近一年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% |
| 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% |
| 2023-12-28 |
兴业机遇债券 |
1.3382 |
0.94% |
| 2023-12-27 |
兴业机遇债券 |
1.3257 |
0.58% |
| 2023-12-26 |
兴业机遇债券 |
1.3180 |
-0.45% |
| 2023-12-25 |
兴业机遇债券 |
1.3239 |
0.31% |
| 2023-12-22 |
兴业机遇债券 |
1.3198 |
0.01% |
| 2023-12-21 |
兴业机遇债券 |
1.3197 |
0.21% |
| 2023-12-20 |
兴业机遇债券 |
1.3170 |
-0.17% |
| 2023-12-19 |
兴业机遇债券 |
1.3192 |
-0.26% |
| 2023-12-18 |
兴业机遇债券 |
1.3227 |
-0.50% |
| 2023-12-15 |
兴业机遇债券 |
1.3294 |
-0.29% |
| 2023-12-14 |
兴业机遇债券 |
1.3333 |
-0.15% |
| 2023-12-13 |
兴业机遇债券 |
1.3353 |
-0.47% |
| 2023-12-12 |
兴业机遇债券 |
1.3416 |
-0.02% |
| 2023-12-11 |
兴业机遇债券 |
1.3419 |
0.25% |
| 2023-12-08 |
兴业机遇债券 |
1.3385 |
0.51% |
| 2023-12-07 |
兴业机遇债券 |
1.3317 |
0.00% |
| 2023-12-06 |
兴业机遇债券 |
1.3317 |
0.11% |
| 2023-12-05 |
兴业机遇债券 |
1.3303 |
-0.67% |
| 2023-12-04 |
兴业机遇债券 |
1.3393 |
-0.51% |
| 2023-12-01 |
兴业机遇债券 |
1.3461 |
0.06% |
| 2023-11-30 |
兴业机遇债券 |
1.3453 |
-0.07% |
| 2023-11-29 |
兴业机遇债券 |
1.3463 |
-0.55% |
| 2023-11-28 |
兴业机遇债券 |
1.3538 |
0.19% |
| 2023-11-27 |
兴业机遇债券 |
1.3513 |
-0.04% |
| 2023-11-24 |
兴业机遇债券 |
1.3519 |
-0.11% |
| 2023-11-23 |
兴业机遇债券 |
1.3534 |
0.29% |
| 2023-11-22 |
兴业机遇债券 |
1.3495 |
-0.77% |
| 2023-11-20 |
兴业机遇债券 |
1.3630 |
-0.02% |
| 2023-11-17 |
兴业机遇债券 |
1.3633 |
-0.07% |
| 2023-11-16 |
兴业机遇债券 |
1.3642 |
-0.56% |
| 2023-11-15 |
兴业机遇债券 |
1.3719 |
0.09% |
| 2023-11-14 |
兴业机遇债券 |
1.3707 |
0.21% |
| 2023-11-13 |
兴业机遇债券 |
1.3678 |
-0.40% |
| 2023-11-10 |
兴业机遇债券 |
1.3733 |
0.32% |
| 2023-11-09 |
兴业机遇债券 |
1.3689 |
0.09% |
| 2023-11-08 |
兴业机遇债券 |
1.3677 |
0.01% |
| 2023-11-07 |
兴业机遇债券 |
1.3676 |
-0.18% |
| 2023-11-06 |
兴业机遇债券 |
1.3700 |
0.81% |
| 2023-11-03 |
兴业机遇债券 |
1.3590 |
0.44% |
| 2023-11-02 |
兴业机遇债券 |
1.3531 |
-0.10% |
| 2023-11-01 |
兴业机遇债券 |
1.3545 |
-0.13% |
| 2023-10-31 |
兴业机遇债券 |
1.3563 |
-0.95% |
| 2023-10-30 |
兴业机遇债券 |
1.3693 |
0.69% |
| 2023-10-27 |
兴业机遇债券 |
1.3599 |
1.01% |
| 2023-10-26 |
兴业机遇债券 |
1.3463 |
0.75% |
| 2023-10-25 |
兴业机遇债券 |
1.3363 |
0.15% |
| 2023-10-24 |
兴业机遇债券 |
1.3343 |
0.62% |
| 2023-10-23 |
兴业机遇债券 |
1.3261 |
-0.76% |
| 2023-10-20 |
兴业机遇债券 |
1.3363 |
-0.48% |
| 2023-10-19 |
兴业机遇债券 |
1.3427 |
-0.82% |
| 2023-10-18 |
兴业机遇债券 |
1.3538 |
-0.59% |
| 2023-10-17 |
兴业机遇债券 |
1.3618 |
-0.04% |
| 2023-10-16 |
