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
1.6503
-0.0029 -0.18%
2026-09-18
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：1.7803
- 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
近半年,兴业机遇债券A(005717)基金累计收益率1.79%
| 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 |
| 2026-09-18 |
005717 |
兴业机遇债券A |
1.6609 |
1.7909 |
1.6503 |
1.7803 |
0.0106 |
0.64% |
| 2026-09-17 |
005717 |
兴业机遇债券A |
1.6503 |
1.7803 |
1.6532 |
1.7832 |
-0.0029 |
-0.18% |
| 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% |
|
|
| 2026-08-14 |
005717 |
兴业机遇债券A |
1.6839 |
1.8139 |
1.6847 |
1.8147 |
-0.0008 |
-0.05% |
| 2026-08-13 |
005717 |
兴业机遇债券A |
1.6847 |
1.8147 |
1.6858 |
1.8158 |
-0.0011 |
-0.07% |
| 2026-08-12 |
005717 |
兴业机遇债券A |
1.6858 |
1.8158 |
1.6848 |
1.8148 |
0.0010 |
0.06% |
| 2026-08-11 |
005717 |
兴业机遇债券A |
1.6848 |
1.8148 |
1.6852 |
1.8152 |
-0.0004 |
-0.02% |
| 2026-08-10 |
005717 |
兴业机遇债券A |
1.6852 |
1.8152 |
1.6894 |
1.8194 |
-0.0042 |
-0.25% |
| 2026-08-07 |
005717 |
兴业机遇债券A |
1.6894 |
1.8194 |
1.6848 |
1.8148 |
0.0046 |
0.27% |
| 2026-08-06 |
005717 |
兴业机遇债券A |
1.6848 |
1.8148 |
1.6866 |
1.8166 |
-0.0018 |
-0.11% |
| 2026-08-05 |
005717 |
兴业机遇债券A |
1.6866 |
1.8166 |
1.6797 |
1.8097 |
0.0069 |
0.41% |
| 2026-08-04 |
005717 |
兴业机遇债券A |
1.6797 |
1.8097 |
1.6722 |
1.8022 |
0.0075 |
0.45% |
| 2026-08-03 |
005717 |
兴业机遇债券A |
1.6722 |
1.8022 |
1.6809 |
1.8109 |
-0.0087 |
-0.52% |
| 2026-07-31 |
005717 |
兴业机遇债券A |
1.6809 |
1.8109 |
1.6766 |
1.8066 |
0.0043 |
0.26% |
| 2026-07-30 |
005717 |
兴业机遇债券A |
1.6766 |
1.8066 |
1.6909 |
1.8209 |
-0.0143 |
-0.85% |
| 2026-07-29 |
005717 |
兴业机遇债券A |
1.6909 |
1.8209 |
1.6880 |
1.8180 |
0.0029 |
0.17% |
| 2026-07-28 |
005717 |
兴业机遇债券A |
1.6880 |
1.8180 |
1.6999 |
1.8299 |
-0.0119 |
-0.70% |
| 2026-07-27 |
005717 |
兴业机遇债券A |
1.6999 |
1.8299 |
1.6956 |
1.8256 |
0.0043 |
0.25% |
| 2026-07-24 |
005717 |
兴业机遇债券A |
1.6956 |
1.8256 |
1.7001 |
1.8301 |
-0.0045 |
-0.26% |
| 2026-07-23 |
005717 |
兴业机遇债券A |
1.7001 |
1.8301 |
1.7035 |
1.8335 |
-0.0034 |
-0.20% |
| 2026-07-22 |
005717 |
兴业机遇债券A |
1.7035 |
1.8335 |
1.7044 |
1.8344 |
-0.0009 |
-0.05% |
| 2026-07-21 |
005717 |
兴业机遇债券A |
1.7044 |
1.8344 |
1.6870 |
1.8170 |
0.0174 |
1.03% |
| 2026-07-20 |
005717 |
兴业机遇债券A |
1.6870 |
1.8170 |
1.6806 |
1.8106 |
0.0064 |
0.38% |
| 2026-07-17 |
005717 |
兴业机遇债券A |
