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
近一季,兴业机遇债券C(008222)基金累计收益率-2.36%
| 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% |
| 2026-08-14 |
008222 |
兴业机遇债券C |
1.6906 |
1.7906 |
1.6915 |
1.7915 |
-0.0009 |
-0.05% |
| 2026-08-13 |
008222 |
兴业机遇债券C |
1.6915 |
1.7915 |
1.6926 |
1.7926 |
-0.0011 |
-0.06% |
| 2026-08-12 |
008222 |
兴业机遇债券C |
1.6926 |
1.7926 |
1.6916 |
1.7916 |
0.0010 |
0.06% |
|
|
| 2026-08-11 |
008222 |
兴业机遇债券C |
1.6916 |
1.7916 |
1.6920 |
1.7920 |
-0.0004 |
-0.02% |
| 2026-08-10 |
008222 |
兴业机遇债券C |
1.6920 |
1.7920 |
1.6963 |
1.7963 |
-0.0043 |
-0.25% |
| 2026-08-07 |
008222 |
兴业机遇债券C |
1.6963 |
1.7963 |
1.6917 |
1.7917 |
0.0046 |
0.27% |
| 2026-08-06 |
008222 |
兴业机遇债券C |
1.6917 |
1.7917 |
1.6935 |
1.7935 |
-0.0018 |
-0.11% |
| 2026-08-05 |
008222 |
兴业机遇债券C |
1.6935 |
1.7935 |
1.6865 |
1.7865 |
0.0070 |
0.42% |
| 2026-08-04 |
008222 |
兴业机遇债券C |
1.6865 |
1.7865 |
1.6791 |
1.7791 |
0.0074 |
0.44% |
| 2026-08-03 |
008222 |
兴业机遇债券C |
1.6791 |
1.7791 |
1.6879 |
1.7879 |
-0.0088 |
-0.52% |
| 2026-07-31 |
008222 |
兴业机遇债券C |
1.6879 |
1.7879 |
1.6836 |
1.7836 |
0.0043 |
0.26% |
| 2026-07-30 |
008222 |
兴业机遇债券C |
1.6836 |
1.7836 |
1.6979 |
1.7979 |
-0.0143 |
-0.84% |
| 2026-07-29 |
008222 |
兴业机遇债券C |
1.6979 |
1.7979 |
1.6950 |
1.7950 |
0.0029 |
0.17% |
| 2026-07-28 |
008222 |
兴业机遇债券C |
1.6950 |
1.7950 |
1.7070 |
1.8070 |
-0.0120 |
-0.70% |
| 2026-07-27 |
008222 |
兴业机遇债券C |
1.7070 |
1.8070 |
1.7028 |
1.8028 |
0.0042 |
0.25% |
| 2026-07-24 |
008222 |
兴业机遇债券C |
1.7028 |
1.8028 |
1.7073 |
1.8073 |
-0.0045 |
-0.26% |
| 2026-07-23 |
008222 |
兴业机遇债券C |
1.7073 |
1.8073 |
1.7108 |
1.8108 |
-0.0035 |
-0.20% |
| 2026-07-22 |
008222 |
兴业机遇债券C |
1.7108 |
1.8108 |
1.7116 |
1.8116 |
-0.0008 |
-0.05% |
| 2026-07-21 |
008222 |
兴业机遇债券C |
1.7116 |
1.8116 |
1.6942 |
1.7942 |
0.0174 |
1.03% |
| 2026-07-20 |
008222 |
兴业机遇债券C |
1.6942 |
1.7942 |
1.6878 |
1.7878 |
0.0064 |
0.38% |
| 2026-07-17 |
008222 |
兴业机遇债券C |
1.6878 |
1.7878 |
1.7119 |
1.8119 |
-0.0241 |
-1.41% |
| 2026-07-16 |
008222 |
兴业机遇债券C |
1.7119 |
1.8119 |
1.7106 |
1.8106 |
0.0013 |
0.08% |
| 2026-07-15 |
008222 |
兴业机遇债券C |
1.7106 |
1.8106 |
1.7117 |
1.8117 |
-0.0011 |
-0.06% |
| 2026-07-14 |
008222 |
兴业机遇债券C |
1.7117 |
1.8117 |
1.7100 |
1.8100 |
0.0017 |
0.10% |
| 2026-07-13 |
008222 |
兴业机遇债券C |
1.7100 |
1.8100 |
1.7152 |
1.8152 |
-0.0052 |
-0.30% |
| 2026-07-10 |
008222 |
兴业机遇债券C |
1.7152 |
1.8152 |
1.7164 |
1.8164 |
-0.0012 |
-0.07% |
| 2026-07-09 |
008222 |
兴业机遇债券C |
1.7164 |
1.8164 |
1.7019 |
1.8019 |
0.0145 |
0.85% |
| 2026-07-08 |
008222 |
兴业机遇债券C |
1.7019 |
1.8019 |
1.6963 |
1.7963 |
0.0056 |
0.33% |
| 2026-07-07 |
008222 |
兴业机遇债券C |
1.6963 |
1.7963 |
1.6979 |
1.7979 |
-0.0016 |
-0.09% |
| 2026-07-06 |
008222 |
兴业机遇债券C |
1.6979 |
1.7979 |
1.6935 |
1.7935 |
0.0044 |
0.26% |
| 2026-07-03 |
008222 |
兴业机遇债券C |
1.6935 |
1.7935 |
1.6887 |
1.7887 |
0.0048 |
0.28% |
| 2026-07-02 |
008222 |
兴业机遇债券C |
1.6887 |
1.7887 |
1.7036 |
1.8036 |
-0.0149 |
-0.87% |
| 2026-07-01 |
008222 |
兴业机遇债券C |
1.7036 |
1.8036 |
1.7129 |
1.8129 |
-0.0093 |
-0.54% |
| 2026-06-30 |
008222 |
兴业机遇债券C |
1.7129 |
1.8129 |
1.6978 |
1.7978 |
0.0151 |
0.89% |
| 2026-06-29 |
008222 |
兴业机遇债券C |
1.6978 |
1.7978 |
1.6959 |
1.7959 |
0.0019 |
0.11% |
| 2026-06-26 |
008222 |
兴业机遇债券C |
1.6959 |
1.7959 |
1.7144 |
1.8144 |
-0.0185 |
-1.08% |
| 2026-06-25 |
008222 |
兴业机遇债券C |
1.7144 |
1.8144 |
1.7055 |
1.8055 |
0.0089 |
0.52% |
| 2026-06-24 |
008222 |
兴业机遇债券C |
1.7055 |
1.8055 |
1.6932 |
1.7932 |
0.0123 |
0.73% |
| 2026-06-23 |
008222 |
兴业机遇债券C |
1.6932 |
1.7932 |
1.6987 |
1.7987 |
-0.0055 |
-0.32% |
| 2026-06-22 |
008222 |
兴业机遇债券C |
1.6987 |
1.7987 |
1.6955 |
1.7955 |
0.0032 |
0.19% |
| 2026-06-18 |
008222 |
兴业机遇债券C |
1.6955 |
1.7955 |
1.6912 |
1.7912 |
0.0043 |
0.25% |
| 2026-06-17 |
008222 |
兴业机遇债券C |
1.6912 |
1.7912 |
1.6884 |
1.7884 |
0.0028 |
0.17% |
| 2026-06-16 |
008222 |
兴业机遇债券C |
1.6884 |
1.7884 |
1.6919 |
1.7919 |
-0.0035 |
-0.21% |
