興業(yè)機(jī)遇債券A(興業(yè)機(jī)遇債券)基金凈值查詢(005717)
今天最新凈值
1.5360
0.0044 0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5315
-0.0028 -0.1830%
- 累計(jì)凈值：1.6060
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.7284億
- 最近資產(chǎn)：1.12億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn) 莫華寅
近一年興業(yè)機(jī)遇債券A|興業(yè)機(jī)遇債券基金凈值查詢
近一年,興業(yè)機(jī)遇債券A(005717)基金累計(jì)收益率9.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005717 |
興業(yè)機(jī)遇債券A |
1.5343 |
1.6043 |
1.5360 |
1.6060 |
-0.0017 |
-0.11% |
| 2025-05-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.5360 |
1.6060 |
1.5316 |
1.6016 |
0.0044 |
0.29% |
| 2025-05-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.5316 |
1.6016 |
1.5277 |
1.5977 |
0.0039 |
0.26% |
| 2025-05-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.5277 |
1.5977 |
1.5273 |
1.5973 |
0.0004 |
0.03% |
| 2025-05-16 |
005717 |
興業(yè)機(jī)遇債券A |
1.5273 |
1.5973 |
1.5282 |
1.5982 |
-0.0009 |
-0.06% |
| 2025-05-15 |
005717 |
興業(yè)機(jī)遇債券A |
1.5282 |
1.5982 |
1.5386 |
1.6086 |
-0.0104 |
-0.68% |
| 2025-05-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.5386 |
1.6086 |
1.5378 |
1.6078 |
0.0008 |
0.05% |
| 2025-05-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.5378 |
1.6078 |
1.5357 |
1.6057 |
0.0021 |
0.14% |
| 2025-05-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.5357 |
1.6057 |
1.5309 |
1.6009 |
0.0048 |
0.31% |
| 2025-05-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.5309 |
1.6009 |
1.5306 |
1.6006 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
005717 |
興業(yè)機(jī)遇債券A |
1.5306 |
1.6006 |
1.5220 |
1.5920 |
0.0086 |
0.57% |
| 2025-05-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.5220 |
1.5920 |
1.5245 |
1.5945 |
-0.0025 |
-0.16% |
| 2025-05-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.5245 |
1.5945 |
1.5160 |
1.5860 |
0.0085 |
0.56% |
| 2025-04-30 |
005717 |
興業(yè)機(jī)遇債券A |
1.5160 |
1.5860 |
1.5120 |
1.5820 |
0.0040 |
0.26% |
| 2025-04-29 |
005717 |
興業(yè)機(jī)遇債券A |
1.5120 |
1.5820 |
1.5077 |
1.5777 |
0.0043 |
0.29% |
| 2025-04-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.5077 |
1.5777 |
1.5087 |
1.5787 |
-0.0010 |
-0.07% |
| 2025-04-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.5087 |
1.5787 |
1.5084 |
1.5784 |
0.0003 |
0.02% |
| 2025-04-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.5084 |
1.5784 |
1.5124 |
1.5824 |
-0.0040 |
-0.26% |
| 2025-04-23 |
005717 |
興業(yè)機(jī)遇債券A |
1.5124 |
1.5824 |
1.5128 |
1.5828 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005717 |
興業(yè)機(jī)遇債券A |
1.5128 |
1.5828 |
1.5094 |
1.5794 |
0.0034 |
0.23% |
| 2025-04-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.5094 |
1.5794 |
1.5061 |
1.5761 |
0.0033 |
0.22% |
| 2025-04-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.5061 |
1.5761 |
1.5062 |
1.5762 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005717 |
興業(yè)機(jī)遇債券A |
1.5062 |
1.5762 |
1.5029 |
1.5729 |
0.0033 |
0.22% |
| 2025-04-16 |
005717 |
興業(yè)機(jī)遇債券A |
1.5029 |
1.5729 |
1.5044 |
1.5744 |
-0.0015 |
-0.10% |
| 2025-04-15 |
005717 |
興業(yè)機(jī)遇債券A |
1.5044 |
1.5744 |
1.5068 |
1.5768 |
-0.0024 |
-0.16% |
|
|
