兴业机遇债券A(005717)
2024-04-25
1.3546
0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3546 | 1.4246 |
| 2024-04-24 | 1.3526 | 1.4226 |
| 2024-04-23 | 1.3568 | 1.4268 |
| 2024-04-22 | 1.3646 | 1.4346 |
| 2024-04-19 | 1.3614 | 1.4314 |
| 2024-04-18 | 1.3661 | 1.4361 |
| 2024-04-17 | 1.3626 | 1.4326 |
| 2024-04-16 | 1.3507 | 1.4207 |
| 2024-04-15 | 1.3592 | 1.4292 |
| 2024-04-12 | 1.3518 | 1.4218 |
| 2024-04-11 | 1.3505 | 1.4205 |
| 2024-04-10 | 1.3507 | 1.4207 |
| 2024-04-09 | 1.3561 | 1.4261 |
| 2024-04-08 | 1.3469 | 1.4169 |
| 2024-04-03 | 1.3508 | 1.4208 |
| 2024-04-02 | 1.3507 | 1.4207 |
| 2024-04-01 | 1.3536 | 1.4236 |
| 2024-03-29 | 1.3476 | 1.4176 |
| 2024-03-28 | 1.3460 | 1.4160 |
| 2024-03-27 | 1.3408 | 1.4108 |
| 2024-03-26 | 1.3499 | 1.4199 |
| 2024-03-25 | 1.3523 | 1.4223 |
| 2024-03-22 | 1.3610 | 1.4310 |
| 2024-03-21 | 1.3628 | 1.4328 |
| 2024-03-20 | 1.3602 | 1.4302 |
| 2024-03-19 | 1.3570 | 1.4270 |
| 2024-03-18 | 1.3574 | 1.4274 |
| 2024-03-15 | 1.3533 | 1.4233 |
| 2024-03-14 | 1.3522 | 1.4222 |
| 2024-03-13 | 1.3553 | 1.4253 |
| 2024-03-12 | 1.3561 | 1.4261 |
| 2024-03-11 | 1.3549 | 1.4249 |
| 2024-03-08 | 1.3506 | 1.4206 |
| 2024-03-07 | 1.3471 | 1.4171 |
| 2024-03-06 | 1.3532 | 1.4232 |
| 2024-03-05 | 1.3481 | 1.4181 |
| 2024-03-04 | 1.3518 | 1.4218 |
| 2024-03-01 | 1.3545 | 1.4245 |
| 2024-02-29 | 1.3488 | 1.4188 |
| 2024-02-28 | 1.3355 | 1.4055 |
| 2024-02-27 | 1.3482 | 1.4182 |
| 2024-02-26 | 1.3360 | 1.4060 |
| 2024-02-23 | 1.3369 | 1.4069 |
| 2024-02-22 | 1.3343 | 1.4043 |
| 2024-02-21 | 1.3302 | 1.4002 |
| 2024-02-20 | 1.3239 | 1.3939 |
| 2024-02-19 | 1.3183 | 1.3883 |
| 2024-02-08 | 1.3171 | 1.3871 |
| 2024-02-07 | 1.3075 | 1.3775 |
| 2024-02-06 | 1.3006 | 1.3706 |
| 2024-02-05 | 1.2753 | 1.3453 |
| 2024-02-02 | 1.2838 | 1.3538 |
| 2024-02-01 | 1.2897 | 1.3597 |
| 2024-01-31 | 1.2895 | 1.3595 |
| 2024-01-30 | 1.2970 | 1.3670 |
| 2024-01-29 | 1.3090 | 1.3790 |
| 2024-01-26 | 1.3141 | 1.3841 |
| 2024-01-25 | 1.3192 | 1.3892 |
| 2024-01-24 | 1.3056 | 1.3756 |
| 2024-01-23 | 1.3049 | 1.3749 |
| 2024-01-22 | 1.2985 | 1.3685 |
| 2024-01-19 | 1.3159 | 1.3859 |
| 2024-01-18 | 1.3176 | 1.3876 |
| 2024-01-17 | 1.3166 | 1.3866 |
| 2024-01-16 | 1.3294 | 1.3994 |
| 2024-01-15 | 1.3273 | 1.3973 |
| 2024-01-12 | 1.3277 | 1.3977 |
| 2024-01-11 | 1.3296 | 1.3996 |
| 2024-01-10 | 1.3251 | 1.3951 |
| 2024-01-09 | 1.3287 | 1.3987 |
| 2024-01-08 | 1.3255 | 1.3955 |
| 2024-01-05 | 1.3380 | 1.4080 |
| 2024-01-04 | 1.3432 | 1.4132 |
| 2024-01-03 | 1.3460 | 1.4160 |
| 2024-01-02 | 1.3528 | 1.4228 |
| 2023-12-31 | 1.3522 | 1.4222 |
| 2023-12-29 | 1.3523 | 1.4223 |
| 2023-12-28 | 1.3382 | 1.4082 |
| 2023-12-27 | 1.3257 | 1.3957 |
| 2023-12-26 | 1.3180 | 1.3880 |
| 2023-12-25 | 1.3239 | 1.3939 |
| 2023-12-22 | 1.3198 | 1.3898 |
| 2023-12-21 | 1.3197 | 1.3897 |
| 2023-12-20 | 1.3170 | 1.3870 |
| 2023-12-19 | 1.3192 | 1.3892 |
| 2023-12-18 | 1.3227 | 1.3927 |
| 2023-12-15 | 1.3294 | 1.3994 |
| 2023-12-14 | 1.3333 | 1.4033 |
| 2023-12-13 | 1.3353 | 1.4053 |
| 2023-12-12 | 1.3416 | 1.4116 |
| 2023-12-11 | 1.3419 | 1.4119 |
| 2023-12-08 | 1.3385 | 1.4085 |
| 2023-12-07 | 1.3317 | 1.4017 |
| 2023-12-06 | 1.3317 | 1.4017 |
| 2023-12-05 | 1.3303 | 1.4003 |
| 2023-12-04 | 1.3393 | 1.4093 |
| 2023-12-01 | 1.3461 | 1.4161 |
| 2023-11-30 | 1.3453 | 1.4153 |
| 2023-11-29 | 1.3463 | 1.4163 |
| 2023-11-28 | 1.3538 | 1.4238 |
| 2023-11-27 | 1.3513 | 1.4213 |
| 2023-11-24 | 1.3519 | 1.4219 |
| 2023-11-23 | 1.3534 | 1.4234 |
| 2023-11-22 | 1.3495 | 1.4195 |
| 2023-11-21 | 1.3600 | 1.4300 |
| 2023-11-20 | 1.3630 | 1.4330 |
| 2023-11-17 | 1.3633 | 1.4333 |
| 2023-11-16 | 1.3642 | 1.4342 |
| 2023-11-15 | 1.3719 | 1.4419 |
| 2023-11-14 | 1.3707 | 1.4407 |
| 2023-11-13 | 1.3678 | 1.4378 |
| 2023-11-10 | 1.3733 | 1.4433 |
| 2023-11-09 | 1.3689 | 1.4389 |
| 2023-11-08 | 1.3677 | 1.4377 |
| 2023-11-07 | 1.3676 | 1.4376 |
| 2023-11-06 | 1.3700 | 1.4400 |
| 2023-11-03 | 1.3590 | 1.4290 |
| 2023-11-02 | 1.3531 | 1.4231 |
| 2023-11-01 | 1.3545 | 1.4245 |
| 2023-10-31 | 1.3563 | 1.4263 |
