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兴业机遇债券A(兴业机遇债券)基金净值查询(005717)

近一季兴业机遇债券A|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A005717净值及计算阶段收益
近一季005717基金累计收益率-1.63%
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%
2026-08-14 兴业机遇债券A 1.6839 -0.05%
2026-08-13 兴业机遇债券A 1.6847 -0.07%
2026-08-12 兴业机遇债券A 1.6858 0.06%
2026-08-11 兴业机遇债券A 1.6848 -0.02%
2026-08-10 兴业机遇债券A 1.6852 -0.25%
2026-08-07 兴业机遇债券A 1.6894 0.27%
2026-08-06 兴业机遇债券A 1.6848 -0.11%
2026-08-05 兴业机遇债券A 1.6866 0.41%
2026-08-04 兴业机遇债券A 1.6797 0.45%
2026-08-03 兴业机遇债券A 1.6722 -0.52%
2026-07-31 兴业机遇债券A 1.6809 0.26%
2026-07-30 兴业机遇债券A 1.6766 -0.85%
2026-07-29 兴业机遇债券A 1.6909 0.17%
2026-07-28 兴业机遇债券A 1.6880 -0.70%
2026-07-27 兴业机遇债券A 1.6999 0.25%
2026-07-24 兴业机遇债券A 1.6956 -0.26%
2026-07-23 兴业机遇债券A 1.7001 -0.20%
2026-07-22 兴业机遇债券A 1.7035 -0.05%
2026-07-21 兴业机遇债券A 1.7044 1.03%
2026-07-20 兴业机遇债券A 1.6870 0.38%
2026-07-17 兴业机遇债券A 1.6806 -1.41%
2026-07-16 兴业机遇债券A 1.7046 0.08%
2026-07-15 兴业机遇债券A 1.7033 -0.06%
2026-07-14 兴业机遇债券A 1.7044 0.11%
2026-07-13 兴业机遇债券A 1.7026 -0.30%
2026-07-10 兴业机遇债券A 1.7077 -0.07%
2026-07-09 兴业机遇债券A 1.7089 0.85%
2026-07-08 兴业机遇债券A 1.6945 0.34%
2026-07-07 兴业机遇债券A 1.6888 -0.10%
2026-07-06 兴业机遇债券A 1.6905 0.27%
2026-07-03 兴业机遇债券A 1.6860 0.29%
2026-07-02 兴业机遇债券A 1.6812 -0.87%
2026-07-01 兴业机遇债券A 1.6960 -0.54%
2026-06-30 兴业机遇债券A 1.7052 0.89%
2026-06-29 兴业机遇债券A 1.6902 0.12%
2026-06-26 兴业机遇债券A 1.6882 -1.08%
2026-06-25 兴业机遇债券A 1.7067 0.52%
2026-06-24 兴业机遇债券A 1.6978 0.73%
2026-06-23 兴业机遇债券A 1.6855 -0.33%
2026-06-22 兴业机遇债券A 1.6910 0.20%
2026-06-18 兴业机遇债券A 1.6877 0.25%
2026-06-17 兴业机遇债券A 1.6835 0.17%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.04%
兴业优势产业混合C 1.2251 4.04%
兴业多策略 2.5830 3.95%
兴业兴睿两年持有期混合A 1.4130 3.52%
兴业兴睿两年持有期混合C 1.3799 3.52%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接A 1.1212 3.09%
兴业上证科创板综合价格ETF联接C 1.1193 3.09%
兴业科技创新混合发起式A 1.6660 3.07%
兴业科技创新混合发起式C 1.6577 3.06%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华安安心债B 0.9740 0.21%
天弘永利兴宁债券C 1.0246 0.20%
华安安心债A 0.9940 0.20%
天弘永利兴宁债券A 1.0320 0.19%
江信祺福A 1.5507 0.18%
江信祺福C 1.4792 0.18%
易方达丰华债券A 1.4544 0.17%
易方达丰华债券C 1.4131 0.16%
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