興業(yè)機遇債券C基金凈值查詢(008222)
今天最新凈值
1.5494
0.0045 0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.5456
-0.0020 -0.1284%
- 累計凈值：1.5894
- 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：1.02億
- 基金公司：
- 基金經理：丁進 莫華寅
近一年,興業(yè)機遇債券C(008222)基金累計收益率8.70%
| 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 |
| 2025-05-22 |
008222 |
興業(yè)機遇債券C |
1.5476 |
1.5876 |
1.5494 |
1.5894 |
-0.0018 |
-0.12% |
| 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% |
| 2025-02-21 |
008222 |
興業(yè)機遇債券C |
1.5607 |
1.6007 |
1.5538 |
1.5938 |
0.0069 |
0.44% |
| 2025-02-20 |
008222 |
興業(yè)機遇債券C |
1.5538 |
1.5938 |
1.5511 |
1.5911 |
0.0027 |
0.17% |
| 2025-02-19 |
008222 |
興業(yè)機遇債券C |
1.5511 |
1.5911 |
1.5417 |
1.5817 |
0.0094 |
0.61% |
| 2025-02-18 |
008222 |
興業(yè)機遇債券C |
1.5417 |
1.5817 |
1.5502 |
1.5902 |
-0.0085 |
-0.55% |
| 2025-02-17 |
008222 |
興業(yè)機遇債券C |
1.5502 |
1.5902 |
1.5551 |
1.5951 |
-0.0049 |
-0.32% |
| 2025-02-14 |
008222 |
興業(yè)機遇債券C |
1.5551 |
1.5951 |
1.5466 |
1.5866 |
0.0085 |
0.55% |
| 2025-02-13 |
008222 |
興業(yè)機遇債券C |
1.5466 |
1.5866 |
1.5550 |
1.5950 |
-0.0084 |
-0.54% |
| 2025-02-12 |
008222 |
興業(yè)機遇債券C |
1.5550 |
1.5950 |
1.5443 |
1.5843 |
0.0107 |
0.69% |
| 2025-02-11 |
008222 |
興業(yè)機遇債券C |
1.5443 |
1.5843 |
1.5456 |
1.5856 |
-0.0013 |
-0.08% |
| 2025-02-10 |
008222 |
興業(yè)機遇債券C |
1.5456 |
1.5856 |
1.5470 |
1.5870 |
-0.0014 |
-0.09% |
| 2025-02-07 |
008222 |
興業(yè)機遇債券C |
1.5470 |
1.5870 |
1.5410 |
1.5810 |
0.0060 |
0.39% |
| 2025-02-06 |
008222 |
興業(yè)機遇債券C |
1.5410 |
1.5810 |
1.5274 |
1.5674 |
0.0136 |
0.89% |
| 2025-02-05 |
008222 |
興業(yè)機遇債券C |
1.5274 |
1.5674 |
1.5211 |
1.5611 |
0.0063 |
0.41% |
| 2025-01-27 |
008222 |
興業(yè)機遇債券C |
1.5211 |
1.5611 |
1.5273 |
1.5673 |
-0.0062 |
-0.41% |
| 2025-01-22 |
008222 |
興業(yè)機遇債券C |
1.5164 |
1.5564 |
1.5194 |
1.5594 |
-0.0030 |
-0.20% |
| 2025-01-14 |
008222 |
興業(yè)機遇債券C |
1.4982 |
1.5382 |
1.4794 |
1.5194 |
0.0188 |
1.27% |
| 2025-01-13 |
008222 |
興業(yè)機遇債券C |
1.4794 |
1.5194 |
1.4827 |
1.5227 |
-0.0033 |
-0.22% |
