兴业机遇债券基金净值查询(005717)
今天最新净值
1.3533
0.0011 0.0800%
2024-03-28
盘中实时估值(仅供参考)
1.3467
0.0007 0.0532%
- 累计净值:1.4233
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.0135亿
- 最近资产:
- 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(005717)基金累计收益率1.80%
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 |
2024-03-28 |
005717 |
兴业机遇债券 |
1.3460 |
1.4160 |
1.3408 |
1.4108 |
0.0052 |
0.39% |
2024-03-27 |
005717 |
兴业机遇债券 |
1.3408 |
1.4108 |
1.3499 |
1.4199 |
-0.0091 |
-0.67% |
2024-03-26 |
005717 |
兴业机遇债券 |
1.3499 |
1.4199 |
1.3523 |
1.4223 |
-0.0024 |
-0.18% |
2024-03-25 |
005717 |
兴业机遇债券 |
1.3523 |
1.4223 |
1.3610 |
1.4310 |
-0.0087 |
-0.64% |
2024-03-22 |
005717 |
兴业机遇债券 |
1.3610 |
1.4310 |
1.3628 |
1.4328 |
-0.0018 |
-0.13% |
2024-03-21 |
005717 |
兴业机遇债券 |
1.3628 |
1.4328 |
1.3602 |
1.4302 |
0.0026 |
0.19% |
2024-03-20 |
005717 |
兴业机遇债券 |
1.3602 |
1.4302 |
1.3570 |
1.4270 |
0.0032 |
0.24% |
2024-03-19 |
005717 |
兴业机遇债券 |
1.3570 |
1.4270 |
1.3574 |
1.4274 |
-0.0004 |
-0.03% |
2024-03-18 |
005717 |
兴业机遇债券 |
1.3574 |
1.4274 |
1.3533 |
1.4233 |
0.0041 |
0.30% |
2024-03-15 |
005717 |
兴业机遇债券 |
1.3533 |
1.4233 |
1.3522 |
1.4222 |
0.0011 |
0.08% |
|
2024-03-14 |
005717 |
兴业机遇债券 |
1.3522 |
1.4222 |
1.3553 |
1.4253 |
-0.0031 |
-0.23% |
2024-03-13 |
005717 |
兴业机遇债券 |
1.3553 |
1.4253 |
1.3561 |
1.4261 |
-0.0008 |
-0.06% |
2024-03-12 |
005717 |
兴业机遇债券 |
1.3561 |
1.4261 |
1.3549 |
1.4249 |
0.0012 |
0.09% |
2024-03-11 |
005717 |
兴业机遇债券 |
1.3549 |
1.4249 |
1.3506 |
1.4206 |
0.0043 |
0.32% |
2024-03-08 |
005717 |
兴业机遇债券 |
1.3506 |
1.4206 |
1.3471 |
1.4171 |
0.0035 |
0.26% |
2024-03-07 |
005717 |
兴业机遇债券 |
1.3471 |
1.4171 |
1.3532 |
1.4232 |
-0.0061 |
-0.45% |
2024-03-06 |
005717 |
兴业机遇债券 |
1.3532 |
1.4232 |
1.3481 |
1.4181 |
0.0051 |
0.38% |
2024-03-05 |
005717 |
兴业机遇债券 |
1.3481 |
1.4181 |
1.3518 |
1.4218 |
-0.0037 |
-0.27% |
2024-03-04 |
005717 |
兴业机遇债券 |
1.3518 |
1.4218 |
1.3545 |
1.4245 |
-0.0027 |
-0.20% |
2024-03-01 |
005717 |
兴业机遇债券 |
1.3545 |
1.4245 |
1.3488 |
1.4188 |
0.0057 |
0.42% |
2024-02-29 |
005717 |
兴业机遇债券 |
1.3488 |
1.4188 |
1.3355 |
1.4055 |
0.0133 |
1.00% |
2024-02-28 |
005717 |
兴业机遇债券 |
1.3355 |
1.4055 |
1.3482 |
1.4182 |
-0.0127 |
-0.94% |
2024-02-27 |
005717 |
兴业机遇债券 |
1.3482 |
1.4182 |
1.3360 |
1.4060 |
0.0122 |
0.91% |
2024-02-26 |
005717 |
兴业机遇债券 |
1.3360 |
1.4060 |
1.3369 |
1.4069 |
-0.0009 |
-0.07% |
2024-02-23 |
005717 |
兴业机遇债券 |
1.3369 |
1.4069 |
1.3343 |
1.4043 |
0.0026 |
0.19% |
|
2024-02-22 |
005717 |
兴业机遇债券 |
1.3343 |
1.4043 |
1.3302 |
1.4002 |
0.0041 |
0.31% |
2024-02-21 |
005717 |
兴业机遇债券 |
1.3302 |
1.4002 |
1.3239 |
1.3939 |
0.0063 |
0.48% |
2024-02-20 |