| 2025-04-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.5068 |
1.5768 |
1.5034 |
1.5734 |
0.0034 |
0.23% |
| 2025-04-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.5034 |
1.5734 |
1.4970 |
1.5670 |
0.0064 |
0.43% |
| 2025-04-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.4970 |
1.5670 |
1.4816 |
1.5516 |
0.0154 |
1.04% |
| 2025-04-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.4816 |
1.5516 |
1.4751 |
1.5451 |
0.0065 |
0.44% |
| 2025-04-08 |
005717 |
興業(yè)機(jī)遇債券A |
1.4751 |
1.5451 |
1.4720 |
1.5420 |
0.0031 |
0.21% |
| 2025-04-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.4720 |
1.5420 |
1.5190 |
1.5890 |
-0.0470 |
-3.09% |
| 2025-04-03 |
005717 |
興業(yè)機(jī)遇債券A |
1.5190 |
1.5890 |
1.5274 |
1.5974 |
-0.0084 |
-0.55% |
| 2025-04-02 |
005717 |
興業(yè)機(jī)遇債券A |
1.5274 |
1.5974 |
1.5248 |
1.5948 |
0.0026 |
0.17% |
| 2025-04-01 |
005717 |
興業(yè)機(jī)遇債券A |
1.5248 |
1.5948 |
1.5223 |
1.5923 |
0.0025 |
0.16% |
| 2025-03-31 |
005717 |
興業(yè)機(jī)遇債券A |
1.5223 |
1.5923 |
1.5256 |
1.5956 |
-0.0033 |
-0.22% |
| 2025-03-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.5256 |
1.5956 |
1.5283 |
1.5983 |
-0.0027 |
-0.18% |
| 2025-03-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.5283 |
1.5983 |
1.5252 |
1.5952 |
0.0031 |
0.20% |
| 2025-03-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.5252 |
1.5952 |
1.5242 |
1.5942 |
0.0010 |
0.07% |
| 2025-03-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.5242 |
1.5942 |
1.5235 |
1.5935 |
0.0007 |
0.05% |
| 2025-03-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.5235 |
1.5935 |
1.5200 |
1.5900 |
0.0035 |
0.23% |
| 2025-03-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.5200 |
1.5900 |
1.5310 |
1.6010 |
-0.0110 |
-0.72% |
| 2025-03-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.5310 |
1.6010 |
1.5338 |
1.6038 |
-0.0028 |
-0.18% |
| 2025-03-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.5338 |
1.6038 |
1.5355 |
1.6055 |
-0.0017 |
-0.11% |
| 2025-03-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.5355 |
1.6055 |
1.5317 |
1.6017 |
0.0038 |
0.25% |
| 2025-03-17 |
005717 |
興業(yè)機(jī)遇債券A |
1.5317 |
1.6017 |
1.5354 |
1.6054 |
-0.0037 |
-0.24% |
| 2025-03-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.5354 |
1.6054 |
1.5262 |
1.5962 |
0.0092 |
0.60% |
| 2025-03-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.5262 |
1.5962 |
1.5315 |
1.6015 |
-0.0053 |
-0.35% |
| 2025-03-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.5315 |
1.6015 |
1.5308 |
1.6008 |
0.0007 |
0.05% |
| 2025-03-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.5308 |
1.6008 |
1.5348 |
1.6048 |
-0.0040 |
-0.26% |
| 2025-03-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.5348 |
1.6048 |
1.5357 |
1.6057 |
-0.0009 |
-0.06% |
| 2025-03-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.5357 |
1.6057 |
1.5399 |
1.6099 |
-0.0042 |
-0.27% |
| 2025-03-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.5399 |
1.6099 |
1.5312 |
1.6012 |
0.0087 |
0.57% |
| 2025-03-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.5312 |
1.6012 |
1.5277 |
1.5977 |
0.0035 |
0.23% |
| 2025-03-04 |
005717 |
興業(yè)機(jī)遇債券A |
1.5277 |
1.5977 |
1.5250 |
1.5950 |
0.0027 |
