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 |
2025-09-03 |
1.6284 |
1.6984 |
| 2 |
2025-09-02 |
1.6315 |
1.7015 |
| 3 |
2025-09-01 |
1.6331 |
1.7031 |
| 4 |
2025-08-29 |
1.6353 |
1.7053 |
| 5 |
2025-08-28 |
1.6338 |
1.7038 |
| 6 |
2025-08-27 |
1.6287 |
1.6987 |
| 7 |
2025-08-26 |
1.6363 |
1.7063 |
| 8 |
2025-08-25 |
1.6320 |
1.7020 |
| 9 |
2025-08-22 |
1.6264 |
1.6964 |
| 10 |
2025-08-21 |
1.6200 |
1.6900 |
| 11 |
2025-08-20 |
1.6159 |
1.6859 |
| 12 |
2025-08-19 |
1.6107 |
1.6807 |
| 13 |
2025-08-18 |
1.6125 |
1.6825 |
| 14 |
2025-08-15 |
1.6031 |
1.6731 |
| 15 |
2025-08-14 |
1.5988 |
1.6688 |
| 16 |
2025-08-13 |
1.6007 |
1.6707 |
| 17 |
2025-08-12 |
1.5967 |
1.6667 |
| 18 |
2025-08-11 |
1.5946 |
1.6646 |
| 19 |
2025-08-08 |
1.5903 |
1.6603 |
| 20 |
2025-08-07 |
1.5954 |
1.6654 |
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