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 |
2026-06-09 |
1.6758 |
1.8058 |
| 2 |
2026-06-08 |
1.6660 |
1.7960 |
| 3 |
2026-06-05 |
1.6799 |
1.8099 |
| 4 |
2026-06-04 |
1.6895 |
1.8195 |
| 5 |
2026-06-03 |
1.6955 |
1.8255 |
| 6 |
2026-06-02 |
1.6966 |
1.8266 |
| 7 |
2026-06-01 |
1.6933 |
1.8233 |
| 8 |
2026-05-29 |
1.6978 |
1.8278 |
| 9 |
2026-05-28 |
1.7014 |
1.8314 |
| 10 |
2026-05-27 |
1.6996 |
1.8296 |
| 11 |
2026-05-26 |
1.7069 |
1.8369 |
| 12 |
2026-05-25 |
1.7118 |
1.8418 |
| 13 |
2026-05-22 |
1.7070 |
1.8370 |
| 14 |
2026-05-21 |
1.6984 |
1.8284 |
| 15 |
2026-05-20 |
1.7125 |
1.8425 |
| 16 |
2026-05-19 |
1.7131 |
1.8431 |
| 17 |
2026-05-18 |
1.7055 |
1.8355 |
| 18 |
2026-05-15 |
1.7028 |
1.8328 |
| 19 |
2026-05-14 |
1.7090 |
1.8390 |
| 20 |
2026-05-13 |
1.7235 |
1.8535 |
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