兴业机遇债券A(005717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5878 |
1.6578 |
| 2 |
2025-07-22 |
1.5873 |
1.6573 |
| 3 |
2025-07-21 |
1.5880 |
1.6580 |
| 4 |
2025-07-18 |
1.5884 |
1.6584 |
| 5 |
2025-07-17 |
1.5836 |
1.6536 |
| 6 |
2025-07-16 |
1.5752 |
1.6452 |
| 7 |
2025-07-15 |
1.5742 |
1.6442 |
| 8 |
2025-07-14 |
1.5696 |
1.6396 |
| 9 |
2025-07-11 |
1.5744 |
1.6444 |
| 10 |
2025-07-10 |
1.5721 |
1.6421 |
| 11 |
2025-07-09 |
1.5707 |
1.6407 |
| 12 |
2025-07-08 |
1.5738 |
1.6438 |
| 13 |
2025-07-07 |
1.5676 |
1.6376 |
| 14 |
2025-07-04 |
1.5762 |
1.6462 |
| 15 |
2025-07-03 |
1.5754 |
1.6454 |
| 16 |
2025-07-02 |
1.5695 |
1.6395 |
| 17 |
2025-07-01 |
1.5767 |
1.6467 |
| 18 |
2025-06-30 |
1.5709 |
1.6409 |
| 19 |
2025-06-27 |
1.5703 |
1.6403 |
| 20 |
2025-06-26 |
1.5689 |
1.6389 |
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