兴业机遇债券A(005717)
2025-06-12
1.5517
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.5517 | 1.6217 |
| 2025-06-11 | 1.5506 | 1.6206 |
| 2025-06-10 | 1.5475 | 1.6175 |
| 2025-06-09 | 1.5532 | 1.6232 |
| 2025-06-06 | 1.5478 | 1.6178 |
| 2025-06-05 | 1.5480 | 1.6180 |
| 2025-06-04 | 1.5409 | 1.6109 |
| 2025-06-03 | 1.5342 | 1.6042 |
| 2025-05-30 | 1.5293 | 1.5993 |
| 2025-05-29 | 1.5301 | 1.6001 |
| 2025-05-28 | 1.5209 | 1.5909 |
| 2025-05-27 | 1.5189 | 1.5889 |
| 2025-05-26 | 1.5236 | 1.5936 |
| 2025-05-23 | 1.5281 | 1.5981 |
| 2025-05-22 | 1.5343 | 1.6043 |
| 2025-05-21 | 1.5360 | 1.6060 |
| 2025-05-20 | 1.5316 | 1.6016 |
| 2025-05-19 | 1.5277 | 1.5977 |
| 2025-05-16 | 1.5273 | 1.5973 |
| 2025-05-15 | 1.5282 | 1.5982 |
| 2025-05-14 | 1.5386 | 1.6086 |
| 2025-05-13 | 1.5378 | 1.6078 |
| 2025-05-12 | 1.5357 | 1.6057 |
| 2025-05-09 | 1.5309 | 1.6009 |
| 2025-05-08 | 1.5306 | 1.6006 |
| 2025-05-07 | 1.5220 | 1.5920 |
| 2025-05-06 | 1.5245 | 1.5945 |
| 2025-04-30 | 1.5160 | 1.5860 |
| 2025-04-29 | 1.5120 | 1.5820 |
| 2025-04-28 | 1.5077 | 1.5777 |
| 2025-04-25 | 1.5087 | 1.5787 |
| 2025-04-24 | 1.5084 | 1.5784 |
| 2025-04-23 | 1.5124 | 1.5824 |
| 2025-04-22 | 1.5128 | 1.5828 |
| 2025-04-21 | 1.5094 | 1.5794 |
| 2025-04-18 | 1.5061 | 1.5761 |
| 2025-04-17 | 1.5062 | 1.5762 |
| 2025-04-16 | 1.5029 | 1.5729 |
| 2025-04-15 | 1.5044 | 1.5744 |
| 2025-04-14 | 1.5068 | 1.5768 |
| 2025-04-11 | 1.5034 | 1.5734 |
| 2025-04-10 | 1.4970 | 1.5670 |
| 2025-04-09 | 1.4816 | 1.5516 |
| 2025-04-08 | 1.4751 | 1.5451 |
| 2025-04-07 | 1.4720 | 1.5420 |
| 2025-04-03 | 1.5190 | 1.5890 |
| 2025-04-02 | 1.5274 | 1.5974 |
| 2025-04-01 | 1.5248 | 1.5948 |
| 2025-03-31 | 1.5223 | 1.5923 |
| 2025-03-28 | 1.5256 | 1.5956 |
| 2025-03-27 | 1.5283 | 1.5983 |
| 2025-03-26 | 1.5252 | 1.5952 |
| 2025-03-25 | 1.5242 | 1.5942 |
| 2025-03-24 | 1.5235 | 1.5935 |
| 2025-03-21 | 1.5200 | 1.5900 |
| 2025-03-20 | 1.5310 | 1.6010 |
| 2025-03-19 | 1.5338 | 1.6038 |
| 2025-03-18 | 1.5355 | 1.6055 |
| 2025-03-17 | 1.5317 | 1.6017 |
| 2025-03-14 | 1.5354 | 1.6054 |
| 2025-03-13 | 1.5262 | 1.5962 |
| 2025-03-12 | 1.5315 | 1.6015 |
| 2025-03-11 | 1.5308 | 1.6008 |
| 2025-03-10 | 1.5348 | 1.6048 |
| 2025-03-07 | 1.5357 | 1.6057 |
| 2025-03-06 | 1.5399 | 1.6099 |
| 2025-03-05 | 1.5312 | 1.6012 |
| 2025-03-04 | 1.5277 | 1.5977 |
| 2025-03-03 | 1.5250 | 1.5950 |
| 2025-02-28 | 1.5301 | 1.6001 |
| 2025-02-27 | 1.5439 | 1.6139 |
| 2025-02-26 | 1.5432 | 1.6132 |
| 2025-02-25 | 1.5387 | 1.6087 |
| 2025-02-24 | 1.5405 | 1.6105 |
| 2025-02-21 | 1.5457 | 1.6157 |
| 2025-02-20 | 1.5389 | 1.6089 |
| 2025-02-19 | 1.5362 | 1.6062 |
| 2025-02-18 | 1.5269 | 1.5969 |
| 2025-02-17 | 1.5352 | 1.6052 |
| 2025-02-14 | 1.5401 | 1.6101 |
| 2025-02-13 | 1.5317 | 1.6017 |
| 2025-02-12 | 1.5399 | 1.6099 |
| 2025-02-11 | 1.5293 | 1.5993 |
| 2025-02-10 | 1.5306 | 1.6006 |
| 2025-02-07 | 1.5319 | 1.6019 |
| 2025-02-06 | 1.5260 | 1.5960 |
| 2025-02-05 | 1.5125 | 1.5825 |
| 2025-01-27 | 1.5061 | 1.5761 |
| 2025-01-24 | 1.5122 | 1.5822 |
| 2025-01-23 | 1.5003 | 1.5703 |
| 2025-01-22 | 1.5014 | 1.5714 |
| 2025-01-21 | 1.5043 | 1.5743 |
| 2025-01-20 | 1.4938 | 1.5638 |
| 2025-01-17 | 1.4917 | 1.5617 |
| 2025-01-16 | 1.4829 | 1.5529 |
| 2025-01-15 | 1.4843 | 1.5543 |
| 2025-01-14 | 1.4832 | 1.5532 |
| 2025-01-13 | 1.4646 | 1.5346 |
| 2025-01-10 | 1.4678 | 1.5378 |
| 2025-01-09 | 1.4696 | 1.5396 |
| 2025-01-08 | 1.4639 | 1.5339 |
| 2025-01-07 | 1.4667 | 1.5367 |
| 2025-01-06 | 1.4591 | 1.5291 |
| 2025-01-03 | 1.4619 | 1.5319 |
| 2025-01-02 | 1.4683 | 1.5383 |
| 2024-12-31 | 1.4832 | 1.5532 |
| 2024-12-30 | 1.4941 | 1.5641 |
| 2024-12-27 | 1.4900 | 1.5600 |
| 2024-12-26 | 1.4907 | 1.5607 |
| 2024-12-25 | 1.4817 | 1.5517 |
| 2024-12-24 | 1.4808 | 1.5508 |
| 2024-12-23 | 1.4751 | 1.5451 |
| 2024-12-20 | 1.4823 | 1.5523 |
| 2024-12-19 | 1.4794 | 1.5494 |
| 2024-12-18 | 1.4730 | 1.5430 |
| 2024-12-17 | 1.4694 | 1.5394 |
| 2024-12-16 | 1.4691 | 1.5391 |
