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
1.5316
0.0039 0.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5336
-0.0024 -0.1586%
- 累計(jì)凈值：1.6016
- 成立日期：
- 基金類型：債券型-混合二級
- 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
今年以來興業(yè)機(jī)遇債券A|興業(yè)機(jī)遇債券基金凈值查詢
今年以來,興業(yè)機(jī)遇債券A(005717)基金累計(jì)收益率3.26%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
