兴业机遇债券A(005717)
2024-12-02
1.4633
0.3016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4633 | 1.5333 |
| 2024-11-29 | 1.4589 | 1.5289 |
| 2024-11-28 | 1.4494 | 1.5194 |
| 2024-11-27 | 1.4528 | 1.5228 |
| 2024-11-26 | 1.4356 | 1.5056 |
| 2024-11-25 | 1.4370 | 1.5070 |
| 2024-11-22 | 1.4421 | 1.5121 |
| 2024-11-21 | 1.4536 | 1.5236 |
| 2024-11-20 | 1.4541 | 1.5241 |
| 2024-11-19 | 1.4488 | 1.5188 |
| 2024-11-18 | 1.4416 | 1.5116 |
| 2024-11-15 | 1.4537 | 1.5237 |
| 2024-11-14 | 1.4624 | 1.5324 |
| 2024-11-13 | 1.4765 | 1.5465 |
| 2024-11-12 | 1.4791 | 1.5491 |
| 2024-11-11 | 1.4809 | 1.5509 |
| 2024-11-08 | 1.4597 | 1.5297 |
| 2024-11-07 | 1.4570 | 1.5270 |
| 2024-11-06 | 1.4502 | 1.5202 |
| 2024-11-05 | 1.4497 | 1.5197 |
| 2024-11-04 | 1.4357 | 1.5057 |
| 2024-11-01 | 1.4266 | 1.4966 |
| 2024-10-31 | 1.4260 | 1.4960 |
| 2024-10-30 | 1.4235 | 1.4935 |
| 2024-10-29 | 1.4302 | 1.5002 |
| 2024-10-28 | 1.4258 | 1.4958 |
| 2024-10-25 | 1.4240 | 1.4940 |
| 2024-10-24 | 1.4201 | 1.4901 |
| 2024-10-23 | 1.4210 | 1.4910 |
| 2024-10-22 | 1.4198 | 1.4898 |
| 2024-10-21 | 1.4196 | 1.4896 |
| 2024-10-18 | 1.4099 | 1.4799 |
| 2024-10-17 | 1.3926 | 1.4626 |
| 2024-10-16 | 1.3922 | 1.4622 |
| 2024-10-15 | 1.3907 | 1.4607 |
| 2024-10-14 | 1.3970 | 1.4670 |
| 2024-10-11 | 1.3787 | 1.4487 |
| 2024-10-10 | 1.3965 | 1.4665 |
| 2024-10-09 | 1.3902 | 1.4602 |
| 2024-10-08 | 1.4327 | 1.5027 |
| 2024-09-30 | 1.4003 | 1.4703 |
| 2024-09-27 | 1.3573 | 1.4273 |
| 2024-09-26 | 1.3391 | 1.4091 |
| 2024-09-25 | 1.3212 | 1.3912 |
| 2024-09-24 | 1.3089 | 1.3789 |
| 2024-09-23 | 1.2866 | 1.3566 |
| 2024-09-20 | 1.2862 | 1.3562 |
| 2024-09-19 | 1.2854 | 1.3554 |
| 2024-09-18 | 1.2795 | 1.3495 |
| 2024-09-13 | 1.2824 | 1.3524 |
| 2024-09-12 | 1.2807 | 1.3507 |
| 2024-09-11 | 1.2851 | 1.3551 |
| 2024-09-10 | 1.2927 | 1.3627 |
| 2024-09-09 | 1.2936 | 1.3636 |
| 2024-09-06 | 1.3008 | 1.3708 |
| 2024-09-05 | 1.3068 | 1.3768 |
| 2024-09-04 | 1.3022 | 1.3722 |
| 2024-09-03 | 1.3037 | 1.3737 |
| 2024-09-02 | 1.3001 | 1.3701 |
| 2024-08-30 | 1.3104 | 1.3804 |
| 2024-08-29 | 1.2888 | 1.3588 |
| 2024-08-28 | 1.2856 | 1.3556 |
| 2024-08-27 | 1.2886 | 1.3586 |
| 2024-08-26 | 1.2975 | 1.3675 |
| 2024-08-23 | 1.2905 | 1.3605 |
| 2024-08-22 | 1.2882 | 1.3582 |
| 2024-08-21 | 1.2953 | 1.3653 |
| 2024-08-20 | 1.2976 | 1.3676 |
| 2024-08-19 | 1.3088 | 1.3788 |
| 2024-08-16 | 1.3006 | 1.3706 |
| 2024-08-15 | 1.3125 | 1.3825 |
| 2024-08-14 | 1.3158 | 1.3858 |
| 2024-08-13 | 1.3207 | 1.3907 |
| 2024-08-12 | 1.3207 | 1.3907 |
| 2024-08-09 | 1.3272 | 1.3972 |
| 2024-08-08 | 1.3281 | 1.3981 |
| 2024-08-07 | 1.3298 | 1.3998 |
| 2024-08-06 | 1.3294 | 1.3994 |
| 2024-08-05 | 1.3293 | 1.3993 |
| 2024-08-02 | 1.3446 | 1.4146 |
| 2024-08-01 | 1.3498 | 1.4198 |
| 2024-07-31 | 1.3496 | 1.4196 |
| 2024-07-30 | 1.3327 | 1.4027 |
| 2024-07-29 | 1.3355 | 1.4055 |
| 2024-07-26 | 1.3358 | 1.4058 |
| 2024-07-25 | 1.3246 | 1.3946 |
| 2024-07-24 | 1.3289 | 1.3989 |
| 2024-07-23 | 1.3451 | 1.4151 |
| 2024-07-22 | 1.3643 | 1.4343 |
| 2024-07-19 | 1.3707 | 1.4407 |
| 2024-07-18 | 1.3665 | 1.4365 |
| 2024-07-17 | 1.3676 | 1.4376 |
| 2024-07-16 | 1.3763 | 1.4463 |
| 2024-07-15 | 1.3711 | 1.4411 |
| 2024-07-12 | 1.3736 | 1.4436 |
| 2024-07-11 | 1.3767 | 1.4467 |
| 2024-07-10 | 1.3681 | 1.4381 |
| 2024-07-09 | 1.3694 | 1.4394 |
| 2024-07-08 | 1.3550 | 1.4250 |
| 2024-07-05 | 1.3631 | 1.4331 |
| 2024-07-04 | 1.3613 | 1.4313 |
| 2024-07-03 | 1.3691 | 1.4391 |
| 2024-07-02 | 1.3756 | 1.4456 |
| 2024-07-01 | 1.3791 | 1.4491 |
| 2024-06-30 | 1.3746 | 1.4446 |
| 2024-06-28 | 1.3746 | 1.4446 |
| 2024-06-27 | 1.3665 | 1.4365 |
| 2024-06-26 | 1.3718 | 1.4418 |
| 2024-06-25 | 1.3519 | 1.4219 |
| 2024-06-24 | 1.3541 | 1.4241 |
| 2024-06-21 | 1.3708 | 1.4408 |
| 2024-06-20 | 1.3747 | 1.4447 |
| 2024-06-19 | 1.3874 | 1.4574 |
| 2024-06-18 | 1.3949 | 1.4649 |
| 2024-06-17 | 1.3923 | 1.4623 |
| 2024-06-14 | 1.3873 | 1.4573 |
| 2024-06-13 | 1.3852 | 1.4552 |
| 2024-06-12 | 1.3878 | 1.4578 |
| 2024-06-11 | 1.3839 | 1.4539 |
| 2024-06-07 | 1.3827 | 1.4527 |