0.18% |
| 2025-03-03 |
005717 |
興業(yè)機(jī)遇債券A |
1.5250 |
1.5950 |
1.5301 |
1.6001 |
-0.0051 |
-0.33% |
| 2025-02-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.5301 |
1.6001 |
1.5439 |
1.6139 |
-0.0138 |
-0.89% |
| 2025-02-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.5439 |
1.6139 |
1.5432 |
1.6132 |
0.0007 |
0.05% |
| 2025-02-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.5432 |
1.6132 |
1.5387 |
1.6087 |
0.0045 |
0.29% |
| 2025-02-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.5387 |
1.6087 |
1.5405 |
1.6105 |
-0.0018 |
-0.12% |
| 2025-02-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.5405 |
1.6105 |
1.5457 |
1.6157 |
-0.0052 |
-0.34% |
| 2025-02-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.5457 |
1.6157 |
1.5389 |
1.6089 |
0.0068 |
0.44% |
| 2025-02-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.5389 |
1.6089 |
1.5362 |
1.6062 |
0.0027 |
0.18% |
| 2025-02-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.5362 |
1.6062 |
1.5269 |
1.5969 |
0.0093 |
0.61% |
| 2025-02-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.5269 |
1.5969 |
1.5352 |
1.6052 |
-0.0083 |
-0.54% |
| 2025-02-17 |
005717 |
興業(yè)機(jī)遇債券A |
1.5352 |
1.6052 |
1.5401 |
1.6101 |
-0.0049 |
-0.32% |
| 2025-02-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.5401 |
1.6101 |
1.5317 |
1.6017 |
0.0084 |
0.55% |
| 2025-02-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.5317 |
1.6017 |
1.5399 |
1.6099 |
-0.0082 |
-0.53% |
| 2025-02-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.5399 |
1.6099 |
1.5293 |
1.5993 |
0.0106 |
0.69% |
| 2025-02-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.5293 |
1.5993 |
1.5306 |
1.6006 |
-0.0013 |
-0.08% |
| 2025-02-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.5306 |
1.6006 |
1.5319 |
1.6019 |
-0.0013 |
-0.08% |
| 2025-02-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.5319 |
1.6019 |
1.5260 |
1.5960 |
0.0059 |
0.39% |
| 2025-02-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.5260 |
1.5960 |
1.5125 |
1.5825 |
0.0135 |
0.89% |
| 2025-02-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.5125 |
1.5825 |
1.5061 |
1.5761 |
0.0064 |
0.42% |
| 2025-01-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.5061 |
1.5761 |
1.5122 |
1.5822 |
-0.0061 |
-0.40% |
| 2025-01-22 |
005717 |
興業(yè)機(jī)遇債券A |
1.5014 |
1.5714 |
1.5043 |
1.5743 |
-0.0029 |
-0.19% |
| 2025-01-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.4832 |
1.5532 |
1.4646 |
1.5346 |
0.0186 |
1.27% |
| 2025-01-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.4646 |
1.5346 |
1.4678 |
1.5378 |
-0.0032 |
-0.22% |
| 2025-01-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.4678 |
1.5378 |
1.4696 |
1.5396 |
-0.0018 |
-0.12% |
| 2025-01-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.4696 |
1.5396 |
1.4639 |
1.5339 |
0.0057 |
0.39% |
| 2025-01-08 |
005717 |
興業(yè)機(jī)遇債券A |
1.4639 |
1.5339 |
1.4667 |
1.5367 |
-0.0028 |
-0.19% |
| 2025-01-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.4667 |
1.5367 |
1.4591 |
1.5291 |
0.0076 |
0.52% |
| 2025-01-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.4591 |
1.5291 |
1.4619 |
1.5319 |
-0.0028 |
-0.19% |
