興業(yè)機遇債券C基金凈值查詢(008222)
今天最新凈值
1.5449
0.0039 0.2500%
2025-05-21
盤中實時估值(僅供參考)
1.5469
-0.0025 -0.1586%
- 累計凈值：1.5849
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7203億
- 最近資產(chǎn)：1.02億
- 基金公司：
- 基金經(jīng)理：丁進 莫華寅
近一季,興業(yè)機遇債券C(008222)基金累計收益率-0.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008222 |
興業(yè)機遇債券C |
1.5494 |
1.5894 |
1.5449 |
1.5849 |
0.0045 |
0.29% |
| 2025-05-20 |
008222 |
興業(yè)機遇債券C |
1.5449 |
1.5849 |
1.5410 |
1.5810 |
0.0039 |
0.25% |
| 2025-05-19 |
008222 |
興業(yè)機遇債券C |
1.5410 |
1.5810 |
1.5407 |
1.5807 |
0.0003 |
0.02% |
| 2025-05-16 |
008222 |
興業(yè)機遇債券C |
1.5407 |
1.5807 |
1.5416 |
1.5816 |
-0.0009 |
-0.06% |
| 2025-05-15 |
008222 |
興業(yè)機遇債券C |
1.5416 |
1.5816 |
1.5521 |
1.5921 |
-0.0105 |
-0.68% |
| 2025-05-14 |
008222 |
興業(yè)機遇債券C |
1.5521 |
1.5921 |
1.5513 |
1.5913 |
0.0008 |
0.05% |
| 2025-05-13 |
008222 |
興業(yè)機遇債券C |
1.5513 |
1.5913 |
1.5492 |
1.5892 |
0.0021 |
0.14% |
| 2025-05-12 |
008222 |
興業(yè)機遇債券C |
1.5492 |
1.5892 |
1.5444 |
1.5844 |
0.0048 |
0.31% |
| 2025-05-09 |
008222 |
興業(yè)機遇債券C |
1.5444 |
1.5844 |
1.5441 |
1.5841 |
0.0003 |
0.02% |
| 2025-05-08 |
008222 |
興業(yè)機遇債券C |
1.5441 |
1.5841 |
1.5354 |
1.5754 |
0.0087 |
0.57% |
|
|
| 2025-05-07 |
008222 |
興業(yè)機遇債券C |
1.5354 |
1.5754 |
1.5380 |
1.5780 |
-0.0026 |
-0.17% |
| 2025-05-06 |
008222 |
興業(yè)機遇債券C |
1.5380 |
1.5780 |
1.5296 |
1.5696 |
0.0084 |
0.55% |
| 2025-04-30 |
008222 |
興業(yè)機遇債券C |
1.5296 |
1.5696 |
1.5256 |
1.5656 |
0.0040 |
0.26% |
| 2025-04-29 |
008222 |
興業(yè)機遇債券C |
1.5256 |
1.5656 |
1.5212 |
1.5612 |
0.0044 |
0.29% |
| 2025-04-28 |
008222 |
興業(yè)機遇債券C |
1.5212 |
1.5612 |
1.5223 |
1.5623 |
-0.0011 |
-0.07% |
| 2025-04-25 |
008222 |
興業(yè)機遇債券C |
1.5223 |
1.5623 |
1.5220 |
1.5620 |
0.0003 |
0.02% |
| 2025-04-24 |
008222 |
興業(yè)機遇債券C |
1.5220 |
1.5620 |
1.5261 |
1.5661 |
-0.0041 |
-0.27% |
| 2025-04-23 |
008222 |
興業(yè)機遇債券C |
1.5261 |
1.5661 |
1.5264 |
1.5664 |
-0.0003 |
-0.02% |
| 2025-04-22 |
008222 |
興業(yè)機遇債券C |
1.5264 |
1.5664 |
1.5230 |
1.5630 |
0.0034 |
0.22% |
| 2025-04-21 |
008222 |
興業(yè)機遇債券C |
1.5230 |
1.5630 |
1.5197 |
1.5597 |
0.0033 |
0.22% |
| 2025-04-18 |
008222 |
興業(yè)機遇債券C |
1.5197 |
1.5597 |
1.5199 |
1.5599 |
-0.0002 |
-0.01% |
| 2025-04-17 |
008222 |
興業(yè)機遇債券C |
1.5199 |
1.5599 |
1.5166 |
1.5566 |
0.0033 |
0.22% |
| 2025-04-16 |
008222 |
興業(yè)機遇債券C |
1.5166 |
1.5566 |
1.5181 |
1.5581 |
-0.0015 |
-0.10% |
| 2025-04-15 |
008222 |
興業(yè)機遇債券C |
1.5181 |
1.5581 |
1.5205 |
1.5605 |
-0.0024 |
-0.16% |
| 2025-04-14 |
008222 |
興業(yè)機遇債券C |
1.5205 |
1.5605 |
1.5172 |
1.5572 |
0.0033 |
0.22% |
|
|
| 2025-04-11 |
008222 |
興業(yè)機遇債券C |
1.5172 |
1.5572 |
1.5107 |
1.5507 |
0.0065 |
0.43% |
| 2025-04-10 |
008222 |
興業(yè)機遇債券C |
1.5107 |
1.5507 |
1.4952 |
1.5352 |
0.0155 |
1.04% |
| 2025-04-09 |
008222 |
興業(yè)機遇債券C |
1.4952 |
1.5352 |
1.4887 |
1.5287 |
0.0065 |
