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
1.6459
-0.0022 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.6227
0.0014 0.0859%
2026-03-24 15:39:58
- 累计净值：1.7759
- 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：3.44亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一季,兴业机遇债券A(005717)基金累计收益率-1.63%
| 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 |
| 2026-09-16 |
005717 |
兴业机遇债券A |
1.6532 |
1.7832 |
1.6459 |
1.7759 |
0.0073 |
0.44% |
| 2026-09-15 |
005717 |
兴业机遇债券A |
1.6459 |
1.7759 |
1.6481 |
1.7781 |
-0.0022 |
-0.13% |
| 2026-09-14 |
005717 |
兴业机遇债券A |
1.6481 |
1.7781 |
1.6526 |
1.7826 |
-0.0045 |
-0.27% |
| 2026-09-11 |
005717 |
兴业机遇债券A |
1.6526 |
1.7826 |
1.6558 |
1.7858 |
-0.0032 |
-0.19% |
| 2026-09-10 |
005717 |
兴业机遇债券A |
1.6558 |
1.7858 |
1.6614 |
1.7914 |
-0.0056 |
-0.34% |
| 2026-09-09 |
005717 |
兴业机遇债券A |
1.6614 |
1.7914 |
1.6653 |
1.7953 |
-0.0039 |
-0.23% |
| 2026-09-08 |
005717 |
兴业机遇债券A |
1.6653 |
1.7953 |
1.6704 |
1.8004 |
-0.0051 |
-0.31% |
| 2026-09-07 |
005717 |
兴业机遇债券A |
1.6704 |
1.8004 |
1.6692 |
1.7992 |
0.0012 |
0.07% |
| 2026-09-04 |
005717 |
兴业机遇债券A |
1.6692 |
1.7992 |
1.6767 |
1.8067 |
-0.0075 |
-0.45% |
| 2026-09-03 |
005717 |
兴业机遇债券A |
1.6767 |
1.8067 |
1.6782 |
1.8082 |
-0.0015 |
-0.09% |
|
|
| 2026-09-02 |
005717 |
兴业机遇债券A |
1.6782 |
1.8082 |
1.6836 |
1.8136 |
-0.0054 |
-0.32% |
| 2026-09-01 |
005717 |
兴业机遇债券A |
1.6836 |
1.8136 |
1.6863 |
1.8163 |
-0.0027 |
-0.16% |
| 2026-08-31 |
005717 |
兴业机遇债券A |
1.6863 |
1.8163 |
1.6761 |
1.8061 |
0.0102 |
0.61% |
| 2026-08-28 |
005717 |
兴业机遇债券A |
1.6761 |
1.8061 |
1.6801 |
1.8101 |
-0.0040 |
-0.24% |
| 2026-08-27 |
005717 |
兴业机遇债券A |
1.6801 |
1.8101 |
1.6728 |
1.8028 |
0.0073 |
0.44% |
| 2026-08-26 |
005717 |
兴业机遇债券A |
1.6728 |
1.8028 |
1.6678 |
1.7978 |
0.0050 |
0.30% |
| 2026-08-25 |
005717 |
兴业机遇债券A |
1.6678 |
1.7978 |
1.6661 |
1.7961 |
0.0017 |
0.10% |
| 2026-08-24 |
005717 |
兴业机遇债券A |
1.6661 |
1.7961 |
1.6733 |
1.8033 |
-0.0072 |
-0.43% |
| 2026-08-21 |
005717 |
兴业机遇债券A |
1.6733 |
1.8033 |
1.6710 |
1.8010 |
0.0023 |
0.14% |
| 2026-08-20 |
005717 |
兴业机遇债券A |
1.6710 |
1.8010 |
1.6709 |
1.8009 |
0.0001 |
0.01% |
| 2026-08-19 |
005717 |
兴业机遇债券A |
1.6709 |
1.8009 |
1.6880 |
1.8180 |
-0.0171 |
-1.01% |
| 2026-08-18 |
005717 |
兴业机遇债券A |
1.6880 |
1.8180 |
1.6909 |
1.8209 |
-0.0029 |
-0.17% |
| 2026-08-17 |
005717 |
兴业机遇债券A |
1.6909 |
1.8209 |
1.6839 |
1.8139 |
0.0070 |
0.42% |
| 2026-08-14 |
005717 |
兴业机遇债券A |
1.6839 |
1.8139 |
1.6847 |
1.8147 |
-0.0008 |
-0.05% |
| 2026-08-13 |
005717 |
兴业机遇债券A |
1.6847 |
1.8147 |
1.6858 |
1.8158 |
-0.0011 |
-0.07% |
|
|
| 2026-08-12 |
005717 |
兴业机遇债券A |
1.6858 |
1.8158 |
1.6848 |
1.8148 |
0.0010 |
0.06% |
| 2026-08-11 |
005717 |
兴业机遇债券A |
1.6848 |
1.8148 |
1.6852 |
1.8152 |
-0.0004 |
-0.02% |
| 2026-08-10 |
005717 |
兴业机遇债券A |
1.6852 |
1.8152 |
1.6894 |
1.8194 |
-0.0042 |
-0.25% |
| 2026-08-07 |
005717 |
兴业机遇债券A |
1.6894 |
1.8194 |
1.6848 |
1.8148 |
0.0046 |
0.27% |
| 2026-08-06 |
005717 |
兴业机遇债券A |
1.6848 |
1.8148 |
1.6866 |
1.8166 |
-0.0018 |
-0.11% |
| 2026-08-05 |
