基金经理：丁进
| 单位净值:1.6774 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.7774 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新规模:3.69亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴业机遇债券C(008222)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 1.6774 | 1.7774 | -0.368% | |
| 2026/6/9 | 1.6836 | 1.7836 | 0.579% | |
| 2026/6/8 | 1.6739 | 1.7739 | -0.829% | |
| 2026/6/5 | 1.6879 | 1.7879 | -0.566% | |
| 2026/6/4 | 1.6975 | 1.7975 | -0.358% | |
| 2026/6/3 | 1.7036 | 1.8036 | -0.065% | |
| 2026/6/2 | 1.7047 | 1.8047 | 0.194% | |
| 2026/6/1 | 1.7014 | 1.8014 | -0.27% | |
| 2026/5/29 | 1.706 | 1.806 | -0.211% | |
| 2026/5/28 | 1.7096 | 1.8096 | 0.105% | |
| 2026/5/27 | 1.7078 | 1.8078 | -0.431% | |
| 2026/5/26 | 1.7152 | 1.8152 | -0.285% | |
| 2026/5/25 | 1.7201 | 1.8201 | 0.274% | |
| 2026/5/22 | 1.7154 | 1.8154 | 0.51% | |
| 2026/5/21 | 1.7067 | 1.8067 | -0.825% | |
| 2026/5/20 | 1.7209 | 1.8209 | -0.041% | |
| 2026/5/19 | 1.7216 | 1.8216 | 0.449% | |
| 2026/5/18 | 1.7139 | 1.8139 | 0.152% | |
| 2026/5/15 | 1.7113 | 1.8113 | -0.367% | |
| 2026/5/14 | 1.7176 | 1.8176 | -0.837% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。