 2025-06-10 |
兴业机遇债券C |
1.5606 |
-0.36% |
| 2025-06-09 |
兴业机遇债券C |
1.5663 |
0.34% |
| 2025-06-06 |
兴业机遇债券C |
1.5610 |
-0.01% |
| 2025-06-05 |
兴业机遇债券C |
1.5612 |
0.46% |
| 2025-06-04 |
兴业机遇债券C |
1.5541 |
0.44% |
| 2025-06-03 |
兴业机遇债券C |
1.5473 |
0.32% |
| 2025-05-30 |
兴业机遇债券C |
1.5424 |
-0.06% |
| 2025-05-29 |
兴业机遇债券C |
1.5433 |
0.61% |
| 2025-05-28 |
兴业机遇债券C |
1.5340 |
0.13% |
| 2025-05-27 |
兴业机遇债券C |
1.5320 |
-0.31% |
| 2025-05-26 |
兴业机遇债券C |
1.5368 |
-0.29% |
| 2025-05-23 |
兴业机遇债券C |
1.5413 |
-0.41% |
| 2025-05-22 |
兴业机遇债券C |
1.5476 |
-0.12% |
| 2025-05-21 |
兴业机遇债券C |
1.5494 |
0.29% |
| 2025-05-20 |
兴业机遇债券C |
1.5449 |
0.25% |
| 2025-05-19 |
兴业机遇债券C |
1.5410 |
0.02% |
| 2025-05-16 |
兴业机遇债券C |
1.5407 |
-0.06% |
| 2025-05-15 |
兴业机遇债券C |
1.5416 |
-0.68% |
| 2025-05-14 |
兴业机遇债券C |
1.5521 |
0.05% |
| 2025-05-13 |
兴业机遇债券C |
1.5513 |
0.14% |
| 2025-05-12 |
兴业机遇债券C |
1.5492 |
0.31% |
| 2025-05-09 |
兴业机遇债券C |
1.5444 |
0.02% |
| 2025-05-08 |
兴业机遇债券C |
1.5441 |
0.57% |
| 2025-05-07 |
兴业机遇债券C |
1.5354 |
-0.17% |
| 2025-05-06 |
兴业机遇债券C |
1.5380 |
0.55% |
| 2025-04-30 |
兴业机遇债券C |
1.5296 |
0.26% |
| 2025-04-29 |
兴业机遇债券C |
1.5256 |
0.29% |
| 2025-04-28 |
兴业机遇债券C |
1.5212 |
-0.07% |
| 2025-04-25 |
兴业机遇债券C |
1.5223 |
0.02% |
| 2025-04-24 |
兴业机遇债券C |
1.5220 |
-0.27% |
| 2025-04-23 |
兴业机遇债券C |
1.5261 |
-0.02% |
| 2025-04-22 |
兴业机遇债券C |
1.5264 |
0.22% |
| 2025-04-21 |
兴业机遇债券C |
1.5230 |
0.22% |
| 2025-04-18 |
兴业机遇债券C |
1.5197 |
-0.01% |
| 2025-04-17 |
兴业机遇债券C |
1.5199 |
0.22% |
| 2025-04-16 |
兴业机遇债券C |
1.5166 |
-0.10% |
| 2025-04-15 |
兴业机遇债券C |
1.5181 |
-0.16% |
| 2025-04-14 |
兴业机遇债券C |
1.5205 |
0.22% |
| 2025-04-11 |
兴业机遇债券C |
1.5172 |
0.43% |
| 2025-04-10 |
兴业机遇债券C |
1.5107 |
1.04% |
| 2025-04-09 |
兴业机遇债券C |
1.4952 |
0.44% |
| 2025-04-08 |
兴业机遇债券C |
1.4887 |
0.21% |
| 2025-04-07 |
兴业机遇债券C |
1.4856 |
-3.10% |
| 2025-04-03 |
兴业机遇债券C |
1.5331 |
-0.54% |
| 2025-04-02 |
兴业机遇债券C |
1.5415 |
0.16% |
| 2025-04-01 |
兴业机遇债券C |
1.5390 |
0.17% |
| 2025-03-31 |
兴业机遇债券C |
1.5364 |
-0.22% |
| 2025-03-28 |
兴业机遇债券C |
1.5398 |
-0.18% |
| 2025-03-27 |
兴业机遇债券C |
1.5426 |
0.21% |
| 2025-03-26 |
兴业机遇债券C |
1.5394 |
0.07% |
| 2025-03-25 |
兴业机遇债券C |
1.5384 |
0.04% |
| 2025-03-24 |
兴业机遇债券C |
