近一年兴业机遇债券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% |
| 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% |
| 2026-06-16 |
兴业机遇债券A |
1.6806 |
-0.20% |
| 2026-06-15 |
兴业机遇债券A |
1.6840 |
0.82% |
| 2026-06-12 |
兴业机遇债券A |
1.6703 |
0.24% |
| 2026-06-11 |
兴业机遇债券A |
1.6663 |
-0.20% |
| 2026-06-10 |
兴业机遇债券A |
1.6696 |
-0.37% |
| 2026-06-09 |
兴业机遇债券A |
1.6758 |
0.59% |
| 2026-06-08 |
兴业机遇债券A |
1.6660 |
-0.83% |
| 2026-06-05 |
兴业机遇债券A |
1.6799 |
-0.57% |
| 2026-06-04 |
兴业机遇债券A |
1.6895 |
-0.35% |
| 2026-06-03 |
兴业机遇债券A |
1.6955 |
-0.06% |
| 2026-06-02 |
兴业机遇债券A |
1.6966 |
0.19% |
| 2026-06-01 |
兴业机遇债券A |
1.6933 |
-0.27% |
| 2026-05-29 |
兴业机遇债券A |
1.6978 |
-0.21% |
| 2026-05-28 |
兴业机遇债券A |
1.7014 |
0.11% |
| 2026-05-27 |
兴业机遇债券A |
1.6996 |
-0.43% |
| 2026-05-26 |
兴业机遇债券A |
1.7069 |
-0.29% |
| 2026-05-25 |
兴业机遇债券A |
1.7118 |
0.28% |
| 2026-05-22 |
兴业机遇债券A |
1.7070 |
0.51% |
| 2026-05-21 |
兴业机遇债券A |
1.6984 |
-0.82% |
| 2026-05-20 |
兴业机遇债券A |
1.7125 |
-0.04% |
| 2026-05-19 |
兴业机遇债券A |
1.7131 |
0.45% |
| 2026-05-18 |
兴业机遇债券A |
1.7055 |
0.16% |
| 2026-05-15 |
兴业机遇债券A |
1.7028 |
-0.36% |
| 2026-05-14 |
兴业机遇债券A |
1.7090 |
-0.84% |
| 2026-05-13 |
兴业机遇债券A |
1.7235 |
0.45% |
| 2026-05-12 |
兴业机遇债券A |
1.7158 |
-0.30% |
| 2026-05-11 |
兴业机遇债券A |
1.7210 |
0.73% |
| 2026-05-08 |
兴业机遇债券A |
1.7086 |
0.17% |
| 2026-04-30 |
兴业机遇债券A |
1.6890 |
-0.07% |
| 2026-04-29 |
兴业机遇债券A |
1.6902 |
0.09% |
| 2026-04-28 |
兴业机遇债券A |
1.6886 |
-0.40% |
| 2026-04-27 |
兴业机遇债券A |
1.6953 |
0.79% |
| 2026-04-24 |
兴业机遇债券A |
1.6820 |
-0.18% |
| 2026-04-23 |
兴业机遇债券A |
1.6851 |
-0.19% |
| 2026-04-22 |
兴业机遇债券A |
1.6883 |
0.80% |
| 2026-04-21 |
兴业机遇债券A |
1.6749 |
0.07% |
| 2026-04-20 |
兴业机遇债券A |
1.6737 |
0.87% |
| 2026-04-17 |
兴业机遇债券A |
1.6592 |
-0.03% |
| 2026-04-16 |
兴业机遇债券A |
1.6597 |
0.36% |
| 2026-04-15 |
兴业机遇债券A |
1.6537 |
-0.08% |
| 2026-04-14 |
兴业机遇债券A |
1.6551 |
0.28% |
| 2026-04-13 |
兴业机遇债券A |
1.6505 |
-0.11% |
| 2026-04-10 |
兴业机遇债券A |
1.6523 |
0.19% |
| 2026-04-09 |
兴业机遇债券A |
1.6491 |
0.49% |
| 2026-04-08 |
兴业机遇债券A |
1.6411 |
1.37% |
| 2026-04-07 |
兴业机遇债券A |
1.6189 |
0.17% |
| 2026-04-03 |
兴业机遇债券A |
1.6162 |
-0.15% |
| 2026-04-02 |
兴业机遇债券A |
1.6186 |
-0.33% |
| 2026-04-01 |
兴业机遇债券A |
1.6240 |
0.38% |
| 2026-03-31 |
