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 |
2025-12-30 |
1.6056 |
1.7356 |
| 2 |
2025-12-29 |
1.6019 |
1.7319 |
| 3 |
2025-12-26 |
1.6041 |
1.7341 |
| 4 |
2025-12-25 |
1.6052 |
1.7352 |
| 5 |
2025-12-24 |
1.6049 |
1.7349 |
| 6 |
2025-12-23 |
1.6020 |
1.7320 |
| 7 |
2025-12-22 |
1.6006 |
1.7306 |
| 8 |
2025-12-19 |
1.5990 |
1.7290 |
| 9 |
2025-12-18 |
1.5977 |
1.7277 |
| 10 |
2025-12-17 |
1.5999 |
1.7299 |
| 11 |
2025-12-16 |
1.5923 |
1.7223 |
| 12 |
2025-12-15 |
1.5969 |
1.7269 |
| 13 |
2025-12-12 |
1.6019 |
1.7319 |
| 14 |
2025-12-11 |
1.5981 |
1.7281 |
| 15 |
2025-12-10 |
1.6028 |
1.7328 |
| 16 |
2025-12-09 |
1.6039 |
1.7339 |
| 17 |
2025-12-08 |
1.6059 |
1.7359 |
| 18 |
2025-12-05 |
1.6047 |
1.7347 |
| 19 |
2025-12-04 |
1.6026 |
1.7326 |
| 20 |
2025-12-03 |
1.6047 |
1.7347 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