1.5378 |
0.23% |
| 2025-03-21 |
兴业机遇债券C |
1.5343 |
-0.72% |
| 2025-03-20 |
兴业机遇债券C |
1.5454 |
-0.19% |
| 2025-03-19 |
兴业机遇债券C |
1.5483 |
-0.11% |
| 2025-03-18 |
兴业机遇债券C |
1.5500 |
0.25% |
| 2025-03-17 |
兴业机遇债券C |
1.5461 |
-0.25% |
| 2025-03-14 |
兴业机遇债券C |
1.5499 |
0.60% |
| 2025-03-13 |
兴业机遇债券C |
1.5407 |
-0.35% |
| 2025-03-12 |
兴业机遇债券C |
1.5461 |
0.05% |
| 2025-03-11 |
兴业机遇债券C |
1.5453 |
-0.26% |
| 2025-03-10 |
兴业机遇债券C |
1.5493 |
-0.06% |
| 2025-03-07 |
兴业机遇债券C |
1.5503 |
-0.28% |
| 2025-03-06 |
兴业机遇债券C |
1.5546 |
0.56% |
| 2025-03-05 |
兴业机遇债券C |
1.5459 |
0.23% |
| 2025-03-04 |
兴业机遇债券C |
1.5423 |
0.18% |
| 2025-03-03 |
兴业机遇债券C |
1.5396 |
-0.34% |
| 2025-02-28 |
兴业机遇债券C |
1.5448 |
-0.90% |
| 2025-02-27 |
兴业机遇债券C |
1.5588 |
0.04% |
| 2025-02-26 |
兴业机遇债券C |
1.5581 |
0.29% |
| 2025-02-25 |
兴业机遇债券C |
1.5536 |
-0.12% |
| 2025-02-24 |
兴业机遇债券C |
1.5554 |
-0.34% |
| 2025-02-21 |
兴业机遇债券C |
1.5607 |
0.44% |
| 2025-02-20 |
兴业机遇债券C |
1.5538 |
0.17% |
| 2025-02-19 |
兴业机遇债券C |
1.5511 |
0.61% |
| 2025-02-18 |
兴业机遇债券C |
1.5417 |
-0.55% |
| 2025-02-17 |
兴业机遇债券C |
1.5502 |
-0.32% |
| 2025-02-14 |
兴业机遇债券C |
1.5551 |
0.55% |
| 2025-02-13 |
兴业机遇债券C |
1.5466 |
-0.54% |
| 2025-02-12 |
兴业机遇债券C |
1.5550 |
0.69% |
| 2025-02-11 |
兴业机遇债券C |
1.5443 |
-0.08% |
| 2025-02-10 |
兴业机遇债券C |
1.5456 |
-0.09% |
| 2025-02-07 |
兴业机遇债券C |
1.5470 |
0.39% |
| 2025-02-06 |
兴业机遇债券C |
1.5410 |
0.89% |
| 2025-02-05 |
兴业机遇债券C |
1.5274 |
0.41% |
| 2025-01-27 |
兴业机遇债券C |
1.5211 |
-0.41% |
| 2025-01-24 |
兴业机遇债券C |
1.5273 |
0.79% |
| 2025-01-23 |
兴业机遇债券C |
1.5153 |
-0.07% |
| 2025-01-22 |
兴业机遇债券C |
1.5164 |
-0.20% |
| 2025-01-21 |
兴业机遇债券C |
1.5194 |
0.70% |
| 2025-01-20 |
兴业机遇债券C |
1.5088 |
0.14% |
| 2025-01-17 |
兴业机遇债券C |
1.5067 |
0.59% |
| 2025-01-16 |
兴业机遇债券C |
1.4978 |
-0.09% |
| 2025-01-15 |
兴业机遇债券C |
1.4992 |
0.07% |
| 2025-01-14 |
兴业机遇债券C |
1.4982 |
1.27% |
| 2025-01-13 |
兴业机遇债券C |
1.4794 |
-0.22% |
| 2025-01-10 |
兴业机遇债券C |
1.4827 |
-0.12% |
| 2025-01-09 |
兴业机遇债券C |
1.4845 |
0.39% |
| 2025-01-08 |
兴业机遇债券C |
1.4788 |
-0.19% |
| 2025-01-07 |
兴业机遇债券C |
1.4816 |
0.52% |
| 2025-01-06 |
兴业机遇债券C |
1.4739 |
-0.20% |
| 2025-01-03 |
兴业机遇债券C |
1.4768 |
-0.44% |
| 2025-01-02 |
兴业机遇债券C |
1.4833 |
-1.01% |