| 2025-01-10 |
008222 |
興業(yè)機遇債券C |
1.4827 |
1.5227 |
1.4845 |
1.5245 |
-0.0018 |
-0.12% |
| 2025-01-09 |
008222 |
興業(yè)機遇債券C |
1.4845 |
1.5245 |
1.4788 |
1.5188 |
0.0057 |
0.39% |
| 2025-01-08 |
008222 |
興業(yè)機遇債券C |
1.4788 |
1.5188 |
1.4816 |
1.5216 |
-0.0028 |
-0.19% |
| 2025-01-07 |
008222 |
興業(yè)機遇債券C |
1.4816 |
1.5216 |
1.4739 |
1.5139 |
0.0077 |
0.52% |
| 2025-01-06 |
008222 |
興業(yè)機遇債券C |
1.4739 |
1.5139 |
1.4768 |
1.5168 |
-0.0029 |
-0.20% |
| 2025-01-03 |
008222 |
興業(yè)機遇債券C |
1.4768 |
1.5168 |
1.4833 |
1.5233 |
-0.0065 |
-0.44% |
| 2025-01-02 |
008222 |
興業(yè)機遇債券C |
1.4833 |
1.5233 |
1.4984 |
1.5384 |
-0.0151 |
-1.01% |
| 2024-12-31 |
008222 |
興業(yè)機遇債券C |
1.4984 |
1.5384 |
1.5095 |
1.5495 |
-0.0111 |
-0.74% |
| 2024-12-26 |
008222 |
興業(yè)機遇債券C |
1.5060 |
1.5460 |
1.4969 |
1.5369 |
0.0091 |
0.61% |
| 2024-12-25 |
008222 |
興業(yè)機遇債券C |
1.4969 |
1.5369 |
1.4960 |
1.5360 |
0.0009 |
0.06% |
| 2024-12-24 |
008222 |
興業(yè)機遇債券C |
1.4960 |
1.5360 |
1.4904 |
1.5304 |
0.0056 |
0.38% |
| 2024-12-23 |
008222 |
興業(yè)機遇債券C |
1.4904 |
1.5304 |
1.4976 |
1.5376 |
-0.0072 |
-0.48% |
| 2024-12-20 |
008222 |
興業(yè)機遇債券C |
1.4976 |
1.5376 |
1.4947 |
1.5347 |
0.0029 |
0.19% |
| 2024-12-19 |
008222 |
興業(yè)機遇債券C |
1.4947 |
1.5347 |
1.4883 |
1.5283 |
0.0064 |
0.43% |
| 2024-12-18 |
008222 |
興業(yè)機遇債券C |
1.4883 |
1.5283 |
1.4847 |
1.5247 |
0.0036 |
0.24% |
| 2024-12-17 |
008222 |
興業(yè)機遇債券C |
1.4847 |
1.5247 |
1.4844 |
1.5244 |
0.0003 |
0.02% |
| 2024-12-16 |
008222 |
興業(yè)機遇債券C |
1.4844 |
1.5244 |
1.4911 |
1.5311 |
-0.0067 |
-0.45% |
| 2024-12-13 |
008222 |
興業(yè)機遇債券C |
1.4911 |
1.5311 |
1.5028 |
1.5428 |
-0.0117 |
-0.78% |
| 2024-12-12 |
008222 |
興業(yè)機遇債券C |
1.5028 |
1.5428 |
1.4964 |
1.5364 |
0.0064 |
0.43% |
| 2024-12-11 |
008222 |
興業(yè)機遇債券C |
1.4964 |
1.5364 |
1.4896 |
1.5296 |
0.0068 |
0.46% |
| 2024-12-10 |
008222 |
興業(yè)機遇債券C |
1.4896 |
1.5296 |
1.4826 |
1.5226 |
0.0070 |
0.47% |
| 2024-12-09 |
008222 |
興業(yè)機遇債券C |
1.4826 |
1.5226 |
1.4814 |
1.5214 |
0.0012 |
0.08% |
| 2024-12-06 |
008222 |
