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
1.5319
0.0059 0.3900%
2025-02-10
盘中实时估值(仅供参考)
1.4366
-0.0004 -0.0298%
- 累计净值：1.6019
- 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：0.99亿元
- 基金公司：兴业基金
- 基金经理：丁进 莫华寅
近一季,兴业机遇债券A(005717)基金累计收益率5.14%
| 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 |
| 2025-02-10 |
005717 |
兴业机遇债券A |
1.5306 |
1.6006 |
1.5319 |
1.6019 |
-0.0013 |
-0.08% |
| 2025-02-07 |
005717 |
兴业机遇债券A |
1.5319 |
1.6019 |
1.5260 |
1.5960 |
0.0059 |
0.39% |
| 2025-02-06 |
005717 |
兴业机遇债券A |
1.5260 |
1.5960 |
1.5125 |
1.5825 |
0.0135 |
0.89% |
| 2025-02-05 |
005717 |
兴业机遇债券A |
1.5125 |
1.5825 |
1.5061 |
1.5761 |
0.0064 |
0.42% |
| 2025-01-27 |
005717 |
兴业机遇债券A |
1.5061 |
1.5761 |
1.5122 |
1.5822 |
-0.0061 |
-0.40% |
| 2025-01-22 |
005717 |
兴业机遇债券A |
1.5014 |
1.5714 |
1.5043 |
1.5743 |
-0.0029 |
-0.19% |
| 2025-01-14 |
005717 |
兴业机遇债券A |
1.4832 |
1.5532 |
1.4646 |
1.5346 |
0.0186 |
1.27% |
| 2025-01-13 |
005717 |
兴业机遇债券A |
1.4646 |
1.5346 |
1.4678 |
1.5378 |
-0.0032 |
-0.22% |
| 2025-01-10 |
005717 |
兴业机遇债券A |
1.4678 |
1.5378 |
1.4696 |
1.5396 |
-0.0018 |
-0.12% |
| 2025-01-09 |
005717 |
兴业机遇债券A |
1.4696 |
1.5396 |
1.4639 |
1.5339 |
0.0057 |
0.39% |
|
|
| 2025-01-08 |
005717 |
兴业机遇债券A |
1.4639 |
1.5339 |
1.4667 |
1.5367 |
-0.0028 |
-0.19% |
| 2025-01-07 |
005717 |
兴业机遇债券A |
1.4667 |
1.5367 |
1.4591 |
1.5291 |
0.0076 |
0.52% |
| 2025-01-06 |
005717 |
兴业机遇债券A |
1.4591 |
1.5291 |
1.4619 |
1.5319 |
-0.0028 |
-0.19% |
| 2025-01-03 |
005717 |
兴业机遇债券A |
1.4619 |
1.5319 |
1.4683 |
1.5383 |
-0.0064 |
-0.44% |
| 2025-01-02 |
005717 |
兴业机遇债券A |
1.4683 |
1.5383 |
1.4832 |
1.5532 |
-0.0149 |
-1.00% |
| 2024-12-31 |
005717 |
兴业机遇债券A |
1.4832 |
1.5532 |
1.4941 |
1.5641 |
-0.0109 |
-0.73% |
| 2024-12-26 |
005717 |
兴业机遇债券A |
1.4907 |
1.5607 |
1.4817 |
1.5517 |
0.0090 |
0.61% |
| 2024-12-25 |
005717 |
兴业机遇债券A |
1.4817 |
1.5517 |
1.4808 |
1.5508 |
0.0009 |
0.06% |
| 2024-12-24 |
005717 |
兴业机遇债券A |
1.4808 |
1.5508 |
1.4751 |
1.5451 |
0.0057 |
0.39% |
| 2024-12-23 |
005717 |
兴业机遇债券A |
1.4751 |
1.5451 |
1.4823 |
1.5523 |
-0.0072 |
-0.49% |
| 2024-12-20 |
005717 |
兴业机遇债券A |
1.4823 |
1.5523 |
1.4794 |
1.5494 |
0.0029 |
0.20% |
| 2024-12-19 |
005717 |
兴业机遇债券A |
1.4794 |
1.5494 |
1.4730 |
1.5430 |
0.0064 |
0.43% |
| 2024-12-18 |
005717 |
兴业机遇债券A |
1.4730 |
1.5430 |
1.4694 |
1.5394 |
0.0036 |
0.24% |
| 2024-12-17 |
