近一季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005717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业机遇债券 |
1.3569 |
0.17% |
| 2024-04-25 |
兴业机遇债券 |
1.3546 |
0.15% |
| 2024-04-24 |
兴业机遇债券 |
1.3526 |
-0.31% |
| 2024-04-23 |
兴业机遇债券 |
1.3568 |
-0.57% |
| 2024-04-22 |
兴业机遇债券 |
1.3646 |
0.24% |
| 2024-04-19 |
兴业机遇债券 |
1.3614 |
-0.34% |
| 2024-04-18 |
兴业机遇债券 |
1.3661 |
0.26% |
| 2024-04-17 |
兴业机遇债券 |
1.3626 |
0.88% |
| 2024-04-16 |
兴业机遇债券 |
1.3507 |
-0.63% |
| 2024-04-15 |
兴业机遇债券 |
1.3592 |
0.55% |
| 2024-04-12 |
兴业机遇债券 |
1.3518 |
0.10% |
| 2024-04-11 |
兴业机遇债券 |
1.3505 |
-0.01% |
| 2024-04-10 |
兴业机遇债券 |
1.3507 |
-0.40% |
| 2024-04-09 |
兴业机遇债券 |
1.3561 |
0.68% |
| 2024-04-08 |
兴业机遇债券 |
1.3469 |
-0.29% |
| 2024-04-03 |
兴业机遇债券 |
1.3508 |
0.01% |
| 2024-04-02 |
兴业机遇债券 |
1.3507 |
-0.21% |
| 2024-04-01 |
兴业机遇债券 |
1.3536 |
0.45% |
| 2024-03-29 |
兴业机遇债券 |
1.3476 |
0.12% |
| 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% |