興業(yè)機遇債券C |
1.4814 |
1.5214 |
1.4741 |
1.5141 |
0.0073 |
0.50% |
| 2024-12-05 |
008222 |
興業(yè)機遇債券C |
1.4741 |
1.5141 |
1.4743 |
1.5143 |
-0.0002 |
-0.01% |
| 2024-12-04 |
008222 |
興業(yè)機遇債券C |
1.4743 |
1.5143 |
1.4772 |
1.5172 |
-0.0029 |
-0.20% |
| 2024-12-03 |
008222 |
興業(yè)機遇債券C |
1.4772 |
1.5172 |
1.4788 |
1.5188 |
-0.0016 |
-0.11% |
| 2024-12-02 |
008222 |
興業(yè)機遇債券C |
1.4788 |
1.5188 |
1.4744 |
1.5144 |
0.0044 |
0.30% |
| 2024-11-29 |
008222 |
興業(yè)機遇債券C |
1.4744 |
1.5144 |
1.4648 |
1.5048 |
0.0096 |
0.66% |
| 2024-11-28 |
008222 |
興業(yè)機遇債券C |
1.4648 |
1.5048 |
1.4682 |
1.5082 |
-0.0034 |
-0.23% |
| 2024-11-27 |
008222 |
興業(yè)機遇債券C |
1.4682 |
1.5082 |
1.4509 |
1.4909 |
0.0173 |
1.19% |
| 2024-11-26 |
008222 |
興業(yè)機遇債券C |
1.4509 |
1.4909 |
1.4523 |
1.4923 |
-0.0014 |
-0.10% |
| 2024-11-25 |
008222 |
興業(yè)機遇債券C |
1.4523 |
1.4923 |
1.4576 |
1.4976 |
-0.0053 |
-0.36% |
| 2024-11-22 |
008222 |
興業(yè)機遇債券C |
1.4576 |
1.4976 |
1.4691 |
1.5091 |
-0.0115 |
-0.78% |
| 2024-11-21 |
008222 |
興業(yè)機遇債券C |
1.4691 |
1.5091 |
1.4696 |
1.5096 |
-0.0005 |
-0.03% |
| 2024-11-20 |
008222 |
興業(yè)機遇債券C |
1.4696 |
1.5096 |
1.4643 |
1.5043 |
0.0053 |
0.36% |
| 2024-11-19 |
008222 |
興業(yè)機遇債券C |
1.4643 |
1.5043 |
1.4571 |
1.4971 |
0.0072 |
0.49% |
| 2024-11-18 |
008222 |
興業(yè)機遇債券C |
1.4571 |
1.4971 |
1.4694 |
1.5094 |
-0.0123 |
-0.84% |
| 2024-11-15 |
008222 |
興業(yè)機遇債券C |
1.4694 |
1.5094 |
1.4782 |
1.5182 |
-0.0088 |
-0.60% |
| 2024-11-14 |
008222 |
興業(yè)機遇債券C |
1.4782 |
1.5182 |
1.4925 |
1.5325 |
-0.0143 |
-0.96% |
| 2024-11-13 |
008222 |
興業(yè)機遇債券C |
1.4925 |
1.5325 |
1.4951 |
1.5351 |
-0.0026 |
-0.17% |
| 2024-11-12 |
008222 |
興業(yè)機遇債券C |
1.4951 |
1.5351 |
1.4969 |
1.5369 |
-0.0018 |
-0.12% |
| 2024-11-11 |
008222 |
興業(yè)機遇債券C |
1.4969 |
1.5369 |
1.4755 |
1.5155 |
0.0214 |
1.45% |
| 2024-11-08 |
008222 |
興業(yè)機遇債券C |
1.4755 |
1.5155 |
1.4728 |
1.5128 |
0.0027 |
0.18% |
| 2024-11-07 |
008222 |
興業(yè)機遇債券C |
1.4728 |
1.5128 |
1.4660 |
1.5060 |
0.0068 |
0.46% |
| 2024-11-06 |
008222 |
興業(yè)機遇債券C |
