兴业机遇债券A(兴业机遇债券)基金净值查询(005717)
今天最新净值
1.6459
-0.0022 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.6227
0.0014 0.0859%
2026-03-24 15:39:58
- 累计净值：1.7759
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7284亿
- 最近资产：3.44亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一月,兴业机遇债券A(005717)基金累计收益率-1.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005717 |
兴业机遇债券A |
1.6532 |
1.7832 |
1.6459 |
1.7759 |
0.0073 |
0.44% |
| 2026-09-15 |
005717 |
兴业机遇债券A |
1.6459 |
1.7759 |
1.6481 |
1.7781 |
-0.0022 |
-0.13% |
| 2026-09-14 |
005717 |
兴业机遇债券A |
1.6481 |
1.7781 |
1.6526 |
1.7826 |
-0.0045 |
-0.27% |
| 2026-09-11 |
005717 |
兴业机遇债券A |
1.6526 |
1.7826 |
1.6558 |
1.7858 |
-0.0032 |
-0.19% |
| 2026-09-10 |
005717 |
兴业机遇债券A |
1.6558 |
1.7858 |
1.6614 |
1.7914 |
-0.0056 |
-0.34% |
| 2026-09-09 |
005717 |
兴业机遇债券A |
1.6614 |
1.7914 |
1.6653 |
1.7953 |
-0.0039 |
-0.23% |
| 2026-09-08 |
005717 |
兴业机遇债券A |
1.6653 |
1.7953 |
1.6704 |
1.8004 |
-0.0051 |
-0.31% |
| 2026-09-07 |
005717 |
兴业机遇债券A |
1.6704 |
1.8004 |
1.6692 |
1.7992 |
0.0012 |
0.07% |
| 2026-09-04 |
005717 |
兴业机遇债券A |
1.6692 |
1.7992 |
1.6767 |
1.8067 |
-0.0075 |
-0.45% |
| 2026-09-03 |
005717 |
兴业机遇债券A |
1.6767 |
1.8067 |
1.6782 |
1.8082 |
-0.0015 |
-0.09% |
|
|
| 2026-09-02 |
005717 |
兴业机遇债券A |
1.6782 |
1.8082 |
1.6836 |
1.8136 |
-0.0054 |
-0.32% |
| 2026-09-01 |
005717 |
兴业机遇债券A |
1.6836 |
1.8136 |
1.6863 |
1.8163 |
-0.0027 |
-0.16% |
| 2026-08-31 |
005717 |
兴业机遇债券A |
1.6863 |
1.8163 |
1.6761 |
1.8061 |
0.0102 |
0.61% |
| 2026-08-28 |
005717 |
兴业机遇债券A |
1.6761 |
1.8061 |
1.6801 |
1.8101 |
-0.0040 |
-0.24% |
| 2026-08-27 |
005717 |
兴业机遇债券A |
1.6801 |
1.8101 |
1.6728 |
1.8028 |
0.0073 |
0.44% |
| 2026-08-26 |
005717 |
兴业机遇债券A |
1.6728 |
1.8028 |
1.6678 |
1.7978 |
0.0050 |
0.30% |
| 2026-08-25 |
005717 |
兴业机遇债券A |
1.6678 |
1.7978 |
1.6661 |
1.7961 |
0.0017 |
0.10% |
| 2026-08-24 |
005717 |
兴业机遇债券A |
1.6661 |
1.7961 |
1.6733 |
1.8033 |
-0.0072 |
-0.43% |
| 2026-08-21 |
005717 |
兴业机遇债券A |
1.6733 |
1.8033 |
1.6710 |
1.8010 |
0.0023 |
0.14% |
| 2026-08-20 |
005717 |
兴业机遇债券A |
1.6710 |
1.8010 |
1.6709 |
1.8009 |
0.0001 |
0.01% |
| 2026-08-19 |
005717 |
兴业机遇债券A |
1.6709 |
1.8009 |
1.6880 |
1.8180 |
-0.0171 |
-1.01% |
| 2026-08-18 |
005717 |
兴业机遇债券A |
1.6880 |
1.8180 |
1.6909 |
1.8209 |
-0.0029 |
-0.17% |
| 2026-08-17 |
005717 |
兴业机遇债券A |
1.6909 |
1.8209 |
1.6839 |
1.8139 |
0.0070 |
0.42% |
