兴业机遇债券A(005717)
2026-06-12
1.6703
0.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6703 | 1.8003 |
| 2026-06-11 | 1.6663 | 1.7963 |
| 2026-06-10 | 1.6696 | 1.7996 |
| 2026-06-09 | 1.6758 | 1.8058 |
| 2026-06-08 | 1.6660 | 1.7960 |
| 2026-06-05 | 1.6799 | 1.8099 |
| 2026-06-04 | 1.6895 | 1.8195 |
| 2026-06-03 | 1.6955 | 1.8255 |
| 2026-06-02 | 1.6966 | 1.8266 |
| 2026-06-01 | 1.6933 | 1.8233 |
| 2026-05-29 | 1.6978 | 1.8278 |
| 2026-05-28 | 1.7014 | 1.8314 |
| 2026-05-27 | 1.6996 | 1.8296 |
| 2026-05-26 | 1.7069 | 1.8369 |
| 2026-05-25 | 1.7118 | 1.8418 |
| 2026-05-22 | 1.7070 | 1.8370 |
| 2026-05-21 | 1.6984 | 1.8284 |
| 2026-05-20 | 1.7125 | 1.8425 |
| 2026-05-19 | 1.7131 | 1.8431 |
| 2026-05-18 | 1.7055 | 1.8355 |
| 2026-05-15 | 1.7028 | 1.8328 |
| 2026-05-14 | 1.7090 | 1.8390 |
| 2026-05-13 | 1.7235 | 1.8535 |
| 2026-05-12 | 1.7158 | 1.8458 |
| 2026-05-11 | 1.7210 | 1.8510 |
| 2026-05-08 | 1.7086 | 1.8386 |
| 2026-05-07 | 1.7057 | 1.8357 |
| 2026-05-06 | 1.6971 | 1.8271 |
| 2026-04-30 | 1.6890 | 1.8190 |
| 2026-04-29 | 1.6902 | 1.8202 |
| 2026-04-28 | 1.6886 | 1.8186 |
| 2026-04-27 | 1.6953 | 1.8253 |
| 2026-04-24 | 1.6820 | 1.8120 |
| 2026-04-23 | 1.6851 | 1.8151 |
| 2026-04-22 | 1.6883 | 1.8183 |
| 2026-04-21 | 1.6749 | 1.8049 |
| 2026-04-20 | 1.6737 | 1.8037 |
| 2026-04-17 | 1.6592 | 1.7892 |
| 2026-04-16 | 1.6597 | 1.7897 |
| 2026-04-15 | 1.6537 | 1.7837 |
| 2026-04-14 | 1.6551 | 1.7851 |
| 2026-04-13 | 1.6505 | 1.7805 |
| 2026-04-10 | 1.6523 | 1.7823 |
| 2026-04-09 | 1.6491 | 1.7791 |
| 2026-04-08 | 1.6411 | 1.7711 |
| 2026-04-07 | 1.6189 | 1.7489 |
| 2026-04-03 | 1.6162 | 1.7462 |
| 2026-04-02 | 1.6186 | 1.7486 |
| 2026-04-01 | 1.6240 | 1.7540 |
| 2026-03-31 | 1.6178 | 1.7478 |
| 2026-03-30 | 1.6211 | 1.7511 |
| 2026-03-27 | 1.6202 | 1.7502 |
| 2026-03-26 | 1.6177 | 1.7477 |
| 2026-03-25 | 1.6263 | 1.7563 |
| 2026-03-24 | 1.6083 | 1.7383 |
| 2026-03-23 | 1.5967 | 1.7267 |
| 2026-03-20 | 1.6106 | 1.7406 |
| 2026-03-19 | 1.6151 | 1.7451 |
| 2026-03-18 | 1.6277 | 1.7577 |
| 2026-03-17 | 1.6213 | 1.7513 |
| 2026-03-16 | 1.6276 | 1.7576 |
| 2026-03-13 | 1.6277 | 1.7577 |
| 2026-03-12 | 1.6302 | 1.7602 |
| 2026-03-11 | 1.6351 | 1.7651 |
| 2026-03-10 | 1.6325 | 1.7625 |
| 2026-03-09 | 1.6226 | 1.7526 |
| 2026-03-06 | 1.6258 | 1.7558 |
| 2026-03-05 | 1.6238 | 1.7538 |
| 2026-03-04 | 1.6157 | 1.7457 |
| 2026-03-03 | 1.6101 | 1.7401 |
| 2026-03-02 | 1.6247 | 1.7547 |
| 2026-02-27 | 1.6282 | 1.7582 |
| 2026-02-26 | 1.6273 | 1.7573 |
| 2026-02-25 | 1.6263 | 1.7563 |
| 2026-02-24 | 1.6268 | 1.7568 |
| 2026-02-13 | 1.6236 | 1.7536 |
| 2026-02-12 | 1.6254 | 1.7554 |
| 2026-02-11 | 1.6217 | 1.7517 |
| 2026-02-10 | 1.6209 | 1.7509 |
| 2026-02-09 | 1.6187 | 1.7487 |
| 2026-02-06 | 1.6124 | 1.7424 |
| 2026-02-05 | 1.6113 | 1.7413 |
| 2026-02-04 | 1.6123 | 1.7423 |
| 2026-02-03 | 1.6130 | 1.7430 |
| 2026-02-02 | 1.6086 | 1.7386 |
| 2026-01-30 | 1.6193 | 1.7493 |
| 2026-01-29 | 1.6227 | 1.7527 |
| 2026-01-28 | 1.6257 | 1.7557 |
| 2026-01-27 | 1.6266 | 1.7566 |
| 2026-01-26 | 1.6272 | 1.7572 |
| 2026-01-23 | 1.6320 | 1.7620 |
| 2026-01-22 | 1.6292 | 1.7592 |
| 2026-01-21 | 1.6317 | 1.7617 |
| 2026-01-20 | 1.6299 | 1.7599 |
| 2026-01-19 | 1.6266 | 1.7566 |
| 2026-01-16 | 1.6292 | 1.7592 |
| 2026-01-15 | 1.6263 | 1.7563 |
| 2026-01-14 | 1.6190 | 1.7490 |
| 2026-01-13 | 1.6167 | 1.7467 |
| 2026-01-12 | 1.6242 | 1.7542 |
| 2026-01-09 | 1.6184 | 1.7484 |
| 2026-01-08 | 1.6120 | 1.7420 |
| 2026-01-07 | 1.6144 | 1.7444 |
| 2026-01-06 | 1.6182 | 1.7482 |
| 2026-01-05 | 1.6142 | 1.7442 |
| 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 |
