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 |
2024-04-17 |
1.3626 |
1.4326 |
| 2 |
2024-04-16 |
1.3507 |
1.4207 |
| 3 |
2024-04-15 |
1.3592 |
1.4292 |
| 4 |
2024-04-12 |
1.3518 |
1.4218 |
| 5 |
2024-04-11 |
1.3505 |
1.4205 |
| 6 |
2024-04-10 |
1.3507 |
1.4207 |
| 7 |
2024-04-09 |
1.3561 |
1.4261 |
| 8 |
2024-04-08 |
1.3469 |
1.4169 |
| 9 |
2024-04-03 |
1.3508 |
1.4208 |
| 10 |
2024-04-02 |
1.3507 |
1.4207 |
| 11 |
2024-04-01 |
1.3536 |
1.4236 |
| 12 |
2024-03-29 |
1.3476 |
1.4176 |
| 13 |
2024-03-28 |
1.3460 |
1.4160 |
| 14 |
2024-03-27 |
1.3408 |
1.4108 |
| 15 |
2024-03-26 |
1.3499 |
1.4199 |
| 16 |
2024-03-25 |
1.3523 |
1.4223 |
| 17 |
2024-03-22 |
1.3610 |
1.4310 |
| 18 |
2024-03-21 |
1.3628 |
1.4328 |
| 19 |
2024-03-20 |
1.3602 |
1.4302 |
| 20 |
2024-03-19 |
1.3570 |
1.4270 |
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