1.4660 |
1.5060 |
1.4654 |
1.5054 |
0.0006 |
0.04% |
| 2024-11-05 |
008222 |
興業(yè)機遇債券C |
1.4654 |
1.5054 |
1.4513 |
1.4913 |
0.0141 |
0.97% |
| 2024-11-04 |
008222 |
興業(yè)機遇債券C |
1.4513 |
1.4913 |
1.4421 |
1.4821 |
0.0092 |
0.64% |
| 2024-11-01 |
008222 |
興業(yè)機遇債券C |
1.4421 |
1.4821 |
1.4416 |
1.4816 |
0.0005 |
0.03% |
| 2024-10-31 |
008222 |
興業(yè)機遇債券C |
1.4416 |
1.4816 |
1.4390 |
1.4790 |
0.0026 |
0.18% |
| 2024-10-30 |
008222 |
興業(yè)機遇債券C |
1.4390 |
1.4790 |
1.4459 |
1.4859 |
-0.0069 |
-0.48% |
| 2024-10-29 |
008222 |
興業(yè)機遇債券C |
1.4459 |
1.4859 |
1.4414 |
1.4814 |
0.0045 |
0.31% |
| 2024-10-28 |
008222 |
興業(yè)機遇債券C |
1.4414 |
1.4814 |
1.4397 |
1.4797 |
0.0017 |
0.12% |
| 2024-10-25 |
008222 |
興業(yè)機遇債券C |
1.4397 |
1.4797 |
1.4357 |
1.4757 |
0.0040 |
0.28% |
| 2024-10-24 |
008222 |
興業(yè)機遇債券C |
1.4357 |
1.4757 |
1.4366 |
1.4766 |
-0.0009 |
-0.06% |
| 2024-10-23 |
008222 |
興業(yè)機遇債券C |
1.4366 |
1.4766 |
1.4354 |
1.4754 |
0.0012 |
0.08% |
| 2024-10-22 |
008222 |
興業(yè)機遇債券C |
1.4354 |
1.4754 |
1.4353 |
1.4753 |
0.0001 |
0.01% |
| 2024-10-21 |
008222 |
興業(yè)機遇債券C |
1.4353 |
1.4753 |
1.4255 |
1.4655 |
0.0098 |
0.69% |
| 2024-10-18 |
008222 |
興業(yè)機遇債券C |
1.4255 |
1.4655 |
1.4080 |
1.4480 |
0.0175 |
1.24% |
| 2024-10-17 |
008222 |
興業(yè)機遇債券C |
1.4080 |
1.4480 |
1.4076 |
1.4476 |
0.0004 |
0.03% |
| 2024-10-16 |
008222 |
興業(yè)機遇債券C |
1.4076 |
1.4476 |
1.4061 |
1.4461 |
0.0015 |
0.11% |
| 2024-10-15 |
008222 |
興業(yè)機遇債券C |
1.4061 |
1.4461 |
1.4126 |
1.4526 |
-0.0065 |
-0.46% |
| 2024-10-14 |
008222 |
興業(yè)機遇債券C |
1.4126 |
1.4526 |
1.3940 |
1.4340 |
0.0186 |
1.33% |
| 2024-10-11 |
008222 |
興業(yè)機遇債券C |
1.3940 |
1.4340 |
1.4121 |
1.4521 |
-0.0181 |
-1.28% |
| 2024-10-10 |
008222 |
興業(yè)機遇債券C |
1.4121 |
1.4521 |
1.4057 |
1.4457 |
0.0064 |
0.46% |
| 2024-10-09 |
008222 |
興業(yè)機遇債券C |
1.4057 |
1.4457 |
1.4487 |
1.4887 |
-0.0430 |
-2.97% |
| 2024-10-08 |
008222 |
興業(yè)機遇債券C |
1.4487 |
1.4887 |
1.4160 |
1.4560 |
0.0327 |
2.31% |
| 2024-09-30 |
008222 |
興業(yè)機遇債券C |
1.4160 |
1.4560 |
