行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业机遇债券A(005717)

2021-08-02     1.22211.0083%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.20991.2799
2021-07-291.20521.2752
2021-07-281.19791.2679
2021-07-271.20131.2713
2021-07-261.20471.2747
2021-07-231.21461.2846
2021-07-221.21831.2883
2021-07-211.22321.2932
2021-07-201.22131.2913
2021-07-191.22231.2923
2021-07-161.22431.2943
2021-07-151.22361.2936
2021-07-141.22291.2929
2021-07-131.22741.2974
2021-07-121.22281.2928
2021-07-091.21951.2895
2021-07-081.21831.2883
2021-07-071.21911.2891
2021-07-061.21511.2851
2021-07-051.21541.2854
2021-07-021.21421.2842
2021-07-011.22211.2921
2021-06-301.22051.2905
2021-06-291.21881.2888
2021-06-281.22551.2955
2021-06-251.22521.2952
2021-06-241.22031.2903
2021-06-231.21841.2884
2021-06-221.21481.2848
2021-06-211.21051.2805
2021-06-181.21221.2822
2021-06-171.21291.2829
2021-06-161.21151.2815
2021-06-151.21641.2864
2021-06-111.22141.2914
2021-06-101.22621.2962
2021-06-091.22541.2954
2021-06-081.22681.2968
2021-06-071.23251.3025
2021-06-041.23211.3021
2021-06-031.22991.2999
2021-06-021.22761.2976
2021-06-011.23131.3013
2021-05-311.23211.3021
2021-05-281.23081.3008
2021-05-271.23011.3001
2021-05-261.22601.2960
2021-05-251.21921.2892
2021-05-241.21141.2814
2021-05-211.21131.2813
2021-05-201.21331.2833
2021-05-191.21191.2819
2021-05-181.21131.2813
2021-05-171.21291.2829
2021-05-141.20921.2792
2021-05-131.20381.2738
2021-05-121.20051.2705
2021-05-111.19581.2658
2021-05-101.19381.2638
2021-05-071.18851.2585
2021-05-061.19081.2608
2021-04-301.19201.2620
2021-04-291.19231.2623
2021-04-281.18271.2527
2021-04-271.17871.2487
2021-04-261.18221.2522
2021-04-231.18671.2567
2021-04-221.18821.2582
2021-04-211.18791.2579
2021-04-201.18601.2560
2021-04-191.18851.2585
2021-04-161.17631.2463
2021-04-151.17181.2418
2021-04-141.17461.2446
2021-04-131.17171.2417
2021-04-121.17321.2432
2021-04-091.18021.2502
2021-04-081.18331.2533
2021-04-071.17951.2495
2021-04-061.18041.2504
2021-04-021.17991.2499
2021-04-011.17901.2490
2021-03-311.17431.2443
2021-03-301.17391.2439
2021-03-291.17301.2430
2021-03-261.17211.2421
2021-03-251.15991.2299
2021-03-241.16151.2315
2021-03-231.17591.2459
2021-03-221.18301.2530
2021-03-191.17241.2424
2021-03-181.17571.2457
2021-03-171.17151.2415
2021-03-161.16871.2387
2021-03-151.16331.2333
2021-03-121.16161.2316
2021-03-111.15981.2298
2021-03-101.14621.2162
2021-03-091.14851.2185
2021-03-081.15761.2276
2021-03-051.16091.2309
2021-03-041.15881.2288
2021-03-031.16511.2351
2021-03-021.15321.2232
2021-03-011.15581.2258
2021-02-261.14171.2117
2021-02-251.14251.2125
2021-02-241.14531.2153
2021-02-231.15051.2205
2021-02-221.15701.2270
2021-02-191.15551.2255
2021-02-181.14191.2119
2021-02-101.13061.2006
2021-02-091.12471.1947
2021-02-081.10881.1788
2021-02-051.10351.1735
2021-02-041.10531.1753