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
1.5969
-0.0050 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.5977
0.0054 0.3411%
- 累计净值：1.7269
- 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：2.86亿元
- 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0.94%
| 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 |
| 2025-12-16 |
005717 |
兴业机遇债券A |
1.5923 |
1.7223 |
1.5969 |
1.7269 |
-0.0046 |
-0.29% |
| 2025-12-15 |
005717 |
兴业机遇债券A |
1.5969 |
1.7269 |
1.6019 |
1.7319 |
-0.0050 |
-0.31% |
| 2025-12-12 |
005717 |
兴业机遇债券A |
1.6019 |
1.7319 |
1.5981 |
1.7281 |
0.0038 |
0.24% |
| 2025-12-11 |
005717 |
兴业机遇债券A |
1.5981 |
1.7281 |
1.6028 |
1.7328 |
-0.0047 |
-0.29% |
| 2025-12-10 |
005717 |
兴业机遇债券A |
1.6028 |
1.7328 |
1.6039 |
1.7339 |
-0.0011 |
-0.07% |
| 2025-12-09 |
005717 |
兴业机遇债券A |
1.6039 |
1.7339 |
1.6059 |
1.7359 |
-0.0020 |
-0.12% |
| 2025-12-08 |
005717 |
兴业机遇债券A |
1.6059 |
1.7359 |
1.6047 |
1.7347 |
0.0012 |
0.07% |
| 2025-12-05 |
005717 |
兴业机遇债券A |
1.6047 |
1.7347 |
1.6026 |
1.7326 |
0.0021 |
0.13% |
| 2025-12-04 |
005717 |
兴业机遇债券A |
1.6026 |
1.7326 |
1.6047 |
1.7347 |
-0.0021 |
-0.13% |
| 2025-12-03 |
005717 |
兴业机遇债券A |
1.6047 |
1.7347 |
1.6073 |
1.7373 |
-0.0026 |
-0.16% |
|
|
| 2025-12-02 |
005717 |
兴业机遇债券A |
1.6073 |
1.7373 |
1.6070 |
1.7370 |
0.0003 |
0.02% |
| 2025-12-01 |
005717 |
兴业机遇债券A |
1.6070 |
1.7370 |
1.6023 |
1.7323 |
0.0047 |
0.29% |
| 2025-11-28 |
005717 |
兴业机遇债券A |
1.6023 |
1.7323 |
1.5989 |
1.7289 |
0.0034 |
0.21% |
| 2025-11-27 |
005717 |
兴业机遇债券A |
1.5989 |
1.7289 |
1.6012 |
1.7312 |
-0.0023 |
-0.14% |
| 2025-11-26 |
005717 |
兴业机遇债券A |
1.6012 |
1.7312 |
1.6000 |
1.7300 |
0.0012 |
0.08% |
| 2025-11-25 |
005717 |
兴业机遇债券A |
1.6000 |
1.7300 |
1.5957 |
1.7257 |
0.0043 |
0.27% |
| 2025-11-24 |
005717 |
兴业机遇债券A |
1.5957 |
1.7257 |
1.5947 |
1.7247 |
0.0010 |
0.06% |
| 2025-11-21 |
005717 |
兴业机遇债券A |
1.5947 |
1.7247 |
1.6025 |
1.7325 |
-0.0078 |
-0.49% |
| 2025-11-20 |
005717 |
兴业机遇债券A |
1.6025 |
1.7325 |
1.6037 |
1.7337 |
-0.0012 |
-0.07% |
| 2025-11-19 |
005717 |
兴业机遇债券A |
1.6037 |
1.7337 |
1.6043 |
1.7343 |
-0.0006 |
-0.04% |
| 2025-11-18 |
005717 |
兴业机遇债券A |
1.6043 |
1.7343 |
1.6034 |
1.7334 |
0.0009 |
0.06% |
| 2025-11-17 |
005717 |
兴业机遇债券A |
1.6034 |
1.7334 |
1.6065 |
1.7365 |
-0.0031 |
-0.19% |
| 2025-11-14 |
005717 |
兴业机遇债券A |
1.6065 |
1.7365 |
1.6106 |
1.7406 |
-0.0041 |
-0.25% |
| 2025-11-13 |
005717 |
兴业机遇债券A |
1.6106 |
1.7406 |
1.6093 |
1.7393 |
0.0013 |
0.08% |
| 2025-11-12 |
005717 |
兴业机遇债券A |
1.6093 |
1.7393 |
1.6063 |
1.7363 |
0.0030 |
0.19% |
|
|
| 2025-11-11 |
005717 |
兴业机遇债券A |
1.6063 |
1.7363 |
1.6102 |
1.7402 |
-0.0039 |
-0.24% |
| 2025-11-10 |
005717 |
兴业机遇债券A |
1.6102 |
1.7402 |
1.6081 |
1.7381 |
0.0021 |
0.13% |
| 2025-11-07 |
005717 |
兴业机遇债券A |
1.6081 |
