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 |
2026-07-24 |
1.6956 |
1.8256 |
| 2 |
2026-07-23 |
1.7001 |
1.8301 |
| 3 |
2026-07-22 |
1.7035 |
1.8335 |
| 4 |
2026-07-21 |
1.7044 |
1.8344 |
| 5 |
2026-07-20 |
1.6870 |
1.8170 |
| 6 |
2026-07-17 |
1.6806 |
1.8106 |
| 7 |
2026-07-16 |
1.7046 |
1.8346 |
| 8 |
2026-07-15 |
1.7033 |
1.8333 |
| 9 |
2026-07-14 |
1.7044 |
1.8344 |
| 10 |
2026-07-13 |
1.7026 |
1.8326 |
| 11 |
2026-07-10 |
1.7077 |
1.8377 |
| 12 |
2026-07-09 |
1.7089 |
1.8389 |
| 13 |
2026-07-08 |
1.6945 |
1.8245 |
| 14 |
2026-07-07 |
1.6888 |
1.8188 |
| 15 |
2026-07-06 |
1.6905 |
1.8205 |
| 16 |
2026-07-03 |
1.6860 |
1.8160 |
| 17 |
2026-07-02 |
1.6812 |
1.8112 |
| 18 |
2026-07-01 |
1.6960 |
1.8260 |
| 19 |
2026-06-30 |
1.7052 |
1.8352 |
| 20 |
2026-06-29 |
1.6902 |
1.8202 |
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