005717 |
兴业机遇债券 |
1.3239 |
1.3939 |
1.3183 |
1.3883 |
0.0056 |
0.42% |
2024-02-19 |
005717 |
兴业机遇债券 |
1.3183 |
1.3883 |
1.3171 |
1.3871 |
0.0012 |
0.09% |
2024-02-08 |
005717 |
兴业机遇债券 |
1.3171 |
1.3871 |
1.3075 |
1.3775 |
0.0096 |
0.73% |
2024-02-07 |
005717 |
兴业机遇债券 |
1.3075 |
1.3775 |
1.3006 |
1.3706 |
0.0069 |
0.53% |
2024-02-06 |
005717 |
兴业机遇债券 |
1.3006 |
1.3706 |
1.2753 |
1.3453 |
0.0253 |
1.98% |
2024-02-05 |
005717 |
兴业机遇债券 |
1.2753 |
1.3453 |
1.2838 |
1.3538 |
-0.0085 |
-0.66% |
2024-02-02 |
005717 |
兴业机遇债券 |
1.2838 |
1.3538 |
1.2897 |
1.3597 |
-0.0059 |
-0.46% |
2024-02-01 |
005717 |
兴业机遇债券 |
1.2897 |
1.3597 |
1.2895 |
1.3595 |
0.0002 |
0.02% |
2024-01-31 |
005717 |
兴业机遇债券 |
1.2895 |
1.3595 |
1.2970 |
1.3670 |
-0.0075 |
-0.58% |
2024-01-30 |
005717 |
兴业机遇债券 |
1.2970 |
1.3670 |
1.3090 |
1.3790 |
-0.0120 |
-0.92% |
2024-01-29 |
005717 |
兴业机遇债券 |
1.3090 |
1.3790 |
1.3141 |
1.3841 |
-0.0051 |
-0.39% |
2024-01-26 |
005717 |
兴业机遇债券 |
1.3141 |
1.3841 |
1.3192 |
1.3892 |
-0.0051 |
-0.39% |
2024-01-25 |
005717 |
兴业机遇债券 |
1.3192 |
1.3892 |
1.3056 |
1.3756 |
0.0136 |
1.04% |
2024-01-24 |
005717 |
兴业机遇债券 |
1.3056 |
1.3756 |
1.3049 |
1.3749 |
0.0007 |
0.05% |
2024-01-23 |
005717 |
兴业机遇债券 |
1.3049 |
1.3749 |
1.2985 |
1.3685 |
0.0064 |
0.49% |
2024-01-22 |
005717 |
兴业机遇债券 |
1.2985 |
1.3685 |
1.3159 |
1.3859 |
-0.0174 |
-1.32% |
2024-01-19 |
005717 |
兴业机遇债券 |
1.3159 |
1.3859 |
1.3176 |
1.3876 |
-0.0017 |
-0.13% |
2024-01-18 |
005717 |
兴业机遇债券 |
1.3176 |
1.3876 |
1.3166 |
1.3866 |
0.0010 |
0.08% |
2024-01-17 |
005717 |
兴业机遇债券 |
1.3166 |
1.3866 |
1.3294 |
1.3994 |
-0.0128 |
-0.96% |
2024-01-16 |
005717 |
兴业机遇债券 |
1.3294 |
1.3994 |
1.3273 |
1.3973 |
0.0021 |
0.16% |
2024-01-15 |
005717 |
兴业机遇债券 |
1.3273 |
1.3973 |
1.3277 |
1.3977 |
-0.0004 |
-0.03% |
2024-01-12 |
005717 |
兴业机遇债券 |
1.3277 |
1.3977 |
1.3296 |
1.3996 |
-0.0019 |
-0.14% |
2024-01-11 |
005717 |
兴业机遇债券 |
1.3296 |
1.3996 |
1.3251 |
1.3951 |
0.0045 |
0.34% |
2024-01-10 |
005717 |
兴业机遇债券 |
1.3251 |
1.3951 |
1.3287 |
1.3987 |
-0.0036 |
-0.27% |
2024-01-09 |
005717 |
兴业机遇债券 |
1.3287 |
1.3987 |
1.3255 |
1.3955 |
0.0032 |
0.24% |
2024-01-08 |
005717 |
兴业机遇债券 |
1.3255 |
1.3955 |
1.3380 |
1.4080 |
-0.0125 |
-0.93% |
2024-01-05 |
005717 |
兴业机遇债券 |
1.3380 |
1.4080 |
1.3432 |
1.4132 |
-0.0052 |
-0.39% |
2024-01-04 |
005717 |
兴业机遇债券 |
1.3432 |
1.4132 |
1.3460 |
1.4160 |
-0.0028 |
-0.21% |
2024-01-03 |
005717 |
兴业机遇债券 |
1.3460 |
1.4160 |
1.3528 |
1.4228 |
-0.0068 |
-0.50% |
2024-01-02 |
005717 |
兴业机遇债券 |
1.3528 |
1.4228 |
1.3523 |
1.4223 |
0.0005 |
0.04% |
2023-12-29 |
005717 |
兴业机遇债券 |
1.3523 |
1.4223 |
1.3382 |
1.4082 |
0.0141 |
1.05% |