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 |
| 2025-12-16 |
兴业机遇债券A |
1.5923 |
-0.29% |
| 2025-12-15 |
兴业机遇债券A |
1.5969 |
-0.31% |
| 2025-12-12 |
兴业机遇债券A |
1.6019 |
0.24% |
| 2025-12-11 |
兴业机遇债券A |
1.5981 |
-0.29% |
| 2025-12-10 |
兴业机遇债券A |
1.6028 |
-0.07% |
| 2025-12-09 |
兴业机遇债券A |
1.6039 |
-0.12% |
| 2025-12-08 |
兴业机遇债券A |
1.6059 |
0.07% |
| 2025-12-05 |
兴业机遇债券A |
1.6047 |
0.13% |
| 2025-12-04 |
兴业机遇债券A |
1.6026 |
-0.13% |
| 2025-12-03 |
兴业机遇债券A |
1.6047 |
-0.16% |
| 2025-12-02 |
兴业机遇债券A |
1.6073 |
0.02% |
| 2025-12-01 |
兴业机遇债券A |
1.6070 |
0.29% |
| 2025-11-28 |
兴业机遇债券A |
1.6023 |
0.21% |
| 2025-11-27 |
兴业机遇债券A |
1.5989 |
-0.14% |
| 2025-11-26 |
兴业机遇债券A |
1.6012 |
0.08% |
| 2025-11-25 |
兴业机遇债券A |
1.6000 |
0.27% |
| 2025-11-24 |
兴业机遇债券A |
1.5957 |
0.06% |
| 2025-11-21 |
兴业机遇债券A |
1.5947 |
-0.49% |
| 2025-11-20 |
兴业机遇债券A |
1.6025 |
-0.07% |
| 2025-11-19 |
兴业机遇债券A |
1.6037 |
-0.04% |
| 2025-11-18 |
兴业机遇债券A |
1.6043 |
0.06% |
| 2025-11-17 |
兴业机遇债券A |
1.6034 |
-0.19% |
