热搜: 260108 港股开户 博时新兴 南方隆元 大成2020
各种基金交易渠道费用对比,最高相差300倍
近一季兴业机遇债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业机遇债券005717净值及计算阶段收益
近一季005717基金累计收益率1.80%
净值日期 基金名称 净值 增长率
2024-03-28 兴业机遇债券 1.3460 0.39%
2024-03-27 兴业机遇债券 1.3408 -0.67%
2024-03-26 兴业机遇债券 1.3499 -0.18%
2024-03-25 兴业机遇债券 1.3523 -0.64%
2024-03-22 兴业机遇债券 1.3610 -0.13%
2024-03-21 兴业机遇债券 1.3628 0.19%
2024-03-20 兴业机遇债券 1.3602 0.24%
2024-03-19 兴业机遇债券 1.3570 -0.03%
2024-03-18 兴业机遇债券 1.3574 0.30%
2024-03-15 兴业机遇债券 1.3533 0.08%
2024-03-14 兴业机遇债券 1.3522 -0.23%
2024-03-13 兴业机遇债券 1.3553 -0.06%
2024-03-12 兴业机遇债券 1.3561 0.09%
2024-03-11 兴业机遇债券 1.3549 0.32%
2024-03-08 兴业机遇债券 1.3506 0.26%
2024-03-07 兴业机遇债券 1.3471 -0.45%
2024-03-06 兴业机遇债券 1.3532 0.38%
2024-03-05 兴业机遇债券 1.3481 -0.27%
2024-03-04 兴业机遇债券 1.3518 -0.20%
2024-03-01 兴业机遇债券 1.3545 0.42%
2024-02-29 兴业机遇债券 1.3488 1.00%
2024-02-28 兴业机遇债券 1.3355 -0.94%
2024-02-27 兴业机遇债券 1.3482 0.91%
2024-02-26 兴业机遇债券 1.3360 -0.07%
2024-02-23 兴业机遇债券 1.3369 0.19%
2024-02-22 兴业机遇债券 1.3343 0.31%
2024-02-21 兴业机遇债券 1.3302 0.48%
2024-02-20 兴业机遇债券 1.3239 0.42%
2024-02-19 兴业机遇债券 1.3183 0.09%
2024-02-08 兴业机遇债券 1.3171 0.73%
2024-02-07 兴业机遇债券 1.3075 0.53%
2024-02-06 兴业机遇债券 1.3006 1.98%
2024-02-05 兴业机遇债券 1.2753 -0.66%
2024-02-02 兴业机遇债券 1.2838 -0.46%
2024-02-01 兴业机遇债券 1.2897 0.02%
2024-01-31 兴业机遇债券 1.2895 -0.58%
2024-01-30 兴业机遇债券 1.2970 -0.92%
2024-01-29 兴业机遇债券 1.3090 -0.39%
2024-01-26 兴业机遇债券 1.3141 -0.39%
2024-01-25 兴业机遇债券 1.3192 1.04%
2024-01-24 兴业机遇债券 1.3056 0.05%
2024-01-23 兴业机遇债券 1.3049 0.49%
2024-01-22 兴业机遇债券 1.2985 -1.32%
2024-01-19 兴业机遇债券 1.3159 -0.13%
2024-01-18 兴业机遇债券 1.3176 0.08%
2024-01-17 兴业机遇债券 1.3166 -0.96%
2024-01-16 兴业机遇债券 1.3294 0.16%
2024-01-15 兴业机遇债券 1.3273 -0.03%
2024-01-12 兴业机遇债券 1.3277 -0.14%
2024-01-11 兴业机遇债券 1.3296 0.34%
2024-01-10 兴业机遇债券 1.3251 -0.27%
2024-01-09 兴业机遇债券 1.3287 0.24%
2024-01-08 兴业机遇债券 1.3255 -0.93%
2024-01-05 兴业机遇债券 1.3380 -0.39%
2024-01-04 兴业机遇债券 1.3432 -0.21%
2024-01-03 兴业机遇债券 1.3460 -0.50%
2024-01-02 兴业机遇债券 1.3528 0.04%
2023-12-29 兴业机遇债券 1.3523 1.05%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业安保优选混合 1.3927 2.13%
兴业数字经济优选股票A 0.7743 1.45%
兴业数字经济优选股票C 0.7684 1.45%
兴业高端制造A 0.6983 1.36%
兴业高端制造C 0.6878 1.36%
兴业多策略 1.3560 1.35%
兴业致远混合A 0.8143 1.26%
兴业致远混合C 0.8088 1.26%
兴业中证500指数增强A 0.8745 1.25%
兴业中证500指数增强C 0.8697 1.25%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%