1.3726 |
1.4126 |
0.0434 |
3.16% |
| 2024-09-27 |
008222 |
興業(yè)機遇債券C |
1.3726 |
1.4126 |
1.3542 |
1.3942 |
0.0184 |
1.36% |
| 2024-09-26 |
008222 |
興業(yè)機遇債券C |
1.3542 |
1.3942 |
1.3361 |
1.3761 |
0.0181 |
1.35% |
| 2024-09-25 |
008222 |
興業(yè)機遇債券C |
1.3361 |
1.3761 |
1.3237 |
1.3637 |
0.0124 |
0.94% |
| 2024-09-24 |
008222 |
興業(yè)機遇債券C |
1.3237 |
1.3637 |
1.3012 |
1.3412 |
0.0225 |
1.73% |
| 2024-09-23 |
008222 |
興業(yè)機遇債券C |
1.3012 |
1.3412 |
1.3008 |
1.3408 |
0.0004 |
0.03% |
| 2024-09-20 |
008222 |
興業(yè)機遇債券C |
1.3008 |
1.3408 |
1.3000 |
1.3400 |
0.0008 |
0.06% |
| 2024-09-19 |
008222 |
興業(yè)機遇債券C |
1.3000 |
1.3400 |
1.2940 |
1.3340 |
0.0060 |
0.46% |
| 2024-09-18 |
008222 |
興業(yè)機遇債券C |
1.2940 |
1.3340 |
1.2970 |
1.3370 |
-0.0030 |
-0.23% |
| 2024-09-13 |
008222 |
興業(yè)機遇債券C |
1.2970 |
1.3370 |
1.2954 |
1.3354 |
0.0016 |
0.12% |
| 2024-09-12 |
008222 |
興業(yè)機遇債券C |
1.2954 |
1.3354 |
1.2999 |
1.3399 |
-0.0045 |
-0.35% |
| 2024-09-11 |
008222 |
興業(yè)機遇債券C |
1.2999 |
1.3399 |
1.3075 |
1.3475 |
-0.0076 |
-0.58% |
| 2024-09-10 |
008222 |
興業(yè)機遇債券C |
1.3075 |
1.3475 |
1.3085 |
1.3485 |
-0.0010 |
-0.08% |
| 2024-09-09 |
008222 |
興業(yè)機遇債券C |
1.3085 |
1.3485 |
1.3158 |
1.3558 |
-0.0073 |
-0.55% |
| 2024-09-06 |
008222 |
興業(yè)機遇債券C |
1.3158 |
1.3558 |
1.3218 |
1.3618 |
-0.0060 |
-0.45% |
| 2024-09-05 |
008222 |
興業(yè)機遇債券C |
1.3218 |
1.3618 |
1.3173 |
1.3573 |
0.0045 |
0.34% |
| 2024-09-04 |
008222 |
興業(yè)機遇債券C |
1.3173 |
1.3573 |
1.3187 |
1.3587 |
-0.0014 |
-0.11% |
| 2024-09-03 |
008222 |
興業(yè)機遇債券C |
1.3187 |
1.3587 |
1.3151 |
1.3551 |
0.0036 |
0.27% |
| 2024-09-02 |
008222 |
興業(yè)機遇債券C |
1.3151 |
1.3551 |
1.3256 |
1.3656 |
-0.0105 |
-0.79% |
| 2024-08-30 |
008222 |
興業(yè)機遇債券C |
1.3256 |
1.3656 |
1.3037 |
1.3437 |
0.0219 |
1.68% |
| 2024-08-29 |
008222 |
興業(yè)機遇債券C |
1.3037 |
1.3437 |
1.3005 |
1.3405 |
0.0032 |
0.25% |
| 2024-08-28 |
008222 |
興業(yè)機遇債券C |
1.3005 |
1.3405 |
1.3036 |
1.3436 |
-0.0031 |
-0.24% |
| 2024-08-27 |
008222 |
興業(yè)機遇債券C |
1.3036 |
1.3436 |
1.3126 |
1.3526 |