005717 |
兴业机遇债券A |
1.6866 |
1.8166 |
1.6797 |
1.8097 |
0.0069 |
0.41% |
| 2026-08-04 |
005717 |
兴业机遇债券A |
1.6797 |
1.8097 |
1.6722 |
1.8022 |
0.0075 |
0.45% |
| 2026-08-03 |
005717 |
兴业机遇债券A |
1.6722 |
1.8022 |
1.6809 |
1.8109 |
-0.0087 |
-0.52% |
| 2026-07-31 |
005717 |
兴业机遇债券A |
1.6809 |
1.8109 |
1.6766 |
1.8066 |
0.0043 |
0.26% |
| 2026-07-30 |
005717 |
兴业机遇债券A |
1.6766 |
1.8066 |
1.6909 |
1.8209 |
-0.0143 |
-0.85% |
| 2026-07-29 |
005717 |
兴业机遇债券A |
1.6909 |
1.8209 |
1.6880 |
1.8180 |
0.0029 |
0.17% |
| 2026-07-28 |
005717 |
兴业机遇债券A |
1.6880 |
1.8180 |
1.6999 |
1.8299 |
-0.0119 |
-0.70% |
| 2026-07-27 |
005717 |
兴业机遇债券A |
1.6999 |
1.8299 |
1.6956 |
1.8256 |
0.0043 |
0.25% |
| 2026-07-24 |
005717 |
兴业机遇债券A |
1.6956 |
1.8256 |
1.7001 |
1.8301 |
-0.0045 |
-0.26% |
| 2026-07-23 |
005717 |
兴业机遇债券A |
1.7001 |
1.8301 |
1.7035 |
1.8335 |
-0.0034 |
-0.20% |
| 2026-07-22 |
005717 |
兴业机遇债券A |
1.7035 |
1.8335 |
1.7044 |
1.8344 |
-0.0009 |
-0.05% |
| 2026-07-21 |
005717 |
兴业机遇债券A |
1.7044 |
1.8344 |
1.6870 |
1.8170 |
0.0174 |
1.03% |
| 2026-07-20 |
005717 |
兴业机遇债券A |
1.6870 |
1.8170 |
1.6806 |
1.8106 |
0.0064 |
0.38% |
| 2026-07-17 |
005717 |
兴业机遇债券A |
1.6806 |
1.8106 |
1.7046 |
1.8346 |
-0.0240 |
-1.41% |
| 2026-07-16 |
005717 |
兴业机遇债券A |
1.7046 |
1.8346 |
1.7033 |
1.8333 |
0.0013 |
0.08% |
| 2026-07-15 |
005717 |
兴业机遇债券A |
1.7033 |
1.8333 |
1.7044 |
1.8344 |
-0.0011 |
-0.06% |
| 2026-07-14 |
005717 |
兴业机遇债券A |
1.7044 |
1.8344 |
1.7026 |
1.8326 |
0.0018 |
0.11% |
| 2026-07-13 |
005717 |
兴业机遇债券A |
1.7026 |
1.8326 |
1.7077 |
1.8377 |
-0.0051 |
-0.30% |
| 2026-07-10 |
005717 |
兴业机遇债券A |
1.7077 |
1.8377 |
1.7089 |
1.8389 |
-0.0012 |
-0.07% |
| 2026-07-09 |
005717 |
兴业机遇债券A |
1.7089 |
1.8389 |
1.6945 |
1.8245 |
0.0144 |
0.85% |
| 2026-07-08 |
005717 |
兴业机遇债券A |
1.6945 |
1.8245 |
1.6888 |
1.8188 |
0.0057 |
0.34% |
| 2026-07-07 |
005717 |
兴业机遇债券A |
1.6888 |
1.8188 |
1.6905 |
1.8205 |
-0.0017 |
-0.10% |
| 2026-07-06 |
005717 |
兴业机遇债券A |
1.6905 |
1.8205 |
1.6860 |
1.8160 |
0.0045 |
0.27% |
| 2026-07-03 |
005717 |
兴业机遇债券A |
1.6860 |
1.8160 |
1.6812 |
1.8112 |
0.0048 |
0.29% |
| 2026-07-02 |
005717 |
兴业机遇债券A |
1.6812 |
1.8112 |
1.6960 |
1.8260 |
-0.0148 |
-0.87% |
| 2026-07-01 |
005717 |
兴业机遇债券A |
1.6960 |
1.8260 |
1.7052 |
1.8352 |
-0.0092 |
-0.54% |
| 2026-06-30 |
005717 |
兴业机遇债券A |
1.7052 |
1.8352 |
1.6902 |
1.8202 |
0.0150 |
0.89% |
| 2026-06-29 |
005717 |
兴业机遇债券A |
1.6902 |
1.8202 |
1.6882 |
1.8182 |
0.0020 |
0.12% |
| 2026-06-26 |
005717 |
兴业机遇债券A |
1.6882 |
1.8182 |
1.7067 |
1.8367 |
-0.0185 |
-1.08% |
| 2026-06-25 |
005717 |
兴业机遇债券A |
1.7067 |
1.8367 |
1.6978 |
1.8278 |
0.0089 |
0.52% |
| 2026-06-24 |
005717 |
兴业机遇债券A |
1.6978 |
1.8278 |
1.6855 |
1.8155 |
0.0123 |
0.73% |
| 2026-06-23 |
005717 |
兴业机遇债券A |
1.6855 |
1.8155 |
1.6910 |
1.8210 |
-0.0055 |
-0.33% |
| 2026-06-22 |
005717 |
兴业机遇债券A |
1.6910 |
1.8210 |
1.6877 |
1.8177 |
0.0033 |
0.20% |
| 2026-06-18 |
005717 |
兴业机遇债券A |
1.6877 |
1.8177 |
1.6835 |
1.8135 |
0.0042 |
0.25% |
| 2026-06-17 |
005717 |
兴业机遇债券A |
1.6835 |
1.8135 |
1.6806 |
1.8106 |
0.0029 |
0.17% |