1.7381 |
1.6122 |
1.7422 |
-0.0041 |
-0.25% |
| 2025-11-06 |
005717 |
兴业机遇债券A |
1.6122 |
1.7422 |
1.6089 |
1.7389 |
0.0033 |
0.21% |
| 2025-11-05 |
005717 |
兴业机遇债券A |
1.6089 |
1.7389 |
1.6091 |
1.7391 |
-0.0002 |
-0.01% |
| 2025-11-04 |
005717 |
兴业机遇债券A |
1.6091 |
1.7391 |
1.6129 |
1.7429 |
-0.0038 |
-0.24% |
| 2025-11-03 |
005717 |
兴业机遇债券A |
1.6129 |
1.7429 |
1.6134 |
1.7434 |
-0.0005 |
-0.03% |
| 2025-10-31 |
005717 |
兴业机遇债券A |
1.6134 |
1.7434 |
1.6170 |
1.7470 |
-0.0036 |
-0.22% |
| 2025-10-30 |
005717 |
兴业机遇债券A |
1.6170 |
1.7470 |
1.6212 |
1.7512 |
-0.0042 |
-0.26% |
| 2025-10-29 |
005717 |
兴业机遇债券A |
1.6212 |
1.7512 |
1.6191 |
1.7491 |
0.0021 |
0.13% |
| 2025-10-28 |
005717 |
兴业机遇债券A |
1.6191 |
1.7491 |
1.6195 |
1.7495 |
-0.0004 |
-0.02% |
| 2025-10-27 |
005717 |
兴业机遇债券A |
1.6195 |
1.7495 |
1.6141 |
1.7441 |
0.0054 |
0.33% |
| 2025-10-24 |
005717 |
兴业机遇债券A |
1.6141 |
1.7441 |
1.6098 |
1.7398 |
0.0043 |
0.27% |
| 2025-10-23 |
005717 |
兴业机遇债券A |
1.6098 |
1.7398 |
1.6091 |
1.7391 |
0.0007 |
0.04% |
| 2025-10-22 |
005717 |
兴业机遇债券A |
1.6091 |
1.7391 |
1.6094 |
1.7394 |
-0.0003 |
-0.02% |
| 2025-10-21 |
005717 |
兴业机遇债券A |
1.6094 |
1.7394 |
1.6041 |
1.7341 |
0.0053 |
0.33% |
| 2025-10-20 |
005717 |
兴业机遇债券A |
1.6041 |
1.7341 |
1.6034 |
1.7334 |
0.0007 |
0.04% |
| 2025-10-17 |
005717 |
兴业机遇债券A |
1.6034 |
1.7334 |
1.6133 |
1.7433 |
-0.0099 |
-0.61% |
| 2025-10-16 |
005717 |
兴业机遇债券A |
1.6133 |
1.7433 |
1.6099 |
1.7399 |
0.0034 |
0.21% |
| 2025-10-15 |
005717 |
兴业机遇债券A |
1.6099 |
1.7399 |
1.6063 |
1.7363 |
0.0036 |
0.22% |
| 2025-10-14 |
005717 |
兴业机遇债券A |
1.6063 |
1.7363 |
1.6112 |
1.7412 |
-0.0049 |
-0.30% |
| 2025-10-13 |
005717 |
兴业机遇债券A |
1.6112 |
1.7412 |
1.6126 |
1.7426 |
-0.0014 |
-0.09% |
| 2025-10-10 |
005717 |
兴业机遇债券A |
1.6126 |
1.7426 |
1.6179 |
1.7479 |
-0.0053 |
-0.33% |
| 2025-10-09 |
005717 |
兴业机遇债券A |
1.6179 |
1.7479 |
1.6111 |
1.7411 |
0.0068 |
0.42% |
| 2025-09-30 |
005717 |
兴业机遇债券A |
1.6111 |
1.7411 |
1.6075 |
1.7375 |
0.0036 |
0.22% |
| 2025-09-29 |
005717 |
兴业机遇债券A |
1.6075 |
1.7375 |
1.6053 |
1.7353 |
0.0022 |
0.14% |
| 2025-09-26 |
005717 |
兴业机遇债券A |
1.6053 |
1.7353 |
1.6094 |
1.7394 |
-0.0041 |
-0.25% |
| 2025-09-25 |
005717 |
兴业机遇债券A |
1.6094 |
1.7394 |
1.6060 |
1.7360 |
0.0034 |
0.21% |
| 2025-09-24 |
005717 |
兴业机遇债券A |
1.6060 |
1.7360 |
1.5948 |
1.7248 |
0.0112 |
0.70% |
| 2025-09-23 |
005717 |
兴业机遇债券A |
1.5948 |
1.7248 |
1.5903 |
1.7203 |
0.0045 |
0.28% |
| 2025-09-22 |
005717 |
兴业机遇债券A |
1.5903 |
1.7203 |
1.6435 |
1.7135 |
0.0068 |
0.41% |
| 2025-09-19 |
005717 |
兴业机遇债券A |
1.6435 |
1.7135 |
1.6459 |
1.7159 |
-0.0024 |
-0.15% |
| 2025-09-18 |
005717 |
兴业机遇债券A |
1.6459 |
1.7159 |
1.6440 |
1.7140 |
0.0019 |
0.12% |
| 2025-09-17 |
005717 |
兴业机遇债券A |
1.6440 |
1.7140 |
1.6419 |
1.7119 |
0.0021 |
0.13% |