-0.0090 |
-0.69% |
| 2024-08-26 |
008222 |
興業(yè)機遇債券C |
1.3126 |
1.3526 |
1.3055 |
1.3455 |
0.0071 |
0.54% |
| 2024-08-23 |
008222 |
興業(yè)機遇債券C |
1.3055 |
1.3455 |
1.3032 |
1.3432 |
0.0023 |
0.18% |
| 2024-08-22 |
008222 |
興業(yè)機遇債券C |
1.3032 |
1.3432 |
1.3105 |
1.3505 |
-0.0073 |
-0.56% |
| 2024-08-21 |
008222 |
興業(yè)機遇債券C |
1.3105 |
1.3505 |
1.3128 |
1.3528 |
-0.0023 |
-0.18% |
| 2024-08-20 |
008222 |
興業(yè)機遇債券C |
1.3128 |
1.3528 |
1.3241 |
1.3641 |
-0.0113 |
-0.85% |
| 2024-08-19 |
008222 |
興業(yè)機遇債券C |
1.3241 |
1.3641 |
1.3159 |
1.3559 |
0.0082 |
0.62% |
| 2024-08-16 |
008222 |
興業(yè)機遇債券C |
1.3159 |
1.3559 |
1.3279 |
1.3679 |
-0.0120 |
-0.90% |
| 2024-08-15 |
008222 |
興業(yè)機遇債券C |
1.3279 |
1.3679 |
1.3312 |
1.3712 |
-0.0033 |
-0.25% |
| 2024-08-14 |
008222 |
興業(yè)機遇債券C |
1.3312 |
1.3712 |
1.3362 |
1.3762 |
-0.0050 |
-0.37% |
| 2024-08-13 |
008222 |
興業(yè)機遇債券C |
1.3362 |
1.3762 |
1.3363 |
1.3763 |
-0.0001 |
-0.01% |
| 2024-08-12 |
008222 |
興業(yè)機遇債券C |
1.3363 |
1.3763 |
1.3429 |
1.3829 |
-0.0066 |
-0.49% |
| 2024-08-09 |
008222 |
興業(yè)機遇債券C |
1.3429 |
1.3829 |
1.3438 |
1.3838 |
-0.0009 |
-0.07% |
| 2024-08-08 |
008222 |
興業(yè)機遇債券C |
1.3438 |
1.3838 |
1.3455 |
1.3855 |
-0.0017 |
-0.13% |
| 2024-08-07 |
008222 |
興業(yè)機遇債券C |
1.3455 |
1.3855 |
1.3451 |
1.3851 |
0.0004 |
0.03% |
| 2024-08-06 |
008222 |
興業(yè)機遇債券C |
1.3451 |
1.3851 |
1.3451 |
1.3851 |
0.0000 |
0.00% |
| 2024-08-05 |
008222 |
興業(yè)機遇債券C |
1.3451 |
1.3851 |
1.3606 |
1.4006 |
-0.0155 |
-1.14% |
| 2024-08-02 |
008222 |
興業(yè)機遇債券C |
1.3606 |
1.4006 |
1.3659 |
1.4059 |
-0.0053 |
-0.39% |
| 2024-07-31 |
008222 |
興業(yè)機遇債券C |
1.3656 |
1.4056 |
1.3486 |
1.3886 |
0.0170 |
1.26% |
| 2024-07-30 |
008222 |
興業(yè)機遇債券C |
1.3486 |
1.3886 |
1.3515 |
1.3915 |
-0.0029 |
-0.21% |
| 2024-07-29 |
008222 |
興業(yè)機遇債券C |
1.3515 |
1.3915 |
1.3518 |
1.3918 |
-0.0003 |
-0.02% |
| 2024-07-26 |
008222 |
興業(yè)機遇債券C |
1.3518 |
1.3918 |
1.3404 |
1.3804 |
0.0114 |
0.85% |
| 2024-07-25 |
008222 |
興業(yè)機遇債券C |
1.3404 |
1.3804 |
1.3448 |
1.3848 |
