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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)機遇債券C基金凈值查詢(008222)

今天最新凈值 1.5476 -0.0018 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 1.5448 -0.0028 -0.1830%
  • 累計凈值：1.5876
  • 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)：0.13億元
  • 基金公司：
  • 基金經(jīng)理：丁進(jìn) 莫華寅
近半年興業(yè)機遇債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)機遇債券C(008222)基金累計收益率6.17%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 008222 興業(yè)機遇債券C 1.5413 1.5813 1.5476 1.5876 -0.0063 -0.41%
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%