基金经理：丁进
| 单位净值:1.6835 | 净值增长率:0.17% | 累计净值:1.8135 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新规模:7.93亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴业机遇债券A(005717)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/18 | 1.6877 | 1.8177 | 0.249% | |
| 2026/6/17 | 1.6835 | 1.8135 | 0.173% | |
| 2026/6/16 | 1.6806 | 1.8106 | -0.202% | |
| 2026/6/15 | 1.684 | 1.814 | 0.82% | |
| 2026/6/12 | 1.6703 | 1.8003 | 0.24% | |
| 2026/6/11 | 1.6663 | 1.7963 | -0.198% | |
| 2026/6/10 | 1.6696 | 1.7996 | -0.37% | |
| 2026/6/9 | 1.6758 | 1.8058 | 0.588% | |
| 2026/6/8 | 1.666 | 1.796 | -0.827% | |
| 2026/6/5 | 1.6799 | 1.8099 | -0.568% | |
| 2026/6/4 | 1.6895 | 1.8195 | -0.354% | |
| 2026/6/3 | 1.6955 | 1.8255 | -0.065% | |
| 2026/6/2 | 1.6966 | 1.8266 | 0.195% | |
| 2026/6/1 | 1.6933 | 1.8233 | -0.265% | |
| 2026/5/29 | 1.6978 | 1.8278 | -0.212% | |
| 2026/5/28 | 1.7014 | 1.8314 | 0.106% | |
| 2026/5/27 | 1.6996 | 1.8296 | -0.428% | |
| 2026/5/26 | 1.7069 | 1.8369 | -0.286% | |
| 2026/5/25 | 1.7118 | 1.8418 | 0.281% | |
| 2026/5/22 | 1.707 | 1.837 | 0.506% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。