-0.0044 |
-0.33% |
| 2024-07-24 |
008222 |
興業(yè)機遇債券C |
1.3448 |
1.3848 |
1.3612 |
1.4012 |
-0.0164 |
-1.20% |
| 2024-07-23 |
008222 |
興業(yè)機遇債券C |
1.3612 |
1.4012 |
1.3807 |
1.4207 |
-0.0195 |
-1.41% |
| 2024-07-22 |
008222 |
興業(yè)機遇債券C |
1.3807 |
1.4207 |
1.3872 |
1.4272 |
-0.0065 |
-0.47% |
| 2024-07-19 |
008222 |
興業(yè)機遇債券C |
1.3872 |
1.4272 |
1.3829 |
1.4229 |
0.0043 |
0.31% |
| 2024-07-18 |
008222 |
興業(yè)機遇債券C |
1.3829 |
1.4229 |
1.3841 |
1.4241 |
-0.0012 |
-0.09% |
| 2024-07-17 |
008222 |
興業(yè)機遇債券C |
1.3841 |
1.4241 |
1.3929 |
1.4329 |
-0.0088 |
-0.63% |
| 2024-07-16 |
008222 |
興業(yè)機遇債券C |
1.3929 |
1.4329 |
1.3876 |
1.4276 |
0.0053 |
0.38% |
| 2024-07-15 |
008222 |
興業(yè)機遇債券C |
1.3876 |
1.4276 |
1.3902 |
1.4302 |
-0.0026 |
-0.19% |
| 2024-07-12 |
008222 |
興業(yè)機遇債券C |
1.3902 |
1.4302 |
1.3934 |
1.4334 |
-0.0032 |
-0.23% |
| 2024-07-11 |
008222 |
興業(yè)機遇債券C |
1.3934 |
1.4334 |
1.3847 |
1.4247 |
0.0087 |
0.63% |
| 2024-07-10 |
008222 |
興業(yè)機遇債券C |
1.3847 |
1.4247 |
1.3861 |
1.4261 |
-0.0014 |
-0.10% |
| 2024-07-09 |
008222 |
興業(yè)機遇債券C |
1.3861 |
1.4261 |
1.3715 |
1.4115 |
0.0146 |
1.06% |
| 2024-07-08 |
008222 |
興業(yè)機遇債券C |
1.3715 |
1.4115 |
1.3797 |
1.4197 |
-0.0082 |
-0.59% |
| 2024-07-05 |
008222 |
興業(yè)機遇債券C |
1.3797 |
1.4197 |
1.3779 |
1.4179 |
0.0018 |
0.13% |
| 2024-07-04 |
008222 |
興業(yè)機遇債券C |
1.3779 |
1.4179 |
1.3859 |
1.4259 |
-0.0080 |
-0.58% |
| 2024-07-03 |
008222 |
興業(yè)機遇債券C |
1.3859 |
1.4259 |
1.3924 |
1.4324 |
-0.0065 |
-0.47% |
| 2024-07-02 |
008222 |
興業(yè)機遇債券C |
1.3924 |
1.4324 |
1.3960 |
1.4360 |
-0.0036 |
-0.26% |
| 2024-07-01 |
008222 |
興業(yè)機遇債券C |
1.3960 |
1.4360 |
1.3915 |
1.4315 |
0.0045 |
0.32% |
| 2024-06-28 |
008222 |
興業(yè)機遇債券C |
1.3915 |
1.4315 |
1.3833 |
1.4233 |
0.0082 |
0.59% |
| 2024-06-27 |
008222 |
興業(yè)機遇債券C |
1.3833 |
1.4233 |
1.3887 |
1.4287 |
-0.0054 |
-0.39% |
| 2024-06-26 |
008222 |
興業(yè)機遇債券C |
1.3887 |
1.4287 |
1.3685 |
1.4085 |
0.0202 |
1.48% |
| 2024-06-25 |
008222 |
興業(yè)機遇債券C |
1.3685 |
1.4085 |
1.3708 |
1.4108 |
-0.0023 |
