近一月兴业机遇债券A|兴业机遇债券基金净值查询
查询指定日期范围兴业机遇债券A005717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A |
1.6532 |
0.44% |
| 2026-09-15 |
兴业机遇债券A |
1.6459 |
-0.13% |
| 2026-09-14 |
兴业机遇债券A |
1.6481 |
-0.27% |
| 2026-09-11 |
兴业机遇债券A |
1.6526 |
-0.19% |
| 2026-09-10 |
兴业机遇债券A |
1.6558 |
-0.34% |
| 2026-09-09 |
兴业机遇债券A |
1.6614 |
-0.23% |
| 2026-09-08 |
兴业机遇债券A |
1.6653 |
-0.31% |
| 2026-09-07 |
兴业机遇债券A |
1.6704 |
0.07% |
| 2026-09-04 |
兴业机遇债券A |
1.6692 |
-0.45% |
| 2026-09-03 |
兴业机遇债券A |
1.6767 |
-0.09% |
| 2026-09-02 |
兴业机遇债券A |
1.6782 |
-0.32% |
| 2026-09-01 |
兴业机遇债券A |
1.6836 |
-0.16% |
| 2026-08-31 |
兴业机遇债券A |
1.6863 |
0.61% |
| 2026-08-28 |
兴业机遇债券A |
1.6761 |
-0.24% |
| 2026-08-27 |
兴业机遇债券A |
1.6801 |
0.44% |
| 2026-08-26 |
兴业机遇债券A |
1.6728 |
0.30% |
| 2026-08-25 |
兴业机遇债券A |
1.6678 |
0.10% |
| 2026-08-24 |
兴业机遇债券A |
1.6661 |
-0.43% |
| 2026-08-21 |
兴业机遇债券A |
1.6733 |
0.14% |
| 2026-08-20 |
兴业机遇债券A |
1.6710 |
0.01% |
| 2026-08-19 |
兴业机遇债券A |
1.6709 |
-1.01% |
| 2026-08-18 |
兴业机遇债券A |
1.6880 |
-0.17% |
| 2026-08-17 |
兴业机遇债券A |
1.6909 |
0.42% |
