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 |
2026-03-06 |
1.6258 |
1.7558 |
| 2 |
2026-03-05 |
1.6238 |
1.7538 |
| 3 |
2026-03-04 |
1.6157 |
1.7457 |
| 4 |
2026-03-03 |
1.6101 |
1.7401 |
| 5 |
2026-03-02 |
1.6247 |
1.7547 |
| 6 |
2026-02-27 |
1.6282 |
1.7582 |
| 7 |
2026-02-26 |
1.6273 |
1.7573 |
| 8 |
2026-02-25 |
1.6263 |
1.7563 |
| 9 |
2026-02-24 |
1.6268 |
1.7568 |
| 10 |
2026-02-13 |
1.6236 |
1.7536 |
| 11 |
2026-02-12 |
1.6254 |
1.7554 |
| 12 |
2026-02-11 |
1.6217 |
1.7517 |
| 13 |
2026-02-10 |
1.6209 |
1.7509 |
| 14 |
2026-02-09 |
1.6187 |
1.7487 |
| 15 |
2026-02-06 |
1.6124 |
1.7424 |
| 16 |
2026-02-05 |
1.6113 |
1.7413 |
| 17 |
2026-02-04 |
1.6123 |
1.7423 |
| 18 |
2026-02-03 |
1.6130 |
1.7430 |
| 19 |
2026-02-02 |
1.6086 |
1.7386 |
| 20 |
2026-01-30 |
1.6193 |
1.7493 |
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