兴业机遇债券A |
1.6178 |
-0.20% |
| 2026-03-30 |
兴业机遇债券A |
1.6211 |
0.06% |
| 2026-03-27 |
兴业机遇债券A |
1.6202 |
0.15% |
| 2026-03-26 |
兴业机遇债券A |
1.6177 |
-0.53% |
| 2026-03-25 |
兴业机遇债券A |
1.6263 |
1.12% |
| 2026-03-24 |
兴业机遇债券A |
1.6083 |
0.73% |
| 2026-03-23 |
兴业机遇债券A |
1.5967 |
-0.86% |
| 2026-03-20 |
兴业机遇债券A |
1.6106 |
-0.28% |
| 2026-03-19 |
兴业机遇债券A |
1.6151 |
-0.77% |
| 2026-03-18 |
兴业机遇债券A |
1.6277 |
0.39% |
| 2026-03-17 |
兴业机遇债券A |
1.6213 |
-0.39% |
| 2026-03-16 |
兴业机遇债券A |
1.6276 |
-0.01% |
| 2026-03-13 |
兴业机遇债券A |
1.6277 |
-0.15% |
| 2026-03-12 |
兴业机遇债券A |
1.6302 |
-0.30% |
| 2026-03-11 |
兴业机遇债券A |
1.6351 |
0.16% |
| 2026-03-10 |
兴业机遇债券A |
1.6325 |
0.61% |
| 2026-03-09 |
兴业机遇债券A |
1.6226 |
-0.20% |
| 2026-03-06 |
兴业机遇债券A |
1.6258 |
0.12% |
| 2026-03-05 |
兴业机遇债券A |
1.6238 |
0.50% |
| 2026-03-04 |
兴业机遇债券A |
1.6157 |
0.35% |
| 2026-03-03 |
兴业机遇债券A |
1.6101 |
-0.90% |
| 2026-03-02 |
兴业机遇债券A |
1.6247 |
-0.21% |
| 2026-02-27 |
兴业机遇债券A |
1.6282 |
0.06% |
| 2026-02-26 |
兴业机遇债券A |
1.6273 |
0.06% |
| 2026-02-25 |
兴业机遇债券A |
1.6263 |
-0.03% |
| 2026-02-24 |
兴业机遇债券A |
1.6268 |
0.20% |
| 2026-02-13 |
兴业机遇债券A |
1.6236 |
-0.11% |
| 2026-02-12 |
兴业机遇债券A |
1.6254 |
0.23% |
| 2026-02-11 |
兴业机遇债券A |
1.6217 |
0.05% |
| 2026-02-10 |
兴业机遇债券A |
1.6209 |
0.14% |
| 2026-02-09 |
兴业机遇债券A |
1.6187 |
0.39% |
| 2026-02-06 |
兴业机遇债券A |
1.6124 |
0.07% |
| 2026-02-05 |
兴业机遇债券A |
1.6113 |
-0.06% |
| 2026-02-04 |
兴业机遇债券A |
1.6123 |
-0.04% |
| 2026-02-03 |
兴业机遇债券A |
1.6130 |
0.27% |
| 2026-02-02 |
兴业机遇债券A |
1.6086 |
-0.66% |
| 2026-01-30 |
兴业机遇债券A |
1.6193 |
-0.21% |
| 2026-01-29 |
兴业机遇债券A |
1.6227 |
-0.18% |
| 2026-01-28 |
兴业机遇债券A |
1.6257 |
-0.06% |
| 2026-01-27 |
兴业机遇债券A |
1.6266 |
-0.04% |
| 2026-01-26 |
兴业机遇债券A |
1.6272 |
-0.29% |
| 2026-01-23 |
兴业机遇债券A |
1.6320 |
0.17% |
| 2026-01-22 |
兴业机遇债券A |
1.6292 |
-0.15% |
| 2026-01-21 |
兴业机遇债券A |
1.6317 |
0.11% |
| 2026-01-20 |
兴业机遇债券A |
1.6299 |
0.20% |
| 2026-01-19 |
兴业机遇债券A |
1.6266 |
-0.16% |
| 2026-01-16 |
兴业机遇债券A |
1.6292 |
0.18% |
| 2026-01-15 |
兴业机遇债券A |
1.6263 |
0.45% |
| 2026-01-14 |
兴业机遇债券A |
1.6190 |
0.14% |
| 2026-01-13 |
兴业机遇债券A |
1.6167 |
-0.46% |
| 2026-01-12 |
兴业机遇债券A |
1.6242 |
0.36% |
| 2026-01-09 |
兴业机遇债券A |
1.6184 |
0.40% |
| 2026-01-08 |
兴业机遇债券A |
1.6120 |