-0.17% |
| 2024-06-24 |
008222 |
興業(yè)機遇債券C |
1.3708 |
1.4108 |
1.3877 |
1.4277 |
-0.0169 |
-1.22% |
| 2024-06-21 |
008222 |
興業(yè)機遇債券C |
1.3877 |
1.4277 |
1.3917 |
1.4317 |
-0.0040 |
-0.29% |
| 2024-06-20 |
008222 |
興業(yè)機遇債券C |
1.3917 |
1.4317 |
1.4046 |
1.4446 |
-0.0129 |
-0.92% |
| 2024-06-19 |
008222 |
興業(yè)機遇債券C |
1.4046 |
1.4446 |
1.4122 |
1.4522 |
-0.0076 |
-0.54% |
| 2024-06-18 |
008222 |
興業(yè)機遇債券C |
1.4122 |
1.4522 |
1.4095 |
1.4495 |
0.0027 |
0.19% |
| 2024-06-17 |
008222 |
興業(yè)機遇債券C |
1.4095 |
1.4495 |
1.4046 |
1.4446 |
0.0049 |
0.35% |
| 2024-06-14 |
008222 |
興業(yè)機遇債券C |
1.4046 |
1.4446 |
1.4025 |
1.4425 |
0.0021 |
0.15% |
| 2024-06-13 |
008222 |
興業(yè)機遇債券C |
1.4025 |
1.4425 |
1.4051 |
1.4451 |
-0.0026 |
-0.19% |
| 2024-06-12 |
008222 |
興業(yè)機遇債券C |
1.4051 |
1.4451 |
1.4012 |
1.4412 |
0.0039 |
0.28% |
| 2024-06-11 |
008222 |
興業(yè)機遇債券C |
1.4012 |
1.4412 |
1.4000 |
1.4400 |
0.0012 |
0.09% |
| 2024-06-07 |
008222 |
興業(yè)機遇債券C |
1.4000 |
1.4400 |
1.4022 |
1.4422 |
-0.0022 |
-0.16% |
| 2024-06-06 |
008222 |
興業(yè)機遇債券C |
1.4022 |
1.4422 |
1.4041 |
1.4441 |
-0.0019 |
-0.14% |
| 2024-06-05 |
008222 |
興業(yè)機遇債券C |
1.4041 |
1.4441 |
1.4079 |
1.4479 |
-0.0038 |
-0.27% |
| 2024-06-04 |
008222 |
興業(yè)機遇債券C |
1.4079 |
1.4479 |
1.4029 |
1.4429 |
0.0050 |
0.36% |
| 2024-06-03 |
008222 |
興業(yè)機遇債券C |
1.4029 |
1.4429 |
1.4141 |
1.4541 |
-0.0112 |
-0.79% |
| 2024-05-31 |
008222 |
興業(yè)機遇債券C |
1.4141 |
1.4541 |
1.4145 |
1.4545 |
-0.0004 |
-0.03% |
| 2024-05-30 |
008222 |
興業(yè)機遇債券C |
1.4145 |
1.4545 |
1.4123 |
1.4523 |
0.0022 |
0.16% |
| 2024-05-29 |
008222 |
興業(yè)機遇債券C |
1.4123 |
1.4523 |
1.4140 |
1.4540 |
-0.0017 |
-0.12% |
| 2024-05-28 |
008222 |
興業(yè)機遇債券C |
1.4140 |
1.4540 |
1.4153 |
1.4553 |
-0.0013 |
-0.09% |
| 2024-05-27 |
008222 |
興業(yè)機遇債券C |
1.4153 |
1.4553 |
1.4114 |
1.4514 |
0.0039 |
0.28% |
| 2024-05-24 |
008222 |
興業(yè)機遇債券C |
1.4114 |
1.4514 |
1.4145 |
1.4545 |
-0.0031 |
-0.22% |
| 2024-05-23 |
008222 |
興業(yè)機遇債券C |
1.4145 |
1.4545 |
1.4226 |
1.4626 |
-0.0081 |
-0.57% |