兴业机遇债券 |
1.3624 |
-0.58% |
| 2023-10-13 |
兴业机遇债券 |
1.3704 |
-0.03% |
| 2023-10-12 |
兴业机遇债券 |
1.3708 |
0.21% |
| 2023-10-11 |
兴业机遇债券 |
1.3679 |
0.19% |
| 2023-10-10 |
兴业机遇债券 |
1.3653 |
-0.28% |
| 2023-10-09 |
兴业机遇债券 |
1.3691 |
0.10% |
| 2023-09-28 |
兴业机遇债券 |
1.3677 |
0.34% |
| 2023-09-27 |
兴业机遇债券 |
1.3631 |
0.32% |
| 2023-09-26 |
兴业机遇债券 |
1.3588 |
-0.23% |
| 2023-09-25 |
兴业机遇债券 |
1.3620 |
-0.31% |
| 2023-09-22 |
兴业机遇债券 |
1.3663 |
0.54% |
| 2023-09-21 |
兴业机遇债券 |
1.3590 |
-0.30% |
| 2023-09-20 |
兴业机遇债券 |
1.3631 |
-0.15% |
| 2023-09-19 |
兴业机遇债券 |
1.3651 |
-0.10% |
| 2023-09-18 |
兴业机遇债券 |
1.3664 |
0.07% |
| 2023-09-15 |
兴业机遇债券 |
1.3655 |
0.10% |
| 2023-09-14 |
兴业机遇债券 |
1.3642 |
-0.17% |
| 2023-09-13 |
兴业机遇债券 |
1.3665 |
-0.48% |
| 2023-09-12 |
兴业机遇债券 |
1.3731 |
0.20% |
| 2023-09-11 |
兴业机遇债券 |
1.3703 |
0.40% |
| 2023-09-08 |
兴业机遇债券 |
1.3648 |
-0.20% |
| 2023-09-07 |
兴业机遇债券 |
1.3676 |
-0.78% |
| 2023-09-06 |
兴业机遇债券 |
1.3784 |
-0.18% |
| 2023-09-05 |
兴业机遇债券 |
1.3809 |
-0.18% |
| 2023-09-04 |
兴业机遇债券 |
1.3834 |
0.40% |
| 2023-09-01 |
兴业机遇债券 |
1.3779 |
0.08% |
| 2023-08-31 |
兴业机遇债券 |
1.3768 |
-0.15% |
| 2023-08-30 |
兴业机遇债券 |
1.3789 |
0.22% |
| 2023-08-29 |
兴业机遇债券 |
1.3759 |
0.47% |
| 2023-08-28 |
兴业机遇债券 |
1.3695 |
0.40% |
| 2023-08-25 |
兴业机遇债券 |
1.3640 |
-0.23% |
| 2023-08-24 |
兴业机遇债券 |
1.3671 |
0.01% |
| 2023-08-23 |
兴业机遇债券 |
1.3669 |
-0.42% |
| 2023-08-22 |
兴业机遇债券 |
1.3726 |
-0.28% |
| 2023-08-21 |
兴业机遇债券 |
1.3765 |
-0.13% |
| 2023-08-18 |
兴业机遇债券 |
1.3783 |
-0.43% |
| 2023-08-17 |
兴业机遇债券 |
1.3843 |
0.08% |
| 2023-08-16 |
兴业机遇债券 |
1.3832 |
-0.28% |
| 2023-08-15 |
兴业机遇债券 |
1.3871 |
-0.08% |
| 2023-08-14 |
兴业机遇债券 |
1.3882 |
-0.19% |
| 2023-08-11 |
兴业机遇债券 |
1.3909 |
-0.39% |
| 2023-08-10 |
兴业机遇债券 |
1.3964 |
-0.25% |
| 2023-08-09 |
兴业机遇债券 |
1.3999 |
-0.19% |
| 2023-08-08 |
兴业机遇债券 |
1.4025 |
-0.04% |
| 2023-08-07 |
兴业机遇债券 |
1.4031 |
-0.33% |
| 2023-08-04 |
兴业机遇债券 |
1.4077 |
0.04% |
| 2023-08-03 |
兴业机遇债券 |
1.4071 |
0.46% |
| 2023-08-02 |
兴业机遇债券 |
1.4006 |
-0.08% |
| 2023-08-01 |
兴业机遇债券 |
1.4017 |
-0.14% |
| 2023-07-31 |
兴业机遇债券 |
1.4037 |
0.21% |
| 2023-07-28 |
兴业机遇债券 |
1.4007 |
0.55% |
| 2023-07-27 |
兴业机遇债券 |
1.3930 |
-0.01% |
| 2023-07-26 |
兴业机遇债券 |
1.3931 |
0.07% |
| 2023-07-25 |
兴业机遇债券 |
1.3921 |
0.49% |
| 2023-07-24 |
兴业机遇债券 |
1.3853 |
-0.27% |
| 2023-07-21 |
兴业机遇债券 |
