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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基金净值查询
基金历史净值按日期查询: -
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%
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业安保优选混合 1.3927 2.13%
兴业数字经济优选股票A 0.7743 1.45%
兴业数字经济优选股票C 0.7684 1.45%
兴业高端制造A 0.6983 1.36%
兴业高端制造C 0.6878 1.36%
兴业多策略 1.3560 1.35%
兴业致远混合A 0.8143 1.26%
兴业致远混合C 0.8088 1.26%
兴业中证500指数增强A 0.8745 1.25%
兴业中证500指数增强C 0.8697 1.25%