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 |
2026-04-17 |
1.6592 |
1.7892 |
| 2 |
2026-04-16 |
1.6597 |
1.7897 |
| 3 |
2026-04-15 |
1.6537 |
1.7837 |
| 4 |
2026-04-14 |
1.6551 |
1.7851 |
| 5 |
2026-04-13 |
1.6505 |
1.7805 |
| 6 |
2026-04-10 |
1.6523 |
1.7823 |
| 7 |
2026-04-09 |
1.6491 |
1.7791 |
| 8 |
2026-04-08 |
1.6411 |
1.7711 |
| 9 |
2026-04-07 |
1.6189 |
1.7489 |
| 10 |
2026-04-03 |
1.6162 |
1.7462 |
| 11 |
2026-04-02 |
1.6186 |
1.7486 |
| 12 |
2026-04-01 |
1.6240 |
1.7540 |
| 13 |
2026-03-31 |
1.6178 |
1.7478 |
| 14 |
2026-03-30 |
1.6211 |
1.7511 |
| 15 |
2026-03-27 |
1.6202 |
1.7502 |
| 16 |
2026-03-26 |
1.6177 |
1.7477 |
| 17 |
2026-03-25 |
1.6263 |
1.7563 |
| 18 |
2026-03-24 |
1.6083 |
1.7383 |
| 19 |
2026-03-23 |
1.5967 |
1.7267 |
| 20 |
2026-03-20 |
1.6106 |
1.7406 |
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