-0.15% |
| 2026-01-07 |
兴业机遇债券A |
1.6144 |
-0.23% |
| 2026-01-06 |
兴业机遇债券A |
1.6182 |
0.25% |
| 2026-01-05 |
兴业机遇债券A |
1.6142 |
0.62% |
| 2025-12-31 |
兴业机遇债券A |
1.6043 |
-0.08% |
| 2025-12-30 |
兴业机遇债券A |
1.6056 |
0.23% |
| 2025-12-29 |
兴业机遇债券A |
1.6019 |
-0.14% |
| 2025-12-26 |
兴业机遇债券A |
1.6041 |
-0.07% |
| 2025-12-25 |
兴业机遇债券A |
1.6052 |
0.02% |
| 2025-12-24 |
兴业机遇债券A |
1.6049 |
0.18% |
| 2025-12-23 |
兴业机遇债券A |
1.6020 |
0.09% |
| 2025-12-22 |
兴业机遇债券A |
1.6006 |
0.10% |
| 2025-12-19 |
兴业机遇债券A |
1.5990 |
0.08% |
| 2025-12-18 |
兴业机遇债券A |
1.5977 |
-0.14% |
| 2025-12-17 |
兴业机遇债券A |
1.5999 |
0.48% |
| 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% |
| 2025-11-14 |
兴业机遇债券A |
1.6065 |
-0.25% |
| 2025-11-13 |
兴业机遇债券A |
1.6106 |
0.08% |
| 2025-11-12 |
兴业机遇债券A |
1.6093 |
0.19% |
| 2025-11-11 |
兴业机遇债券A |
1.6063 |
-0.24% |
| 2025-11-10 |
兴业机遇债券A |
1.6102 |
0.13% |
| 2025-11-07 |
兴业机遇债券A |
1.6081 |
-0.25% |
| 2025-11-06 |
兴业机遇债券A |
1.6122 |
0.21% |
| 2025-11-05 |
兴业机遇债券A |
1.6089 |
-0.01% |
| 2025-11-04 |
兴业机遇债券A |
1.6091 |
-0.24% |
| 2025-11-03 |
兴业机遇债券A |
1.6129 |
-0.03% |
| 2025-10-31 |
兴业机遇债券A |
1.6134 |
-0.22% |
| 2025-10-30 |
兴业机遇债券A |
1.6170 |
-0.26% |
| 2025-10-29 |
兴业机遇债券A |
1.6212 |
0.13% |
| 2025-10-28 |
兴业机遇债券A |
1.6191 |
-0.02% |
| 2025-10-27 |
兴业机遇债券A |
1.6195 |
0.33% |
| 2025-10-24 |
兴业机遇债券A |
1.6141 |
0.27% |
| 2025-10-23 |
兴业机遇债券A |
1.6098 |
0.04% |
| 2025-10-22 |
兴业机遇债券A |
1.6091 |
-0.02% |
| 2025-10-21 |
兴业机遇债券A |
1.6094 |
0.33% |
| 2025-10-20 |
兴业机遇债券A |
1.6041 |
0.04% |
| 2025-10-17 |
兴业机遇债券A |
1.6034 |
-0.61% |
| 2025-10-16 |
兴业机遇债券A |
1.6133 |
0.21% |
| 2025-10-15 |
兴业机遇债券A |
1.6099 |
0.22% |
| 2025-10-14 |
兴业机遇债券A |
1.6063 |
-0.30% |
| 2025-10-13 |
兴业机遇债券A |
1.6112 |
-0.09% |
| 2025-10-10 |
兴业机遇债券A |
1.6126 |
-0.33% |
| 2025-10-09 |
兴业机遇债券A |
1.6179 |
0.42% |
| 2025-09-30 |
兴业机遇债券A |
1.6111 |
0.22% |
| 2025-09-29 |
兴业机遇债券A |
1.6075 |
0.14% |
| 2025-09-26 |
兴业机遇债券A |
1.6053 |
-0.25% |
| 2025-09-25 |
兴业机遇债券A |
1.6094 |
0.21% |
| 2025-09-24 |
兴业机遇债券A |
1.6060 |
0.70% |
| 2025-09-23 |
兴业机遇债券A |
1.5948 |
0.28% |
| 2025-09-22 |
兴业机遇债券A |
1.5903 |
0.41% |
| 2025-09-19 |
兴业机遇债券A |
1.6435 |
-0.15% |
| 2025-09-18 |
兴业机遇债券A |
1.6459 |
0.12% |
| 2025-09-17 |
兴业机遇债券A |
1.6440 |
0.13% |