1.6806 |
1.8106 |
1.7046 |
1.8346 |
-0.0240 |
-1.41% |
| 2026-07-16 |
005717 |
兴业机遇债券A |
1.7046 |
1.8346 |
1.7033 |
1.8333 |
0.0013 |
0.08% |
| 2026-07-15 |
005717 |
兴业机遇债券A |
1.7033 |
1.8333 |
1.7044 |
1.8344 |
-0.0011 |
-0.06% |
| 2026-07-14 |
005717 |
兴业机遇债券A |
1.7044 |
1.8344 |
1.7026 |
1.8326 |
0.0018 |
0.11% |
| 2026-07-13 |
005717 |
兴业机遇债券A |
1.7026 |
1.8326 |
1.7077 |
1.8377 |
-0.0051 |
-0.30% |
| 2026-07-10 |
005717 |
兴业机遇债券A |
1.7077 |
1.8377 |
1.7089 |
1.8389 |
-0.0012 |
-0.07% |
| 2026-07-09 |
005717 |
兴业机遇债券A |
1.7089 |
1.8389 |
1.6945 |
1.8245 |
0.0144 |
0.85% |
| 2026-07-08 |
005717 |
兴业机遇债券A |
1.6945 |
1.8245 |
1.6888 |
1.8188 |
0.0057 |
0.34% |
| 2026-07-07 |
005717 |
兴业机遇债券A |
1.6888 |
1.8188 |
1.6905 |
1.8205 |
-0.0017 |
-0.10% |
| 2026-07-06 |
005717 |
兴业机遇债券A |
1.6905 |
1.8205 |
1.6860 |
1.8160 |
0.0045 |
0.27% |
| 2026-07-03 |
005717 |
兴业机遇债券A |
1.6860 |
1.8160 |
1.6812 |
1.8112 |
0.0048 |
0.29% |
| 2026-07-02 |
005717 |
兴业机遇债券A |
1.6812 |
1.8112 |
1.6960 |
1.8260 |
-0.0148 |
-0.87% |
| 2026-07-01 |
005717 |
兴业机遇债券A |
1.6960 |
1.8260 |
1.7052 |
1.8352 |
-0.0092 |
-0.54% |
| 2026-06-30 |
005717 |
兴业机遇债券A |
1.7052 |
1.8352 |
1.6902 |
1.8202 |
0.0150 |
0.89% |
| 2026-06-29 |
005717 |
兴业机遇债券A |
1.6902 |
1.8202 |
1.6882 |
1.8182 |
0.0020 |
0.12% |
| 2026-06-26 |
005717 |
兴业机遇债券A |
1.6882 |
1.8182 |
1.7067 |
1.8367 |
-0.0185 |
-1.08% |
| 2026-06-25 |
005717 |
兴业机遇债券A |
1.7067 |
1.8367 |
1.6978 |
1.8278 |
0.0089 |
0.52% |
| 2026-06-24 |
005717 |
兴业机遇债券A |
1.6978 |
1.8278 |
1.6855 |
1.8155 |
0.0123 |
0.73% |
| 2026-06-23 |
005717 |
兴业机遇债券A |
1.6855 |
1.8155 |
1.6910 |
1.8210 |
-0.0055 |
-0.33% |
| 2026-06-22 |
005717 |
兴业机遇债券A |
1.6910 |
1.8210 |
1.6877 |
1.8177 |
0.0033 |
0.20% |
| 2026-06-18 |
005717 |
兴业机遇债券A |
1.6877 |
1.8177 |
1.6835 |
1.8135 |
0.0042 |
0.25% |
| 2026-06-17 |
005717 |
兴业机遇债券A |
1.6835 |
1.8135 |
1.6806 |
1.8106 |
0.0029 |
0.17% |
| 2026-06-16 |
005717 |
兴业机遇债券A |
1.6806 |
1.8106 |
1.6840 |
1.8140 |
-0.0034 |
-0.20% |
| 2026-06-15 |
005717 |
兴业机遇债券A |
1.6840 |
1.8140 |
1.6703 |
1.8003 |
0.0137 |
0.82% |
| 2026-06-12 |
005717 |
兴业机遇债券A |
1.6703 |
1.8003 |
1.6663 |
1.7963 |
0.0040 |
0.24% |
| 2026-06-11 |
005717 |
兴业机遇债券A |
1.6663 |
1.7963 |
1.6696 |
1.7996 |
-0.0033 |
-0.20% |
| 2026-06-10 |
005717 |
兴业机遇债券A |
1.6696 |
1.7996 |
1.6758 |
1.8058 |
-0.0062 |
-0.37% |
