興業(yè)機(jī)遇債券C基金凈值查詢(008222)
今天最新凈值
1.5494
0.0045 0.2900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5461
-0.0015 -0.0971%
- 累計(jì)凈值：1.5894
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.7203億
- 最近資產(chǎn)：1.02億
- 基金公司：
- 基金經(jīng)理：丁進(jìn) 莫華寅
近一月,興業(yè)機(jī)遇債券C(008222)基金累計(jì)收益率1.55%
| 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 |
008222 |
興業(yè)機(jī)遇債券C |
1.5476 |
1.5876 |
1.5494 |
1.5894 |
-0.0018 |
-0.12% |
| 2025-05-21 |
008222 |
興業(yè)機(jī)遇債券C |
1.5494 |
1.5894 |
1.5449 |
1.5849 |
0.0045 |
0.29% |
| 2025-05-20 |
008222 |
興業(yè)機(jī)遇債券C |
1.5449 |
1.5849 |
1.5410 |
1.5810 |
0.0039 |
0.25% |
| 2025-05-19 |
008222 |
興業(yè)機(jī)遇債券C |
1.5410 |
1.5810 |
1.5407 |
1.5807 |
0.0003 |
0.02% |
| 2025-05-16 |
008222 |
興業(yè)機(jī)遇債券C |
1.5407 |
1.5807 |
1.5416 |
1.5816 |
-0.0009 |
-0.06% |
| 2025-05-15 |
008222 |
興業(yè)機(jī)遇債券C |
1.5416 |
1.5816 |
1.5521 |
1.5921 |
-0.0105 |
-0.68% |
| 2025-05-14 |
008222 |
興業(yè)機(jī)遇債券C |
1.5521 |
1.5921 |
1.5513 |
1.5913 |
0.0008 |
0.05% |
| 2025-05-13 |
008222 |
興業(yè)機(jī)遇債券C |
1.5513 |
1.5913 |
1.5492 |
1.5892 |
0.0021 |
0.14% |
| 2025-05-12 |
008222 |
興業(yè)機(jī)遇債券C |
1.5492 |
1.5892 |
1.5444 |
1.5844 |
0.0048 |
0.31% |
| 2025-05-09 |
008222 |
興業(yè)機(jī)遇債券C |
1.5444 |
1.5844 |
1.5441 |
1.5841 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
008222 |
興業(yè)機(jī)遇債券C |
1.5441 |
1.5841 |
1.5354 |
1.5754 |
0.0087 |
0.57% |
| 2025-05-07 |
008222 |
興業(yè)機(jī)遇債券C |
1.5354 |
1.5754 |
1.5380 |
1.5780 |
-0.0026 |
-0.17% |
| 2025-05-06 |
008222 |
興業(yè)機(jī)遇債券C |
1.5380 |
1.5780 |
1.5296 |
1.5696 |
0.0084 |
0.55% |
| 2025-04-30 |
008222 |
興業(yè)機(jī)遇債券C |
1.5296 |
1.5696 |
1.5256 |
1.5656 |
0.0040 |
0.26% |
| 2025-04-29 |
008222 |
興業(yè)機(jī)遇債券C |
1.5256 |
1.5656 |
1.5212 |
1.5612 |
0.0044 |
0.29% |
| 2025-04-28 |
008222 |
興業(yè)機(jī)遇債券C |
1.5212 |
1.5612 |
1.5223 |
1.5623 |
-0.0011 |
-0.07% |
| 2025-04-25 |
008222 |
興業(yè)機(jī)遇債券C |
1.5223 |
1.5623 |
1.5220 |
1.5620 |
0.0003 |
0.02% |
| 2025-04-24 |
008222 |
興業(yè)機(jī)遇債券C |
1.5220 |
1.5620 |
1.5261 |
1.5661 |
-0.0041 |
-0.27% |
| 2025-04-23 |
008222 |
興業(yè)機(jī)遇債券C |
1.5261 |
1.5661 |
1.5264 |
1.5664 |
-0.0003 |
-0.02% |
