兴业机遇债券C基金净值查询(008222)
今天最新净值
1.6541
-0.0046 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.6318
0.0014 0.0859%
2026-03-24 15:39:58
- 累计净值：1.7541
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7203亿
- 最近资产：1.02亿
- 基金公司：
- 基金经理：丁进
近一月,兴业机遇债券C(008222)基金累计收益率-2.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008222 |
兴业机遇债券C |
1.6519 |
1.7519 |
1.6541 |
1.7541 |
-0.0022 |
-0.13% |
| 2026-09-14 |
008222 |
兴业机遇债券C |
1.6541 |
1.7541 |
1.6587 |
1.7587 |
-0.0046 |
-0.28% |
| 2026-09-11 |
008222 |
兴业机遇债券C |
1.6587 |
1.7587 |
1.6619 |
1.7619 |
-0.0032 |
-0.19% |
| 2026-09-10 |
008222 |
兴业机遇债券C |
1.6619 |
1.7619 |
1.6675 |
1.7675 |
-0.0056 |
-0.34% |
| 2026-09-09 |
008222 |
兴业机遇债券C |
1.6675 |
1.7675 |
1.6715 |
1.7715 |
-0.0040 |
-0.24% |
| 2026-09-08 |
008222 |
兴业机遇债券C |
1.6715 |
1.7715 |
1.6767 |
1.7767 |
-0.0052 |
-0.31% |
| 2026-09-07 |
008222 |
兴业机遇债券C |
1.6767 |
1.7767 |
1.6755 |
1.7755 |
0.0012 |
0.07% |
| 2026-09-04 |
008222 |
兴业机遇债券C |
1.6755 |
1.7755 |
1.6830 |
1.7830 |
-0.0075 |
-0.45% |
| 2026-09-03 |
008222 |
兴业机遇债券C |
1.6830 |
1.7830 |
1.6845 |
1.7845 |
-0.0015 |
-0.09% |
| 2026-09-02 |
008222 |
兴业机遇债券C |
1.6845 |
1.7845 |
1.6900 |
1.7900 |
-0.0055 |
-0.33% |
|
|
| 2026-09-01 |
008222 |
兴业机遇债券C |
1.6900 |
1.7900 |
1.6927 |
1.7927 |
-0.0027 |
-0.16% |
| 2026-08-31 |
008222 |
兴业机遇债券C |
1.6927 |
1.7927 |
1.6825 |
1.7825 |
0.0102 |
0.61% |
| 2026-08-28 |
008222 |
兴业机遇债券C |
1.6825 |
1.7825 |
1.6866 |
1.7866 |
-0.0041 |
-0.24% |
| 2026-08-27 |
008222 |
兴业机遇债券C |
1.6866 |
1.7866 |
1.6793 |
1.7793 |
0.0073 |
0.43% |
| 2026-08-26 |
008222 |
兴业机遇债券C |
1.6793 |
1.7793 |
1.6742 |
1.7742 |
0.0051 |
0.30% |
| 2026-08-25 |
008222 |
兴业机遇债券C |
1.6742 |
1.7742 |
1.6725 |
1.7725 |
0.0017 |
0.10% |
| 2026-08-24 |
008222 |
兴业机遇债券C |
1.6725 |
1.7725 |
1.6799 |
1.7799 |
-0.0074 |
-0.44% |
| 2026-08-21 |
008222 |
兴业机遇债券C |
1.6799 |
1.7799 |
1.6775 |
1.7775 |
0.0024 |
0.14% |
| 2026-08-20 |
008222 |
兴业机遇债券C |
1.6775 |
1.7775 |
1.6775 |
1.7775 |
0.0000 |
0.00% |
| 2026-08-19 |
008222 |
兴业机遇债券C |
1.6775 |
1.7775 |
1.6946 |
1.7946 |
-0.0171 |
-1.01% |
| 2026-08-18 |
008222 |
兴业机遇债券C |
1.6946 |
1.7946 |
1.6976 |
1.7976 |
-0.0030 |
-0.18% |
| 2026-08-17 |
008222 |
兴业机遇债券C |
1.6976 |
1.7976 |
1.6906 |
1.7906 |
0.0070 |
0.41% |
