兴业机遇债券C基金净值查询(008222)
今天最新净值
1.5470
0.0060 0.3900%
2025-02-10
盘中实时估值(仅供参考)
1.4519
-0.0004 -0.0298%
- 累计净值：1.5870
- 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 莫华寅
近一季,兴业机遇债券C(008222)基金累计收益率5.04%
| 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 |
| 2025-02-10 |
008222 |
兴业机遇债券C |
1.5456 |
1.5856 |
1.5470 |
1.5870 |
-0.0014 |
-0.09% |
| 2025-02-07 |
008222 |
兴业机遇债券C |
1.5470 |
1.5870 |
1.5410 |
1.5810 |
0.0060 |
0.39% |
| 2025-02-06 |
008222 |
兴业机遇债券C |
1.5410 |
1.5810 |
1.5274 |
1.5674 |
0.0136 |
0.89% |
| 2025-02-05 |
008222 |
兴业机遇债券C |
1.5274 |
1.5674 |
1.5211 |
1.5611 |
0.0063 |
0.41% |
| 2025-01-27 |
008222 |
兴业机遇债券C |
1.5211 |
1.5611 |
1.5273 |
1.5673 |
-0.0062 |
-0.41% |
| 2025-01-22 |
008222 |
兴业机遇债券C |
1.5164 |
1.5564 |
1.5194 |
1.5594 |
-0.0030 |
-0.20% |
| 2025-01-14 |
008222 |
兴业机遇债券C |
1.4982 |
1.5382 |
1.4794 |
1.5194 |
0.0188 |
1.27% |
| 2025-01-13 |
008222 |
兴业机遇债券C |
1.4794 |
1.5194 |
1.4827 |
1.5227 |
-0.0033 |
-0.22% |
| 2025-01-10 |
008222 |
兴业机遇债券C |
1.4827 |
1.5227 |
1.4845 |
1.5245 |
-0.0018 |
-0.12% |
| 2025-01-09 |
008222 |
兴业机遇债券C |
1.4845 |
1.5245 |
1.4788 |
1.5188 |
0.0057 |
0.39% |
|
|
| 2025-01-08 |
008222 |
兴业机遇债券C |
1.4788 |
1.5188 |
1.4816 |
1.5216 |
-0.0028 |
-0.19% |
| 2025-01-07 |
008222 |
兴业机遇债券C |
1.4816 |
1.5216 |
1.4739 |
1.5139 |
0.0077 |
0.52% |
| 2025-01-06 |
008222 |
兴业机遇债券C |
1.4739 |
1.5139 |
1.4768 |
1.5168 |
-0.0029 |
-0.20% |
| 2025-01-03 |
008222 |
兴业机遇债券C |
1.4768 |
1.5168 |
1.4833 |
1.5233 |
-0.0065 |
-0.44% |
| 2025-01-02 |
008222 |
兴业机遇债券C |
1.4833 |
1.5233 |
1.4984 |
1.5384 |
-0.0151 |
-1.01% |
| 2024-12-31 |
008222 |
兴业机遇债券C |
1.4984 |
1.5384 |
1.5095 |
1.5495 |
-0.0111 |
-0.74% |
| 2024-12-26 |
008222 |
兴业机遇债券C |
1.5060 |
1.5460 |
1.4969 |
1.5369 |
0.0091 |
0.61% |
| 2024-12-25 |
008222 |
兴业机遇债券C |
1.4969 |
1.5369 |
1.4960 |
1.5360 |
0.0009 |
0.06% |
| 2024-12-24 |
008222 |
兴业机遇债券C |
1.4960 |
1.5360 |
1.4904 |
1.5304 |
0.0056 |
0.38% |
| 2024-12-23 |
008222 |
兴业机遇债券C |
1.4904 |
1.5304 |
1.4976 |
1.5376 |
-0.0072 |
-0.48% |
| 2024-12-20 |
008222 |
兴业机遇债券C |
1.4976 |
1.5376 |
1.4947 |
1.5347 |
0.0029 |
0.19% |
| 2024-12-19 |
008222 |
兴业机遇债券C |
1.4947 |
1.5347 |
1.4883 |
1.5283 |
0.0064 |
0.43% |
| 2024-12-18 |
008222 |
兴业机遇债券C |
1.4883 |
1.5283 |
1.4847 |
1.5247 |
0.0036 |
0.24% |
| 2024-12-17 |
008222 |
兴业机遇债券C |
1.4847 |