1.3890 |
0.02% |
| 2023-07-20 |
兴业机遇债券 |
1.3887 |
-0.18% |
| 2023-07-19 |
兴业机遇债券 |
1.3912 |
0.07% |
| 2023-07-18 |
兴业机遇债券 |
1.3902 |
-0.11% |
| 2023-07-17 |
兴业机遇债券 |
1.3917 |
-0.10% |
| 2023-07-14 |
兴业机遇债券 |
1.3931 |
-0.01% |
| 2023-07-13 |
兴业机遇债券 |
1.3933 |
0.32% |
| 2023-07-12 |
兴业机遇债券 |
1.3888 |
-0.46% |
| 2023-07-11 |
兴业机遇债券 |
1.3952 |
0.17% |
| 2023-07-10 |
兴业机遇债券 |
1.3929 |
-0.11% |
| 2023-07-07 |
兴业机遇债券 |
1.3944 |
0.09% |
| 2023-07-06 |
兴业机遇债券 |
1.3931 |
-0.11% |
| 2023-07-05 |
兴业机遇债券 |
1.3947 |
-0.33% |
| 2023-07-04 |
兴业机遇债券 |
1.3993 |
0.11% |
| 2023-07-03 |
兴业机遇债券 |
1.3977 |
0.27% |
| 2023-06-30 |
兴业机遇债券 |
1.3940 |
0.25% |
| 2023-06-29 |
兴业机遇债券 |
1.3905 |
-0.05% |
| 2023-06-28 |
兴业机遇债券 |
1.3912 |
0.00% |
| 2023-06-27 |
兴业机遇债券 |
1.3912 |
0.32% |
| 2023-06-26 |
兴业机遇债券 |
1.3868 |
-0.37% |
| 2023-06-21 |
兴业机遇债券 |
1.3919 |
-0.49% |
| 2023-06-20 |
兴业机遇债券 |
1.3988 |
-0.09% |
| 2023-06-19 |
兴业机遇债券 |
1.4000 |
-0.33% |
| 2023-06-16 |
兴业机遇债券 |
1.4047 |
0.21% |
| 2023-06-15 |
兴业机遇债券 |
1.4017 |
0.22% |
| 2023-06-14 |
兴业机遇债券 |
1.3986 |
0.27% |
| 2023-06-13 |
兴业机遇债券 |
1.3949 |
0.22% |
| 2023-06-12 |
兴业机遇债券 |
1.3918 |
0.01% |
| 2023-06-09 |
兴业机遇债券 |
1.3916 |
0.43% |
| 2023-06-08 |
兴业机遇债券 |
1.3857 |
0.25% |
| 2023-06-07 |
兴业机遇债券 |
1.3822 |
-0.19% |
| 2023-06-06 |
兴业机遇债券 |
1.3849 |
-0.66% |
| 2023-06-05 |
兴业机遇债券 |
1.3941 |
-0.01% |
| 2023-06-02 |
兴业机遇债券 |
1.3943 |
0.74% |
| 2023-06-01 |
兴业机遇债券 |
1.3840 |
0.23% |
| 2023-05-31 |
兴业机遇债券 |
1.3808 |
-0.22% |
| 2023-05-30 |
兴业机遇债券 |
1.3839 |
-0.19% |
| 2023-05-29 |
兴业机遇债券 |
1.3865 |
-0.04% |
| 2023-05-26 |
兴业机遇债券 |
1.3870 |
0.12% |
| 2023-05-25 |
兴业机遇债券 |
1.3854 |
-0.01% |
| 2023-05-24 |
兴业机遇债券 |
1.3856 |
-0.47% |
| 2023-05-23 |
兴业机遇债券 |
1.3921 |
-0.33% |
| 2023-05-22 |
兴业机遇债券 |
1.3967 |
0.09% |
| 2023-05-19 |
兴业机遇债券 |
1.3954 |
-0.05% |
| 2023-05-18 |
兴业机遇债券 |
1.3961 |
-0.04% |
| 2023-05-17 |
兴业机遇债券 |
1.3967 |
0.05% |
| 2023-05-16 |
兴业机遇债券 |
1.3960 |
-0.01% |
| 2023-05-15 |
兴业机遇债券 |
1.3961 |
0.40% |
| 2023-05-12 |
兴业机遇债券 |
1.3906 |
-0.47% |
| 2023-05-11 |
兴业机遇债券 |
1.3972 |
0.22% |
| 2023-05-10 |
兴业机遇债券 |
1.3941 |
0.14% |
| 2023-05-09 |
兴业机遇债券 |
1.3921 |
-0.20% |
| 2023-05-08 |
兴业机遇债券 |
1.3949 |
0.26% |
| 2023-05-05 |
兴业机遇债券 |
1.3913 |
-0.56% |
| 2023-05-04 |
兴业机遇债券 |
1.3992 |
0.26% |
| 2023-04-28 |
兴业机遇债券 |
1.3956 |
0.50% |
