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
近半年,兴业机遇债券A(005717)基金累计收益率15.20%
| 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% |
| 2024-11-08 |
005717 |
兴业机遇债券A |
1.4597 |
1.5297 |
1.4570 |
1.5270 |
0.0027 |
0.19% |
| 2024-11-07 |
005717 |
兴业机遇债券A |
1.4570 |
1.5270 |
1.4502 |
1.5202 |
0.0068 |
0.47% |
| 2024-11-06 |
005717 |
兴业机遇债券A |
1.4502 |
1.5202 |
1.4497 |
1.5197 |
0.0005 |
0.03% |
| 2024-11-05 |
005717 |
兴业机遇债券A |
1.4497 |
1.5197 |
1.4357 |
1.5057 |
0.0140 |
0.98% |
| 2024-11-04 |
005717 |
兴业机遇债券A |
1.4357 |
1.5057 |
1.4266 |
1.4966 |
0.0091 |
0.64% |
| 2024-11-01 |
005717 |
兴业机遇债券A |
1.4266 |
1.4966 |
1.4260 |
1.4960 |
0.0006 |
0.04% |
| 2024-10-31 |
005717 |
兴业机遇债券A |
1.4260 |
1.4960 |
1.4235 |
1.4935 |
0.0025 |
0.18% |
| 2024-10-30 |
005717 |
兴业机遇债券A |
1.4235 |
1.4935 |
1.4302 |
1.5002 |
-0.0067 |
-0.47% |
| 2024-10-29 |
005717 |
兴业机遇债券A |
1.4302 |
1.5002 |
1.4258 |
1.4958 |
0.0044 |
0.31% |
| 2024-10-28 |
005717 |
兴业机遇债券A |
1.4258 |
1.4958 |
1.4240 |
1.4940 |
0.0018 |
0.13% |
| 2024-10-25 |
005717 |
兴业机遇债券A |
1.4240 |
1.4940 |
1.4201 |
1.4901 |
0.0039 |
0.27% |
| 2024-10-24 |
005717 |
兴业机遇债券A |
1.4201 |
1.4901 |
1.4210 |
1.4910 |
-0.0009 |
-0.06% |
| 2024-10-23 |
005717 |
兴业机遇债券A |
1.4210 |
1.4910 |
1.4198 |
1.4898 |
0.0012 |
0.08% |
| 2024-10-22 |
005717 |
兴业机遇债券A |
1.4198 |
1.4898 |
1.4196 |
1.4896 |
0.0002 |
0.01% |
| 2024-10-21 |
005717 |
兴业机遇债券A |
1.4196 |
1.4896 |
1.4099 |
1.4799 |
0.0097 |
0.69% |
| 2024-10-18 |
005717 |
兴业机遇债券A |
1.4099 |
1.4799 |
1.3926 |
1.4626 |
0.0173 |
1.24% |
| 2024-10-17 |
005717 |
兴业机遇债券A |
1.3926 |
1.4626 |
1.3922 |
1.4622 |
0.0004 |
0.03% |
| 2024-10-16 |
005717 |
兴业机遇债券A |
1.3922 |
1.4622 |
1.3907 |
1.4607 |
0.0015 |
0.11% |
| 2024-10-15 |
005717 |
兴业机遇债券A |
1.3907 |
1.4607 |
1.3970 |
1.4670 |
-0.0063 |
-0.45% |
| 2024-10-14 |
005717 |
兴业机遇债券A |
1.3970 |
1.4670 |
1.3787 |
1.4487 |
0.0183 |
1.33% |
| 2024-10-11 |
005717 |
兴业机遇债券A |
1.3787 |
1.4487 |
1.3965 |
1.4665 |
-0.0178 |
-1.27% |
| 2024-10-10 |
005717 |
兴业机遇债券A |
1.3965 |
1.4665 |
1.3902 |
1.4602 |
0.0063 |
0.45% |
| 2024-10-09 |
005717 |
兴业机遇债券A |
1.3902 |
1.4602 |
1.4327 |
1.5027 |
-0.0425 |
-2.97% |
| 2024-10-08 |
005717 |
兴业机遇债券A |
1.4327 |
1.5027 |
1.4003 |
1.4703 |
0.0324 |
2.31% |
| 2024-09-30 |
005717 |
兴业机遇债券A |
1.4003 |
1.4703 |
1.3573 |
1.4273 |
0.0430 |
3.17% |
| 2024-09-27 |
005717 |
兴业机遇债券A |
1.3573 |
1.4273 |
1.3391 |
1.4091 |
0.0182 |
1.36% |
| 2024-09-26 |
005717 |
兴业机遇债券A |
1.3391 |
1.4091 |
1.3212 |
1.3912 |
0.0179 |
1.35% |
| 2024-09-25 |
005717 |
兴业机遇债券A |
1.3212 |
1.3912 |
1.3089 |
1.3789 |
0.0123 |
0.94% |
| 2024-09-24 |
005717 |