1.5247 |
1.4844 |
1.5244 |
0.0003 |
0.02% |
| 2024-12-16 |
008222 |
兴业机遇债券C |
1.4844 |
1.5244 |
1.4911 |
1.5311 |
-0.0067 |
-0.45% |
|
|
| 2024-12-13 |
008222 |
兴业机遇债券C |
1.4911 |
1.5311 |
1.5028 |
1.5428 |
-0.0117 |
-0.78% |
| 2024-12-12 |
008222 |
兴业机遇债券C |
1.5028 |
1.5428 |
1.4964 |
1.5364 |
0.0064 |
0.43% |
| 2024-12-11 |
008222 |
兴业机遇债券C |
1.4964 |
1.5364 |
1.4896 |
1.5296 |
0.0068 |
0.46% |
| 2024-12-10 |
008222 |
兴业机遇债券C |
1.4896 |
1.5296 |
1.4826 |
1.5226 |
0.0070 |
0.47% |
| 2024-12-09 |
008222 |
兴业机遇债券C |
1.4826 |
1.5226 |
1.4814 |
1.5214 |
0.0012 |
0.08% |
| 2024-12-06 |
008222 |
兴业机遇债券C |
1.4814 |
1.5214 |
1.4741 |
1.5141 |
0.0073 |
0.50% |
| 2024-12-05 |
008222 |
兴业机遇债券C |
1.4741 |
1.5141 |
1.4743 |
1.5143 |
-0.0002 |
-0.01% |
| 2024-12-04 |
008222 |
兴业机遇债券C |
1.4743 |
1.5143 |
1.4772 |
1.5172 |
-0.0029 |
-0.20% |
| 2024-12-03 |
008222 |
兴业机遇债券C |
1.4772 |
1.5172 |
1.4788 |
1.5188 |
-0.0016 |
-0.11% |
| 2024-12-02 |
008222 |
兴业机遇债券C |
1.4788 |
1.5188 |
1.4744 |
1.5144 |
0.0044 |
0.30% |
| 2024-11-29 |
008222 |
兴业机遇债券C |
1.4744 |
1.5144 |
1.4648 |
1.5048 |
0.0096 |
0.66% |
| 2024-11-28 |
008222 |
兴业机遇债券C |
1.4648 |
1.5048 |
1.4682 |
1.5082 |
-0.0034 |
-0.23% |
| 2024-11-27 |
008222 |
兴业机遇债券C |
1.4682 |
1.5082 |
1.4509 |
1.4909 |
0.0173 |
1.19% |
| 2024-11-26 |
008222 |
兴业机遇债券C |
1.4509 |
1.4909 |
1.4523 |
1.4923 |
-0.0014 |
-0.10% |
| 2024-11-25 |
008222 |
兴业机遇债券C |
1.4523 |
1.4923 |
1.4576 |
1.4976 |
-0.0053 |
-0.36% |
| 2024-11-22 |
008222 |
兴业机遇债券C |
1.4576 |
1.4976 |
1.4691 |
1.5091 |
-0.0115 |
-0.78% |
| 2024-11-21 |
008222 |
兴业机遇债券C |
1.4691 |
1.5091 |
1.4696 |
1.5096 |
-0.0005 |
-0.03% |
| 2024-11-20 |
008222 |
兴业机遇债券C |
1.4696 |
1.5096 |
1.4643 |
1.5043 |
0.0053 |
0.36% |
| 2024-11-19 |
008222 |
兴业机遇债券C |
1.4643 |
1.5043 |
1.4571 |
1.4971 |
0.0072 |
0.49% |
| 2024-11-18 |
008222 |
兴业机遇债券C |
1.4571 |
1.4971 |
1.4694 |
1.5094 |
-0.0123 |
-0.84% |
| 2024-11-15 |
008222 |
兴业机遇债券C |
1.4694 |
1.5094 |
1.4782 |
1.5182 |
-0.0088 |
-0.60% |
| 2024-11-14 |
008222 |
兴业机遇债券C |
1.4782 |
1.5182 |
1.4925 |
1.5325 |
-0.0143 |
-0.96% |
| 2024-11-13 |
008222 |
兴业机遇债券C |
1.4925 |
1.5325 |
1.4951 |
1.5351 |
-0.0026 |
-0.17% |
| 2024-11-12 |
008222 |
兴业机遇债券C |
1.4951 |
1.5351 |
1.4969 |
1.5369 |
-0.0018 |
-0.12% |
| 2024-11-11 |
008222 |
兴业机遇债券C |
1.4969 |
1.5369 |
1.4755 |
1.5155 |
0.0214 |
1.45% |