| 2025-01-03 |
005717 |
興業(yè)機(jī)遇債券A |
1.4619 |
1.5319 |
1.4683 |
1.5383 |
-0.0064 |
-0.44% |
| 2025-01-02 |
005717 |
興業(yè)機(jī)遇債券A |
1.4683 |
1.5383 |
1.4832 |
1.5532 |
-0.0149 |
-1.00% |
| 2024-12-31 |
005717 |
興業(yè)機(jī)遇債券A |
1.4832 |
1.5532 |
1.4941 |
1.5641 |
-0.0109 |
-0.73% |
| 2024-12-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.4907 |
1.5607 |
1.4817 |
1.5517 |
0.0090 |
0.61% |
| 2024-12-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.4817 |
1.5517 |
1.4808 |
1.5508 |
0.0009 |
0.06% |
| 2024-12-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.4808 |
1.5508 |
1.4751 |
1.5451 |
0.0057 |
0.39% |
| 2024-12-23 |
005717 |
興業(yè)機(jī)遇債券A |
1.4751 |
1.5451 |
1.4823 |
1.5523 |
-0.0072 |
-0.49% |
| 2024-12-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.4823 |
1.5523 |
1.4794 |
1.5494 |
0.0029 |
0.20% |
| 2024-12-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.4794 |
1.5494 |
1.4730 |
1.5430 |
0.0064 |
0.43% |
| 2024-12-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.4730 |
1.5430 |
1.4694 |
1.5394 |
0.0036 |
0.24% |
| 2024-12-17 |
005717 |
興業(yè)機(jī)遇債券A |
1.4694 |
1.5394 |
1.4691 |
1.5391 |
0.0003 |
0.02% |
| 2024-12-16 |
005717 |
興業(yè)機(jī)遇債券A |
1.4691 |
1.5391 |
1.4757 |
1.5457 |
-0.0066 |
-0.45% |
| 2024-12-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.4757 |
1.5457 |
1.4872 |
1.5572 |
-0.0115 |
-0.77% |
| 2024-12-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.4872 |
1.5572 |
1.4809 |
1.5509 |
0.0063 |
0.43% |
| 2024-12-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.4809 |
1.5509 |
1.4742 |
1.5442 |
0.0067 |
0.45% |
| 2024-12-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.4742 |
1.5442 |
1.4672 |
1.5372 |
0.0070 |
0.48% |
| 2024-12-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.4672 |
1.5372 |
1.4660 |
1.5360 |
0.0012 |
0.08% |
| 2024-12-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.4660 |
1.5360 |
1.4587 |
1.5287 |
0.0073 |
0.50% |
| 2024-12-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.4587 |
1.5287 |
1.4589 |
1.5289 |
-0.0002 |
-0.01% |
| 2024-12-04 |
005717 |
興業(yè)機(jī)遇債券A |
1.4589 |
1.5289 |
1.4618 |
1.5318 |
-0.0029 |
-0.20% |
| 2024-12-03 |
005717 |
興業(yè)機(jī)遇債券A |
1.4618 |
1.5318 |
1.4633 |
1.5333 |
-0.0015 |
-0.10% |
| 2024-12-02 |
005717 |
興業(yè)機(jī)遇債券A |
1.4633 |
1.5333 |
1.4589 |
1.5289 |
0.0044 |
0.30% |
| 2024-11-29 |
005717 |
興業(yè)機(jī)遇債券A |
1.4589 |
1.5289 |
1.4494 |
1.5194 |
0.0095 |
0.66% |
| 2024-11-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.4494 |
1.5194 |
1.4528 |
1.5228 |
-0.0034 |
-0.23% |
| 2024-11-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.4528 |
1.5228 |
1.4356 |
1.5056 |
0.0172 |
1.20% |
| 2024-11-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.4356 |
1.5056 |
1.4370 |
1.5070 |
-0.0014 |
-0.10% |
| 2024-11-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.4370 |
1.5070 |
1.4421 |
1.5121 |
-0.0051 |
-0.35% |
| 2024-11-22 |
005717 |
興業(yè)機(jī)遇債券A |
1.4421 |
1.5121 |
1.4536 |
1.5236 |
-0.0115 |
-0.79% |
| 2024-11-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.4536 |
1.5236 |
1.4541 |
1.5241 |
-0.0005 |
-0.03% |
| 2024-11-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.4541 |
