兴业机遇债券A(005717)
2025-12-31
1.6043
-0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6043 | 1.7343 |
| 2025-12-30 | 1.6056 | 1.7356 |
| 2025-12-29 | 1.6019 | 1.7319 |
| 2025-12-26 | 1.6041 | 1.7341 |
| 2025-12-25 | 1.6052 | 1.7352 |
| 2025-12-24 | 1.6049 | 1.7349 |
| 2025-12-23 | 1.6020 | 1.7320 |
| 2025-12-22 | 1.6006 | 1.7306 |
| 2025-12-19 | 1.5990 | 1.7290 |
| 2025-12-18 | 1.5977 | 1.7277 |
| 2025-12-17 | 1.5999 | 1.7299 |
| 2025-12-16 | 1.5923 | 1.7223 |
| 2025-12-15 | 1.5969 | 1.7269 |
| 2025-12-12 | 1.6019 | 1.7319 |
| 2025-12-11 | 1.5981 | 1.7281 |
| 2025-12-10 | 1.6028 | 1.7328 |
| 2025-12-09 | 1.6039 | 1.7339 |
| 2025-12-08 | 1.6059 | 1.7359 |
| 2025-12-05 | 1.6047 | 1.7347 |
| 2025-12-04 | 1.6026 | 1.7326 |
| 2025-12-03 | 1.6047 | 1.7347 |
| 2025-12-02 | 1.6073 | 1.7373 |
| 2025-12-01 | 1.6070 | 1.7370 |
| 2025-11-28 | 1.6023 | 1.7323 |
| 2025-11-27 | 1.5989 | 1.7289 |
| 2025-11-26 | 1.6012 | 1.7312 |
| 2025-11-25 | 1.6000 | 1.7300 |
| 2025-11-24 | 1.5957 | 1.7257 |
| 2025-11-21 | 1.5947 | 1.7247 |
| 2025-11-20 | 1.6025 | 1.7325 |
| 2025-11-19 | 1.6037 | 1.7337 |
| 2025-11-18 | 1.6043 | 1.7343 |
| 2025-11-17 | 1.6034 | 1.7334 |
| 2025-11-14 | 1.6065 | 1.7365 |
| 2025-11-13 | 1.6106 | 1.7406 |
| 2025-11-12 | 1.6093 | 1.7393 |
| 2025-11-11 | 1.6063 | 1.7363 |
| 2025-11-10 | 1.6102 | 1.7402 |
| 2025-11-07 | 1.6081 | 1.7381 |
| 2025-11-06 | 1.6122 | 1.7422 |
| 2025-11-05 | 1.6089 | 1.7389 |
| 2025-11-04 | 1.6091 | 1.7391 |
| 2025-11-03 | 1.6129 | 1.7429 |
| 2025-10-31 | 1.6134 | 1.7434 |
| 2025-10-30 | 1.6170 | 1.7470 |
| 2025-10-29 | 1.6212 | 1.7512 |
| 2025-10-28 | 1.6191 | 1.7491 |
| 2025-10-27 | 1.6195 | 1.7495 |
| 2025-10-24 | 1.6141 | 1.7441 |
| 2025-10-23 | 1.6098 | 1.7398 |
| 2025-10-22 | 1.6091 | 1.7391 |
| 2025-10-21 | 1.6094 | 1.7394 |
| 2025-10-20 | 1.6041 | 1.7341 |
| 2025-10-17 | 1.6034 | 1.7334 |
| 2025-10-16 | 1.6133 | 1.7433 |
| 2025-10-15 | 1.6099 | 1.7399 |
| 2025-10-14 | 1.6063 | 1.7363 |
| 2025-10-13 | 1.6112 | 1.7412 |
| 2025-10-10 | 1.6126 | 1.7426 |
| 2025-10-09 | 1.6179 | 1.7479 |
| 2025-09-30 | 1.6111 | 1.7411 |
| 2025-09-29 | 1.6075 | 1.7375 |
| 2025-09-26 | 1.6053 | 1.7353 |
| 2025-09-25 | 1.6094 | 1.7394 |
| 2025-09-24 | 1.6060 | 1.7360 |
| 2025-09-23 | 1.5948 | 1.7248 |
| 2025-09-22 | 1.5903 | 1.7203 |
| 2025-09-19 | 1.6435 | 1.7135 |
| 2025-09-18 | 1.6459 | 1.7159 |
| 2025-09-17 | 1.6440 | 1.7140 |
| 2025-09-16 | 1.6419 | 1.7119 |
| 2025-09-15 | 1.6417 | 1.7117 |
| 2025-09-12 | 1.6413 | 1.7113 |
| 2025-09-11 | 1.6437 | 1.7137 |
| 2025-09-10 | 1.6322 | 1.7022 |
| 2025-09-09 | 1.6325 | 1.7025 |
| 2025-09-08 | 1.6403 | 1.7103 |
| 2025-09-05 | 1.6302 | 1.7002 |
| 2025-09-04 | 1.6227 | 1.6927 |
| 2025-09-03 | 1.6284 | 1.6984 |
| 2025-09-02 | 1.6315 | 1.7015 |
| 2025-09-01 | 1.6331 | 1.7031 |
| 2025-08-29 | 1.6353 | 1.7053 |
| 2025-08-28 | 1.6338 | 1.7038 |
| 2025-08-27 | 1.6287 | 1.6987 |
| 2025-08-26 | 1.6363 | 1.7063 |
| 2025-08-25 | 1.6320 | 1.7020 |
| 2025-08-22 | 1.6264 | 1.6964 |
| 2025-08-21 | 1.6200 | 1.6900 |
| 2025-08-20 | 1.6159 | 1.6859 |
| 2025-08-19 | 1.6107 | 1.6807 |
| 2025-08-18 | 1.6125 | 1.6825 |
| 2025-08-15 | 1.6031 | 1.6731 |
| 2025-08-14 | 1.5988 | 1.6688 |
| 2025-08-13 | 1.6007 | 1.6707 |
| 2025-08-12 | 1.5967 | 1.6667 |
| 2025-08-11 | 1.5946 | 1.6646 |
| 2025-08-08 | 1.5903 | 1.6603 |
| 2025-08-07 | 1.5954 | 1.6654 |
| 2025-08-06 | 1.5964 | 1.6664 |
| 2025-08-05 | 1.5949 | 1.6649 |
| 2025-08-04 | 1.5896 | 1.6596 |
| 2025-08-01 | 1.5825 | 1.6525 |
| 2025-07-31 | 1.5846 | 1.6546 |
| 2025-07-30 | 1.5905 | 1.6605 |
| 2025-07-29 | 1.5878 | 1.6578 |
| 2025-07-28 | 1.5891 | 1.6591 |
| 2025-07-25 | 1.5893 | 1.6593 |
| 2025-07-24 | 1.5898 | 1.6598 |
| 2025-07-23 | 1.5878 | 1.6578 |
| 2025-07-22 | 1.5873 | 1.6573 |
| 2025-07-21 | 1.5880 | 1.6580 |
| 2025-07-18 | 1.5884 | 1.6584 |
| 2025-07-17 | 1.5836 | 1.6536 |
| 2025-07-16 | 1.5752 | 1.6452 |
| 2025-07-15 | 1.5742 | 1.6442 |
| 2025-07-14 | 1.5696 | 1.6396 |
| 2025-07-11 | 1.5744 | 1.6444 |
| 2025-07-10 | 1.5721 | 1.6421 |
