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 |
2025-06-06 |
1.5478 |
1.6178 |
| 2 |
2025-06-05 |
1.5480 |
1.6180 |
| 3 |
2025-06-04 |
1.5409 |
1.6109 |
| 4 |
2025-06-03 |
1.5342 |
1.6042 |
| 5 |
2025-05-30 |
1.5293 |
1.5993 |
| 6 |
2025-05-29 |
1.5301 |
1.6001 |
| 7 |
2025-05-28 |
1.5209 |
1.5909 |
| 8 |
2025-05-27 |
1.5189 |
1.5889 |
| 9 |
2025-05-26 |
1.5236 |
1.5936 |
| 10 |
2025-05-23 |
1.5281 |
1.5981 |
| 11 |
2025-05-22 |
1.5343 |
1.6043 |
| 12 |
2025-05-21 |
1.5360 |
1.6060 |
| 13 |
2025-05-20 |
1.5316 |
1.6016 |
| 14 |
2025-05-19 |
1.5277 |
1.5977 |
| 15 |
2025-05-16 |
1.5273 |
1.5973 |
| 16 |
2025-05-15 |
1.5282 |
1.5982 |
| 17 |
2025-05-14 |
1.5386 |
1.6086 |
| 18 |
2025-05-13 |
1.5378 |
1.6078 |
| 19 |
2025-05-12 |
1.5357 |
1.6057 |
| 20 |
2025-05-09 |
1.5309 |
1.6009 |
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