兴业机遇债券A |
1.3089 |
1.3789 |
1.2866 |
1.3566 |
0.0223 |
1.73% |
| 2024-09-23 |
005717 |
兴业机遇债券A |
1.2866 |
1.3566 |
1.2862 |
1.3562 |
0.0004 |
0.03% |
| 2024-09-20 |
005717 |
兴业机遇债券A |
1.2862 |
1.3562 |
1.2854 |
1.3554 |
0.0008 |
0.06% |
| 2024-09-19 |
005717 |
兴业机遇债券A |
1.2854 |
1.3554 |
1.2795 |
1.3495 |
0.0059 |
0.46% |
| 2024-09-18 |
005717 |
兴业机遇债券A |
1.2795 |
1.3495 |
1.2824 |
1.3524 |
-0.0029 |
-0.23% |
| 2024-09-13 |
005717 |
兴业机遇债券A |
1.2824 |
1.3524 |
1.2807 |
1.3507 |
0.0017 |
0.13% |
| 2024-09-12 |
005717 |
兴业机遇债券A |
1.2807 |
1.3507 |
1.2851 |
1.3551 |
-0.0044 |
-0.34% |
| 2024-09-11 |
005717 |
兴业机遇债券A |
1.2851 |
1.3551 |
1.2927 |
1.3627 |
-0.0076 |
-0.59% |
| 2024-09-10 |
005717 |
兴业机遇债券A |
1.2927 |
1.3627 |
1.2936 |
1.3636 |
-0.0009 |
-0.07% |
| 2024-09-09 |
005717 |
兴业机遇债券A |
1.2936 |
1.3636 |
1.3008 |
1.3708 |
-0.0072 |
-0.55% |
| 2024-09-06 |
005717 |
兴业机遇债券A |
1.3008 |
1.3708 |
1.3068 |
1.3768 |
-0.0060 |
-0.46% |
| 2024-09-05 |
005717 |
兴业机遇债券A |
1.3068 |
1.3768 |
1.3022 |
1.3722 |
0.0046 |
0.35% |
| 2024-09-04 |
005717 |
兴业机遇债券A |
1.3022 |
1.3722 |
1.3037 |
1.3737 |
-0.0015 |
-0.12% |
| 2024-09-03 |
005717 |
兴业机遇债券A |
1.3037 |
1.3737 |
1.3001 |
1.3701 |
0.0036 |
0.28% |
| 2024-09-02 |
005717 |
兴业机遇债券A |
1.3001 |
1.3701 |
1.3104 |
1.3804 |
-0.0103 |
-0.79% |
| 2024-08-30 |
005717 |
兴业机遇债券A |
1.3104 |
1.3804 |
1.2888 |
1.3588 |
0.0216 |
1.68% |
| 2024-08-29 |
005717 |
兴业机遇债券A |
1.2888 |
1.3588 |
1.2856 |
1.3556 |
0.0032 |
0.25% |
| 2024-08-28 |
005717 |
兴业机遇债券A |
1.2856 |
1.3556 |
1.2886 |
1.3586 |
-0.0030 |
-0.23% |
| 2024-08-27 |
005717 |
兴业机遇债券A |
1.2886 |
1.3586 |
1.2975 |
1.3675 |
-0.0089 |
-0.69% |
| 2024-08-26 |
005717 |
兴业机遇债券A |
1.2975 |
1.3675 |
1.2905 |
1.3605 |
0.0070 |
0.54% |
| 2024-08-23 |
005717 |
兴业机遇债券A |
1.2905 |
1.3605 |
1.2882 |
1.3582 |
0.0023 |
0.18% |
| 2024-08-22 |
005717 |
兴业机遇债券A |
1.2882 |
1.3582 |
1.2953 |
1.3653 |
-0.0071 |
-0.55% |
| 2024-08-21 |
005717 |
兴业机遇债券A |
1.2953 |
1.3653 |
1.2976 |
1.3676 |
-0.0023 |
-0.18% |
| 2024-08-20 |
005717 |
兴业机遇债券A |
1.2976 |
1.3676 |
1.3088 |
1.3788 |
-0.0112 |
-0.86% |
| 2024-08-19 |
005717 |
兴业机遇债券A |
1.3088 |
1.3788 |
1.3006 |
1.3706 |
0.0082 |
0.63% |
| 2024-08-16 |
005717 |
兴业机遇债券A |
1.3006 |
1.3706 |
1.3125 |
1.3825 |
-0.0119 |
-0.91% |
| 2024-08-15 |
005717 |
兴业机遇债券A |
1.3125 |
1.3825 |
1.3158 |
1.3858 |
-0.0033 |
-0.25% |
| 2024-08-14 |
005717 |
兴业机遇债券A |
1.3158 |
1.3858 |
1.3207 |
1.3907 |
-0.0049 |
-0.37% |
| 2024-08-13 |
005717 |
兴业机遇债券A |
1.3207 |
1.3907 |
1.3207 |
1.3907 |
0.0000 |
0.00% |
| 2024-08-12 |
005717 |
兴业机遇债券A |
1.3207 |
1.3907 |
1.3272 |
1.3972 |
-0.0065 |
-0.49% |