| 2026-06-09 |
005717 |
兴业机遇债券A |
1.6758 |
1.8058 |
1.6660 |
1.7960 |
0.0098 |
0.59% |
| 2026-06-08 |
005717 |
兴业机遇债券A |
1.6660 |
1.7960 |
1.6799 |
1.8099 |
-0.0139 |
-0.83% |
| 2026-06-05 |
005717 |
兴业机遇债券A |
1.6799 |
1.8099 |
1.6895 |
1.8195 |
-0.0096 |
-0.57% |
| 2026-06-04 |
005717 |
兴业机遇债券A |
1.6895 |
1.8195 |
1.6955 |
1.8255 |
-0.0060 |
-0.35% |
| 2026-06-03 |
005717 |
兴业机遇债券A |
1.6955 |
1.8255 |
1.6966 |
1.8266 |
-0.0011 |
-0.06% |
| 2026-06-02 |
005717 |
兴业机遇债券A |
1.6966 |
1.8266 |
1.6933 |
1.8233 |
0.0033 |
0.19% |
| 2026-06-01 |
005717 |
兴业机遇债券A |
1.6933 |
1.8233 |
1.6978 |
1.8278 |
-0.0045 |
-0.27% |
| 2026-05-29 |
005717 |
兴业机遇债券A |
1.6978 |
1.8278 |
1.7014 |
1.8314 |
-0.0036 |
-0.21% |
| 2026-05-28 |
005717 |
兴业机遇债券A |
1.7014 |
1.8314 |
1.6996 |
1.8296 |
0.0018 |
0.11% |
| 2026-05-27 |
005717 |
兴业机遇债券A |
1.6996 |
1.8296 |
1.7069 |
1.8369 |
-0.0073 |
-0.43% |
| 2026-05-26 |
005717 |
兴业机遇债券A |
1.7069 |
1.8369 |
1.7118 |
1.8418 |
-0.0049 |
-0.29% |
| 2026-05-25 |
005717 |
兴业机遇债券A |
1.7118 |
1.8418 |
1.7070 |
1.8370 |
0.0048 |
0.28% |
| 2026-05-22 |
005717 |
兴业机遇债券A |
1.7070 |
1.8370 |
1.6984 |
1.8284 |
0.0086 |
0.51% |
| 2026-05-21 |
005717 |
兴业机遇债券A |
1.6984 |
1.8284 |
1.7125 |
1.8425 |
-0.0141 |
-0.82% |
| 2026-05-20 |
005717 |
兴业机遇债券A |
1.7125 |
1.8425 |
1.7131 |
1.8431 |
-0.0006 |
-0.04% |
| 2026-05-19 |
005717 |
兴业机遇债券A |
1.7131 |
1.8431 |
1.7055 |
1.8355 |
0.0076 |
0.45% |
| 2026-05-18 |
005717 |
兴业机遇债券A |
1.7055 |
1.8355 |
1.7028 |
1.8328 |
0.0027 |
0.16% |
| 2026-05-15 |
005717 |
兴业机遇债券A |
1.7028 |
1.8328 |
1.7090 |
1.8390 |
-0.0062 |
-0.36% |
| 2026-05-14 |
005717 |
兴业机遇债券A |
1.7090 |
1.8390 |
1.7235 |
1.8535 |
-0.0145 |
-0.84% |
| 2026-05-13 |
005717 |
兴业机遇债券A |
1.7235 |
1.8535 |
1.7158 |
1.8458 |
0.0077 |
0.45% |
| 2026-05-12 |
005717 |
兴业机遇债券A |
1.7158 |
1.8458 |
1.7210 |
1.8510 |
-0.0052 |
-0.30% |
| 2026-05-11 |
005717 |
兴业机遇债券A |
1.7210 |
1.8510 |
1.7086 |
1.8386 |
0.0124 |
0.73% |
| 2026-05-08 |
005717 |
兴业机遇债券A |
1.7086 |
1.8386 |
1.7057 |
1.8357 |
0.0029 |
0.17% |
| 2026-04-30 |
005717 |
兴业机遇债券A |
1.6890 |
1.8190 |
1.6902 |
1.8202 |
-0.0012 |
-0.07% |
| 2026-04-29 |
005717 |
兴业机遇债券A |
1.6902 |
1.8202 |
1.6886 |
1.8186 |
0.0016 |
0.09% |
| 2026-04-28 |
005717 |
兴业机遇债券A |
1.6886 |
1.8186 |
1.6953 |
1.8253 |
-0.0067 |
-0.40% |
| 2026-04-27 |
005717 |
兴业机遇债券A |
1.6953 |
