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 |
2026-09-08 |
1.6653 |
1.7953 |
| 2 |
2026-09-07 |
1.6704 |
1.8004 |
| 3 |
2026-09-04 |
1.6692 |
1.7992 |
| 4 |
2026-09-03 |
1.6767 |
1.8067 |
| 5 |
2026-09-02 |
1.6782 |
1.8082 |
| 6 |
2026-09-01 |
1.6836 |
1.8136 |
| 7 |
2026-08-31 |
1.6863 |
1.8163 |
| 8 |
2026-08-28 |
1.6761 |
1.8061 |
| 9 |
2026-08-27 |
1.6801 |
1.8101 |
| 10 |
2026-08-26 |
1.6728 |
1.8028 |
| 11 |
2026-08-25 |
1.6678 |
1.7978 |
| 12 |
2026-08-24 |
1.6661 |
1.7961 |
| 13 |
2026-08-21 |
1.6733 |
1.8033 |
| 14 |
2026-08-20 |
1.6710 |
1.8010 |
| 15 |
2026-08-19 |
1.6709 |
1.8009 |
| 16 |
2026-08-18 |
1.6880 |
1.8180 |
| 17 |
2026-08-17 |
1.6909 |
1.8209 |
| 18 |
2026-08-14 |
1.6839 |
1.8139 |
| 19 |
2026-08-13 |
1.6847 |
1.8147 |
| 20 |
2026-08-12 |
1.6858 |
1.8158 |
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