1.5241 |
1.4488 |
1.5188 |
0.0053 |
0.37% |
| 2024-11-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.4488 |
1.5188 |
1.4416 |
1.5116 |
0.0072 |
0.50% |
| 2024-11-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.4416 |
1.5116 |
1.4537 |
1.5237 |
-0.0121 |
-0.83% |
| 2024-11-15 |
005717 |
興業(yè)機(jī)遇債券A |
1.4537 |
1.5237 |
1.4624 |
1.5324 |
-0.0087 |
-0.59% |
| 2024-11-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.4624 |
1.5324 |
1.4765 |
1.5465 |
-0.0141 |
-0.95% |
| 2024-11-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.4765 |
1.5465 |
1.4791 |
1.5491 |
-0.0026 |
-0.18% |
| 2024-11-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.4791 |
1.5491 |
1.4809 |
1.5509 |
-0.0018 |
-0.12% |
| 2024-11-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.4809 |
1.5509 |
1.4597 |
1.5297 |
0.0212 |
1.45% |
| 2024-11-08 |
005717 |
興業(yè)機(jī)遇債券A |
1.4597 |
1.5297 |
1.4570 |
1.5270 |
0.0027 |
0.19% |
| 2024-11-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.4570 |
1.5270 |
1.4502 |
1.5202 |
0.0068 |
0.47% |
| 2024-11-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.4502 |
1.5202 |
1.4497 |
1.5197 |
0.0005 |
0.03% |
| 2024-11-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.4497 |
1.5197 |
1.4357 |
1.5057 |
0.0140 |
0.98% |
| 2024-11-04 |
005717 |
興業(yè)機(jī)遇債券A |
1.4357 |
1.5057 |
1.4266 |
1.4966 |
0.0091 |
0.64% |
| 2024-11-01 |
005717 |
興業(yè)機(jī)遇債券A |
1.4266 |
1.4966 |
1.4260 |
1.4960 |
0.0006 |
0.04% |
| 2024-10-31 |
005717 |
興業(yè)機(jī)遇債券A |
1.4260 |
1.4960 |
1.4235 |
1.4935 |
0.0025 |
0.18% |
| 2024-10-30 |
005717 |
興業(yè)機(jī)遇債券A |
1.4235 |
1.4935 |
1.4302 |
1.5002 |
-0.0067 |
-0.47% |
| 2024-10-29 |
005717 |
興業(yè)機(jī)遇債券A |
1.4302 |
1.5002 |
1.4258 |
1.4958 |
0.0044 |
0.31% |
| 2024-10-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.4258 |
1.4958 |
1.4240 |
1.4940 |
0.0018 |
0.13% |
| 2024-10-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.4240 |
1.4940 |
1.4201 |
1.4901 |
0.0039 |
0.27% |
| 2024-10-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.4201 |
1.4901 |
1.4210 |
1.4910 |
-0.0009 |
-0.06% |
| 2024-10-23 |
005717 |
興業(yè)機(jī)遇債券A |
1.4210 |
1.4910 |
1.4198 |
1.4898 |
0.0012 |
0.08% |
| 2024-10-22 |
005717 |
興業(yè)機(jī)遇債券A |
1.4198 |
1.4898 |
1.4196 |
1.4896 |
0.0002 |
0.01% |
| 2024-10-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.4196 |
1.4896 |
1.4099 |
1.4799 |
0.0097 |
0.69% |
| 2024-10-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.4099 |
1.4799 |
1.3926 |
1.4626 |
0.0173 |
1.24% |
| 2024-10-17 |
005717 |
興業(yè)機(jī)遇債券A |
1.3926 |
1.4626 |
1.3922 |
1.4622 |
0.0004 |
0.03% |
| 2024-10-16 |
005717 |
興業(yè)機(jī)遇債券A |
1.3922 |
1.4622 |
1.3907 |
1.4607 |
0.0015 |
0.11% |
| 2024-10-15 |
005717 |
興業(yè)機(jī)遇債券A |
1.3907 |
1.4607 |
1.3970 |
1.4670 |
-0.0063 |
-0.45% |
| 2024-10-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.3970 |
1.4670 |
1.3787 |
1.4487 |
0.0183 |
1.33% |
| 2024-10-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.3787 |
1.4487 |
1.3965 |
1.4665 |
-0.0178 |
-1.27% |
| 2024-10-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.3965 |
1.4665 |
1.3902 |
1.4602 |
0.0063 |
