兴业机遇债券A(005717)
2026-04-27
1.6953
0.7907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
