兴业机遇债券A(005717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5061 |
1.5761 |
| 2 |
2025-04-17 |
1.5062 |
1.5762 |
| 3 |
2025-04-16 |
1.5029 |
1.5729 |
| 4 |
2025-04-15 |
1.5044 |
1.5744 |
| 5 |
2025-04-14 |
1.5068 |
1.5768 |
| 6 |
2025-04-11 |
1.5034 |
1.5734 |
| 7 |
2025-04-10 |
1.4970 |
1.5670 |
| 8 |
2025-04-09 |
1.4816 |
1.5516 |
| 9 |
2025-04-08 |
1.4751 |
1.5451 |
| 10 |
2025-04-07 |
1.4720 |
1.5420 |
| 11 |
2025-04-03 |
1.5190 |
1.5890 |
| 12 |
2025-04-02 |
1.5274 |
1.5974 |
| 13 |
2025-04-01 |
1.5248 |
1.5948 |
| 14 |
2025-03-31 |
1.5223 |
1.5923 |
| 15 |
2025-03-28 |
1.5256 |
1.5956 |
| 16 |
2025-03-27 |
1.5283 |
1.5983 |
| 17 |
2025-03-26 |
1.5252 |
1.5952 |
| 18 |
2025-03-25 |
1.5242 |
1.5942 |
| 19 |
2025-03-24 |
1.5235 |
1.5935 |
| 20 |
2025-03-21 |
1.5200 |
1.5900 |
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