0.45% |
| 2024-10-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.3902 |
1.4602 |
1.4327 |
1.5027 |
-0.0425 |
-2.97% |
| 2024-10-08 |
005717 |
興業(yè)機(jī)遇債券A |
1.4327 |
1.5027 |
1.4003 |
1.4703 |
0.0324 |
2.31% |
| 2024-09-30 |
005717 |
興業(yè)機(jī)遇債券A |
1.4003 |
1.4703 |
1.3573 |
1.4273 |
0.0430 |
3.17% |
| 2024-09-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.3573 |
1.4273 |
1.3391 |
1.4091 |
0.0182 |
1.36% |
| 2024-09-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.3391 |
1.4091 |
1.3212 |
1.3912 |
0.0179 |
1.35% |
| 2024-09-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.3212 |
1.3912 |
1.3089 |
1.3789 |
0.0123 |
0.94% |
| 2024-09-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.3089 |
1.3789 |
1.2866 |
1.3566 |
0.0223 |
1.73% |
| 2024-09-23 |
005717 |
興業(yè)機(jī)遇債券A |
1.2866 |
1.3566 |
1.2862 |
1.3562 |
0.0004 |
0.03% |
| 2024-09-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.2862 |
1.3562 |
1.2854 |
1.3554 |
0.0008 |
0.06% |
| 2024-09-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.2854 |
1.3554 |
1.2795 |
1.3495 |
0.0059 |
0.46% |
| 2024-09-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.2795 |
1.3495 |
1.2824 |
1.3524 |
-0.0029 |
-0.23% |
| 2024-09-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.2824 |
1.3524 |
1.2807 |
1.3507 |
0.0017 |
0.13% |
| 2024-09-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.2807 |
1.3507 |
1.2851 |
1.3551 |
-0.0044 |
-0.34% |
| 2024-09-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.2851 |
1.3551 |
1.2927 |
1.3627 |
-0.0076 |
-0.59% |
| 2024-09-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.2927 |
1.3627 |
1.2936 |
1.3636 |
-0.0009 |
-0.07% |
| 2024-09-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.2936 |
1.3636 |
1.3008 |
1.3708 |
-0.0072 |
-0.55% |
| 2024-09-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.3008 |
1.3708 |
1.3068 |
1.3768 |
-0.0060 |
-0.46% |
| 2024-09-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.3068 |
1.3768 |
1.3022 |
1.3722 |
0.0046 |
0.35% |
| 2024-09-04 |
005717 |
興業(yè)機(jī)遇債券A |
1.3022 |
1.3722 |
1.3037 |
1.3737 |
-0.0015 |
-0.12% |
| 2024-09-03 |
005717 |
興業(yè)機(jī)遇債券A |
1.3037 |
1.3737 |
1.3001 |
1.3701 |
0.0036 |
0.28% |
| 2024-09-02 |
005717 |
興業(yè)機(jī)遇債券A |
1.3001 |
1.3701 |
1.3104 |
1.3804 |
-0.0103 |
-0.79% |
| 2024-08-30 |
005717 |
興業(yè)機(jī)遇債券A |
1.3104 |
1.3804 |
1.2888 |
1.3588 |
0.0216 |
1.68% |
| 2024-08-29 |
005717 |
興業(yè)機(jī)遇債券A |
1.2888 |
1.3588 |
1.2856 |
1.3556 |
0.0032 |
0.25% |
| 2024-08-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.2856 |
1.3556 |
1.2886 |
1.3586 |
-0.0030 |
-0.23% |
| 2024-08-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.2886 |
1.3586 |
1.2975 |
1.3675 |
-0.0089 |
-0.69% |
| 2024-08-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.2975 |
1.3675 |
1.2905 |
1.3605 |
0.0070 |
0.54% |
| 2024-08-23 |
005717 |
興業(yè)機(jī)遇債券A |
1.2905 |
1.3605 |
1.2882 |
1.3582 |
0.0023 |
0.18% |
| 2024-08-22 |
005717 |
興業(yè)機(jī)遇債券A |
1.2882 |
1.3582 |
1.2953 |
1.3653 |
-0.0071 |
-0.55% |
| 2024-08-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.2953 |
1.3653 |
1.2976 |
1.3676 |
-0.0023 |
-0.18% |