005717 |
兴业机遇债券A |
1.4694 |
1.5394 |
1.4691 |
1.5391 |
0.0003 |
0.02% |
| 2024-12-16 |
005717 |
兴业机遇债券A |
1.4691 |
1.5391 |
1.4757 |
1.5457 |
-0.0066 |
-0.45% |
|
|
| 2024-12-13 |
005717 |
兴业机遇债券A |
1.4757 |
1.5457 |
1.4872 |
1.5572 |
-0.0115 |
-0.77% |
| 2024-12-12 |
005717 |
兴业机遇债券A |
1.4872 |
1.5572 |
1.4809 |
1.5509 |
0.0063 |
0.43% |
| 2024-12-11 |
005717 |
兴业机遇债券A |
1.4809 |
1.5509 |
1.4742 |
1.5442 |
0.0067 |
0.45% |
| 2024-12-10 |
005717 |
兴业机遇债券A |
1.4742 |
1.5442 |
1.4672 |
1.5372 |
0.0070 |
0.48% |
| 2024-12-09 |
005717 |
兴业机遇债券A |
1.4672 |
1.5372 |
1.4660 |
1.5360 |
0.0012 |
0.08% |
| 2024-12-06 |
005717 |
兴业机遇债券A |
1.4660 |
1.5360 |
1.4587 |
1.5287 |
0.0073 |
0.50% |
| 2024-12-05 |
005717 |
兴业机遇债券A |
1.4587 |
1.5287 |
1.4589 |
1.5289 |
-0.0002 |
-0.01% |
| 2024-12-04 |
005717 |
兴业机遇债券A |
1.4589 |
1.5289 |
1.4618 |
1.5318 |
-0.0029 |
-0.20% |
| 2024-12-03 |
005717 |
兴业机遇债券A |
1.4618 |
1.5318 |
1.4633 |
1.5333 |
-0.0015 |
-0.10% |
| 2024-12-02 |
005717 |
兴业机遇债券A |
1.4633 |
1.5333 |
1.4589 |
1.5289 |
0.0044 |
0.30% |
| 2024-11-29 |
005717 |
兴业机遇债券A |
1.4589 |
1.5289 |
1.4494 |
1.5194 |
0.0095 |
0.66% |
| 2024-11-28 |
005717 |
兴业机遇债券A |
1.4494 |
1.5194 |
1.4528 |
1.5228 |
-0.0034 |
-0.23% |
| 2024-11-27 |
005717 |
兴业机遇债券A |
1.4528 |
1.5228 |
1.4356 |
1.5056 |
0.0172 |
1.20% |
| 2024-11-26 |
005717 |
兴业机遇债券A |
1.4356 |
1.5056 |
1.4370 |
1.5070 |
-0.0014 |
-0.10% |
| 2024-11-25 |
005717 |
兴业机遇债券A |
1.4370 |
1.5070 |
1.4421 |
1.5121 |
-0.0051 |
-0.35% |
| 2024-11-22 |
005717 |
兴业机遇债券A |
1.4421 |
1.5121 |
1.4536 |
1.5236 |
-0.0115 |
-0.79% |
| 2024-11-21 |
005717 |
兴业机遇债券A |
1.4536 |
1.5236 |
1.4541 |
1.5241 |
-0.0005 |
-0.03% |
| 2024-11-20 |
005717 |
兴业机遇债券A |
1.4541 |
1.5241 |
1.4488 |
1.5188 |
0.0053 |
0.37% |
| 2024-11-19 |
005717 |
兴业机遇债券A |
1.4488 |
1.5188 |
1.4416 |
1.5116 |
0.0072 |
0.50% |
| 2024-11-18 |
005717 |
兴业机遇债券A |
1.4416 |
1.5116 |
1.4537 |
1.5237 |
-0.0121 |
-0.83% |
| 2024-11-15 |
005717 |
兴业机遇债券A |
1.4537 |
1.5237 |
1.4624 |
1.5324 |
-0.0087 |
-0.59% |
| 2024-11-14 |
005717 |
兴业机遇债券A |
1.4624 |
1.5324 |
1.4765 |
1.5465 |
-0.0141 |
-0.95% |
| 2024-11-13 |
005717 |
兴业机遇债券A |
1.4765 |
1.5465 |
1.4791 |
1.5491 |
-0.0026 |
-0.18% |
| 2024-11-12 |
005717 |
兴业机遇债券A |
1.4791 |
1.5491 |
1.4809 |
1.5509 |
-0.0018 |
-0.12% |
| 2024-11-11 |
005717 |
兴业机遇债券A |
1.4809 |
1.5509 |
1.4597 |
1.5297 |
0.0212 |
1.45% |