0.44% |
| 2025-04-08 |
008222 |
興業(yè)機遇債券C |
1.4887 |
1.5287 |
1.4856 |
1.5256 |
0.0031 |
0.21% |
| 2025-04-07 |
008222 |
興業(yè)機遇債券C |
1.4856 |
1.5256 |
1.5331 |
1.5731 |
-0.0475 |
-3.10% |
| 2025-04-03 |
008222 |
興業(yè)機遇債券C |
1.5331 |
1.5731 |
1.5415 |
1.5815 |
-0.0084 |
-0.54% |
| 2025-04-02 |
008222 |
興業(yè)機遇債券C |
1.5415 |
1.5815 |
1.5390 |
1.5790 |
0.0025 |
0.16% |
| 2025-04-01 |
008222 |
興業(yè)機遇債券C |
1.5390 |
1.5790 |
1.5364 |
1.5764 |
0.0026 |
0.17% |
| 2025-03-31 |
008222 |
興業(yè)機遇債券C |
1.5364 |
1.5764 |
1.5398 |
1.5798 |
-0.0034 |
-0.22% |
| 2025-03-28 |
008222 |
興業(yè)機遇債券C |
1.5398 |
1.5798 |
1.5426 |
1.5826 |
-0.0028 |
-0.18% |
| 2025-03-27 |
008222 |
興業(yè)機遇債券C |
1.5426 |
1.5826 |
1.5394 |
1.5794 |
0.0032 |
0.21% |
| 2025-03-26 |
008222 |
興業(yè)機遇債券C |
1.5394 |
1.5794 |
1.5384 |
1.5784 |
0.0010 |
0.07% |
| 2025-03-25 |
008222 |
興業(yè)機遇債券C |
1.5384 |
1.5784 |
1.5378 |
1.5778 |
0.0006 |
0.04% |
| 2025-03-24 |
008222 |
興業(yè)機遇債券C |
1.5378 |
1.5778 |
1.5343 |
1.5743 |
0.0035 |
0.23% |
| 2025-03-21 |
008222 |
興業(yè)機遇債券C |
1.5343 |
1.5743 |
1.5454 |
1.5854 |
-0.0111 |
-0.72% |
| 2025-03-20 |
008222 |
興業(yè)機遇債券C |
1.5454 |
1.5854 |
1.5483 |
1.5883 |
-0.0029 |
-0.19% |
| 2025-03-19 |
008222 |
興業(yè)機遇債券C |
1.5483 |
1.5883 |
1.5500 |
1.5900 |
-0.0017 |
-0.11% |
| 2025-03-18 |
008222 |
興業(yè)機遇債券C |
1.5500 |
1.5900 |
1.5461 |
1.5861 |
0.0039 |
0.25% |
| 2025-03-17 |
008222 |
興業(yè)機遇債券C |
1.5461 |
1.5861 |
1.5499 |
1.5899 |
-0.0038 |
-0.25% |
| 2025-03-14 |
008222 |
興業(yè)機遇債券C |
1.5499 |
1.5899 |
1.5407 |
1.5807 |
0.0092 |
0.60% |
| 2025-03-13 |
008222 |
興業(yè)機遇債券C |
1.5407 |
1.5807 |
1.5461 |
1.5861 |
-0.0054 |
-0.35% |
| 2025-03-12 |
008222 |
興業(yè)機遇債券C |
1.5461 |
1.5861 |
1.5453 |
1.5853 |
0.0008 |
0.05% |
| 2025-03-11 |
008222 |
興業(yè)機遇債券C |
1.5453 |
1.5853 |
1.5493 |
1.5893 |
-0.0040 |
-0.26% |
| 2025-03-10 |
008222 |
興業(yè)機遇債券C |
1.5493 |
1.5893 |
1.5503 |
1.5903 |
-0.0010 |
-0.06% |
| 2025-03-07 |
008222 |
興業(yè)機遇債券C |
1.5503 |
1.5903 |
1.5546 |
1.5946 |
-0.0043 |
-0.28% |
| 2025-03-06 |
008222 |
興業(yè)機遇債券C |
1.5546 |
1.5946 |
1.5459 |
1.5859 |
0.0087 |
0.56% |
| 2025-03-05 |
008222 |
興業(yè)機遇債券C |
1.5459 |
1.5859 |
1.5423 |
1.5823 |
0.0036 |
0.23% |
| 2025-03-04 |
008222 |
興業(yè)機遇債券C |
1.5423 |
1.5823 |
1.5396 |
1.5796 |
0.0027 |
0.18% |
| 2025-03-03 |
008222 |
興業(yè)機遇債券C |
1.5396 |
1.5796 |
1.5448 |
1.5848 |
-0.0052 |
-0.34% |
| 2025-02-28 |
008222 |
興業(yè)機遇債券C |
1.5448 |
1.5848 |
1.5588 |
1.5988 |
-0.0140 |
-0.90% |
| 2025-02-27 |
008222 |
興業(yè)機遇債券C |
1.5588 |
1.5988 |
1.5581 |
1.5981 |
0.0007 |
0.04% |
| 2025-02-26 |
008222 |
興業(yè)機遇債券C |
1.5581 |
1.5981 |
1.5536 |
1.5936 |
0.0045 |
0.29% |
| 2025-02-25 |
008222 |
興業(yè)機遇債券C |
1.5536 |
1.5936 |
1.5554 |
1.5954 |
-0.0018 |
-0.12% |
| 2025-02-24 |
008222 |
興業(yè)機遇債券C |
1.5554 |
1.5954 |
1.5607 |
1.6007 |
-0.0053 |
-0.34% |