| 2024-08-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.2976 |
1.3676 |
1.3088 |
1.3788 |
-0.0112 |
-0.86% |
| 2024-08-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.3088 |
1.3788 |
1.3006 |
1.3706 |
0.0082 |
0.63% |
| 2024-08-16 |
005717 |
興業(yè)機(jī)遇債券A |
1.3006 |
1.3706 |
1.3125 |
1.3825 |
-0.0119 |
-0.91% |
| 2024-08-15 |
005717 |
興業(yè)機(jī)遇債券A |
1.3125 |
1.3825 |
1.3158 |
1.3858 |
-0.0033 |
-0.25% |
| 2024-08-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.3158 |
1.3858 |
1.3207 |
1.3907 |
-0.0049 |
-0.37% |
| 2024-08-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.3207 |
1.3907 |
1.3207 |
1.3907 |
0.0000 |
0.00% |
| 2024-08-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.3207 |
1.3907 |
1.3272 |
1.3972 |
-0.0065 |
-0.49% |
| 2024-08-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.3272 |
1.3972 |
1.3281 |
1.3981 |
-0.0009 |
-0.07% |
| 2024-08-08 |
005717 |
興業(yè)機(jī)遇債券A |
1.3281 |
1.3981 |
1.3298 |
1.3998 |
-0.0017 |
-0.13% |
| 2024-08-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.3298 |
1.3998 |
1.3294 |
1.3994 |
0.0004 |
0.03% |
| 2024-08-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.3294 |
1.3994 |
1.3293 |
1.3993 |
0.0001 |
0.01% |
| 2024-08-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.3293 |
1.3993 |
1.3446 |
1.4146 |
-0.0153 |
-1.14% |
| 2024-08-02 |
005717 |
興業(yè)機(jī)遇債券A |
1.3446 |
1.4146 |
1.3498 |
1.4198 |
-0.0052 |
-0.39% |
| 2024-07-31 |
005717 |
興業(yè)機(jī)遇債券A |
1.3496 |
1.4196 |
1.3327 |
1.4027 |
0.0169 |
1.27% |
| 2024-07-30 |
005717 |
興業(yè)機(jī)遇債券A |
1.3327 |
1.4027 |
1.3355 |
1.4055 |
-0.0028 |
-0.21% |
| 2024-07-29 |
005717 |
興業(yè)機(jī)遇債券A |
1.3355 |
1.4055 |
1.3358 |
1.4058 |
-0.0003 |
-0.02% |
| 2024-07-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.3358 |
1.4058 |
1.3246 |
1.3946 |
0.0112 |
0.85% |
| 2024-07-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.3246 |
1.3946 |
1.3289 |
1.3989 |
-0.0043 |
-0.32% |
| 2024-07-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.3289 |
1.3989 |
1.3451 |
1.4151 |
-0.0162 |
-1.20% |
| 2024-07-23 |
005717 |
興業(yè)機(jī)遇債券A |
1.3451 |
1.4151 |
1.3643 |
1.4343 |
-0.0192 |
-1.41% |
| 2024-07-22 |
005717 |
興業(yè)機(jī)遇債券A |
1.3643 |
1.4343 |
1.3707 |
1.4407 |
-0.0064 |
-0.47% |
| 2024-07-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.3707 |
1.4407 |
1.3665 |
1.4365 |
0.0042 |
0.31% |
| 2024-07-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.3665 |
1.4365 |
1.3676 |
1.4376 |
-0.0011 |
-0.08% |
| 2024-07-17 |
005717 |
興業(yè)機(jī)遇債券A |
1.3676 |
1.4376 |
1.3763 |
1.4463 |
-0.0087 |
-0.63% |
| 2024-07-16 |
005717 |
興業(yè)機(jī)遇債券A |
1.3763 |
1.4463 |
1.3711 |
1.4411 |
0.0052 |
0.38% |
| 2024-07-15 |
005717 |
興業(yè)機(jī)遇債券A |
1.3711 |
1.4411 |
1.3736 |
1.4436 |
-0.0025 |
-0.18% |
| 2024-07-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.3736 |
1.4436 |
1.3767 |
1.4467 |
-0.0031 |
-0.23% |
| 2024-07-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.3767 |
1.4467 |
1.3681 |
1.4381 |
0.0086 |
0.63% |
| 2024-07-10 |
005717 |
興業(yè)機(jī)遇債券A |
1.3681 |
1.4381 |
1.3694 |
1.4394 |
-0.0013 |
-0.09% |
| 2024-07-09 |
005717 |
興業(yè)機(jī)遇債券A |
1.3694 |
1.4394 |
1.3550 |
1.4250 |