1.8253 |
1.6820 |
1.8120 |
0.0133 |
0.79% |
| 2026-04-24 |
005717 |
兴业机遇债券A |
1.6820 |
1.8120 |
1.6851 |
1.8151 |
-0.0031 |
-0.18% |
| 2026-04-23 |
005717 |
兴业机遇债券A |
1.6851 |
1.8151 |
1.6883 |
1.8183 |
-0.0032 |
-0.19% |
| 2026-04-22 |
005717 |
兴业机遇债券A |
1.6883 |
1.8183 |
1.6749 |
1.8049 |
0.0134 |
0.80% |
| 2026-04-21 |
005717 |
兴业机遇债券A |
1.6749 |
1.8049 |
1.6737 |
1.8037 |
0.0012 |
0.07% |
| 2026-04-20 |
005717 |
兴业机遇债券A |
1.6737 |
1.8037 |
1.6592 |
1.7892 |
0.0145 |
0.87% |
| 2026-04-17 |
005717 |
兴业机遇债券A |
1.6592 |
1.7892 |
1.6597 |
1.7897 |
-0.0005 |
-0.03% |
| 2026-04-16 |
005717 |
兴业机遇债券A |
1.6597 |
1.7897 |
1.6537 |
1.7837 |
0.0060 |
0.36% |
| 2026-04-15 |
005717 |
兴业机遇债券A |
1.6537 |
1.7837 |
1.6551 |
1.7851 |
-0.0014 |
-0.08% |
| 2026-04-14 |
005717 |
兴业机遇债券A |
1.6551 |
1.7851 |
1.6505 |
1.7805 |
0.0046 |
0.28% |
| 2026-04-13 |
005717 |
兴业机遇债券A |
1.6505 |
1.7805 |
1.6523 |
1.7823 |
-0.0018 |
-0.11% |
| 2026-04-10 |
005717 |
兴业机遇债券A |
1.6523 |
1.7823 |
1.6491 |
1.7791 |
0.0032 |
0.19% |
| 2026-04-09 |
005717 |
兴业机遇债券A |
1.6491 |
1.7791 |
1.6411 |
1.7711 |
0.0080 |
0.49% |
| 2026-04-08 |
005717 |
兴业机遇债券A |
1.6411 |
1.7711 |
1.6189 |
1.7489 |
0.0222 |
1.37% |
| 2026-04-07 |
005717 |
兴业机遇债券A |
1.6189 |
1.7489 |
1.6162 |
1.7462 |
0.0027 |
0.17% |
| 2026-04-03 |
005717 |
兴业机遇债券A |
1.6162 |
1.7462 |
1.6186 |
1.7486 |
-0.0024 |
-0.15% |
| 2026-04-02 |
005717 |
兴业机遇债券A |
1.6186 |
1.7486 |
1.6240 |
1.7540 |
-0.0054 |
-0.33% |
| 2026-04-01 |
005717 |
兴业机遇债券A |
1.6240 |
1.7540 |
1.6178 |
1.7478 |
0.0062 |
0.38% |
| 2026-03-31 |
005717 |
兴业机遇债券A |
1.6178 |
1.7478 |
1.6211 |
1.7511 |
-0.0033 |
-0.20% |
| 2026-03-30 |
005717 |
兴业机遇债券A |
1.6211 |
1.7511 |
1.6202 |
1.7502 |
0.0009 |
0.06% |
| 2026-03-27 |
005717 |
兴业机遇债券A |
1.6202 |
1.7502 |
1.6177 |
1.7477 |
0.0025 |
0.15% |
| 2026-03-26 |
005717 |
兴业机遇债券A |
1.6177 |
1.7477 |
1.6263 |
1.7563 |
-0.0086 |
-0.53% |
| 2026-03-25 |
005717 |
兴业机遇债券A |
1.6263 |
1.7563 |
1.6083 |
1.7383 |
0.0180 |
1.12% |
| 2026-03-24 |
005717 |
兴业机遇债券A |
1.6083 |
1.7383 |
1.5967 |
1.7267 |
0.0116 |
0.73% |
| 2026-03-23 |
005717 |
兴业机遇债券A |
1.5967 |
1.7267 |
1.6106 |
1.7406 |
-0.0139 |
-0.86% |
| 2026-03-20 |
005717 |
兴业机遇债券A |
1.6106 |
1.7406 |
1.6151 |
1.7451 |
-0.0045 |
-0.28% |
| 2026-03-19 |
005717 |
兴业机遇债券A |
1.6151 |
1.7451 |
1.6277 |
1.7577 |
-0.0126 |
-0.77% |