0.0144 |
1.06% |
| 2024-07-08 |
005717 |
興業(yè)機(jī)遇債券A |
1.3550 |
1.4250 |
1.3631 |
1.4331 |
-0.0081 |
-0.59% |
| 2024-07-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.3631 |
1.4331 |
1.3613 |
1.4313 |
0.0018 |
0.13% |
| 2024-07-04 |
005717 |
興業(yè)機(jī)遇債券A |
1.3613 |
1.4313 |
1.3691 |
1.4391 |
-0.0078 |
-0.57% |
| 2024-07-03 |
005717 |
興業(yè)機(jī)遇債券A |
1.3691 |
1.4391 |
1.3756 |
1.4456 |
-0.0065 |
-0.47% |
| 2024-07-02 |
005717 |
興業(yè)機(jī)遇債券A |
1.3756 |
1.4456 |
1.3791 |
1.4491 |
-0.0035 |
-0.25% |
| 2024-07-01 |
005717 |
興業(yè)機(jī)遇債券A |
1.3791 |
1.4491 |
1.3746 |
1.4446 |
0.0045 |
0.33% |
| 2024-06-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.3746 |
1.4446 |
1.3665 |
1.4365 |
0.0081 |
0.59% |
| 2024-06-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.3665 |
1.4365 |
1.3718 |
1.4418 |
-0.0053 |
-0.39% |
| 2024-06-26 |
005717 |
興業(yè)機(jī)遇債券A |
1.3718 |
1.4418 |
1.3519 |
1.4219 |
0.0199 |
1.47% |
| 2024-06-25 |
005717 |
興業(yè)機(jī)遇債券A |
1.3519 |
1.4219 |
1.3541 |
1.4241 |
-0.0022 |
-0.16% |
| 2024-06-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.3541 |
1.4241 |
1.3708 |
1.4408 |
-0.0167 |
-1.22% |
| 2024-06-21 |
005717 |
興業(yè)機(jī)遇債券A |
1.3708 |
1.4408 |
1.3747 |
1.4447 |
-0.0039 |
-0.28% |
| 2024-06-20 |
005717 |
興業(yè)機(jī)遇債券A |
1.3747 |
1.4447 |
1.3874 |
1.4574 |
-0.0127 |
-0.92% |
| 2024-06-19 |
005717 |
興業(yè)機(jī)遇債券A |
1.3874 |
1.4574 |
1.3949 |
1.4649 |
-0.0075 |
-0.54% |
| 2024-06-18 |
005717 |
興業(yè)機(jī)遇債券A |
1.3949 |
1.4649 |
1.3923 |
1.4623 |
0.0026 |
0.19% |
| 2024-06-17 |
005717 |
興業(yè)機(jī)遇債券A |
1.3923 |
1.4623 |
1.3873 |
1.4573 |
0.0050 |
0.36% |
| 2024-06-14 |
005717 |
興業(yè)機(jī)遇債券A |
1.3873 |
1.4573 |
1.3852 |
1.4552 |
0.0021 |
0.15% |
| 2024-06-13 |
005717 |
興業(yè)機(jī)遇債券A |
1.3852 |
1.4552 |
1.3878 |
1.4578 |
-0.0026 |
-0.19% |
| 2024-06-12 |
005717 |
興業(yè)機(jī)遇債券A |
1.3878 |
1.4578 |
1.3839 |
1.4539 |
0.0039 |
0.28% |
| 2024-06-11 |
005717 |
興業(yè)機(jī)遇債券A |
1.3839 |
1.4539 |
1.3827 |
1.4527 |
0.0012 |
0.09% |
| 2024-06-07 |
005717 |
興業(yè)機(jī)遇債券A |
1.3827 |
1.4527 |
1.3849 |
1.4549 |
-0.0022 |
-0.16% |
| 2024-06-06 |
005717 |
興業(yè)機(jī)遇債券A |
1.3849 |
1.4549 |
1.3868 |
1.4568 |
-0.0019 |
-0.14% |
| 2024-06-05 |
005717 |
興業(yè)機(jī)遇債券A |
1.3868 |
1.4568 |
1.3905 |
1.4605 |
-0.0037 |
-0.27% |
| 2024-06-04 |
005717 |
興業(yè)機(jī)遇債券A |
1.3905 |
1.4605 |
1.3855 |
1.4555 |
0.0050 |
0.36% |
| 2024-06-03 |
005717 |
興業(yè)機(jī)遇債券A |
1.3855 |
1.4555 |
1.3965 |
1.4665 |
-0.0110 |
-0.79% |
| 2024-05-31 |
005717 |
興業(yè)機(jī)遇債券A |
1.3965 |
1.4665 |
1.3969 |
1.4669 |
-0.0004 |
-0.03% |
| 2024-05-30 |
005717 |
興業(yè)機(jī)遇債券A |
1.3969 |
1.4669 |
1.3947 |
1.4647 |
0.0022 |
0.16% |
| 2024-05-29 |
005717 |
興業(yè)機(jī)遇債券A |
1.3947 |
1.4647 |
1.3964 |
1.4664 |
-0.0017 |
-0.12% |
| 2024-05-28 |
005717 |
興業(yè)機(jī)遇債券A |
1.3964 |
1.4664 |
1.3976 |
1.4676 |
-0.0012 |
-0.09% |
| 2024-05-27 |
005717 |
興業(yè)機(jī)遇債券A |
1.3976 |
1.4676 |
1.3937 |
1.4637 |
0.0039 |
0.28% |
| 2024-05-24 |
005717 |
興業(yè)機(jī)遇債券A |
1.3937 |
1.4637 |
1.3968 |
1.4668 |
-0.0031 |
-0.22% |
| 2024-05-23 |
005717 |
興業(yè)機(jī)遇債券A |
1.3968 |
1.4668 |
1.4048 |
1.4748 |
-0.0080 |
-0.57% |
