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兴业机遇债券C基金净值查询(008222)

近一季兴业机遇债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业机遇债券C008222净值及计算阶段收益
近一季008222基金累计收益率-1.73%
净值日期 基金名称 净值 增长率
2026-09-16 兴业机遇债券C 1.6592 0.44%
2026-09-15 兴业机遇债券C 1.6519 -0.13%
2026-09-14 兴业机遇债券C 1.6541 -0.28%
2026-09-11 兴业机遇债券C 1.6587 -0.19%
2026-09-10 兴业机遇债券C 1.6619 -0.34%
2026-09-09 兴业机遇债券C 1.6675 -0.24%
2026-09-08 兴业机遇债券C 1.6715 -0.31%
2026-09-07 兴业机遇债券C 1.6767 0.07%
2026-09-04 兴业机遇债券C 1.6755 -0.45%
2026-09-03 兴业机遇债券C 1.6830 -0.09%
2026-09-02 兴业机遇债券C 1.6845 -0.33%
2026-09-01 兴业机遇债券C 1.6900 -0.16%
2026-08-31 兴业机遇债券C 1.6927 0.61%
2026-08-28 兴业机遇债券C 1.6825 -0.24%
2026-08-27 兴业机遇债券C 1.6866 0.43%
2026-08-26 兴业机遇债券C 1.6793 0.30%
2026-08-25 兴业机遇债券C 1.6742 0.10%
2026-08-24 兴业机遇债券C 1.6725 -0.44%
2026-08-21 兴业机遇债券C 1.6799 0.14%
2026-08-20 兴业机遇债券C 1.6775 0.00%
2026-08-19 兴业机遇债券C 1.6775 -1.01%
2026-08-18 兴业机遇债券C 1.6946 -0.18%
2026-08-17 兴业机遇债券C 1.6976 0.41%
2026-08-14 兴业机遇债券C 1.6906 -0.05%
2026-08-13 兴业机遇债券C 1.6915 -0.06%
2026-08-12 兴业机遇债券C 1.6926 0.06%
2026-08-11 兴业机遇债券C 1.6916 -0.02%
2026-08-10 兴业机遇债券C 1.6920 -0.25%
2026-08-07 兴业机遇债券C 1.6963 0.27%
2026-08-06 兴业机遇债券C 1.6917 -0.11%
2026-08-05 兴业机遇债券C 1.6935 0.42%
2026-08-04 兴业机遇债券C 1.6865 0.44%
2026-08-03 兴业机遇债券C 1.6791 -0.52%
2026-07-31 兴业机遇债券C 1.6879 0.26%
2026-07-30 兴业机遇债券C 1.6836 -0.84%
2026-07-29 兴业机遇债券C 1.6979 0.17%
2026-07-28 兴业机遇债券C 1.6950 -0.70%
2026-07-27 兴业机遇债券C 1.7070 0.25%
2026-07-24 兴业机遇债券C 1.7028 -0.26%
2026-07-23 兴业机遇债券C 1.7073 -0.20%
2026-07-22 兴业机遇债券C 1.7108 -0.05%
2026-07-21 兴业机遇债券C 1.7116 1.03%
2026-07-20 兴业机遇债券C 1.6942 0.38%
2026-07-17 兴业机遇债券C 1.6878 -1.41%
2026-07-16 兴业机遇债券C 1.7119 0.08%
2026-07-15 兴业机遇债券C 1.7106 -0.06%
2026-07-14 兴业机遇债券C 1.7117 0.10%
2026-07-13 兴业机遇债券C 1.7100 -0.30%
2026-07-10 兴业机遇债券C 1.7152 -0.07%
2026-07-09 兴业机遇债券C 1.7164 0.85%
2026-07-08 兴业机遇债券C 1.7019 0.33%
2026-07-07 兴业机遇债券C 1.6963 -0.09%
2026-07-06 兴业机遇债券C 1.6979 0.26%
2026-07-03 兴业机遇债券C 1.6935 0.28%
2026-07-02 兴业机遇债券C 1.6887 -0.87%
2026-07-01 兴业机遇债券C 1.7036 -0.54%
2026-06-30 兴业机遇债券C 1.7129 0.89%
2026-06-29 兴业机遇债券C 1.6978 0.11%
2026-06-26 兴业机遇债券C 1.6959 -1.08%
2026-06-25 兴业机遇债券C 1.7144 0.52%
2026-06-24 兴业机遇债券C 1.7055 0.73%
2026-06-23 兴业机遇债券C 1.6932 -0.32%
2026-06-22 兴业机遇债券C 1.6987 0.19%
2026-06-18 兴业机遇债券C 1.6955 0.25%
2026-06-17 兴业机遇债券C 1.6912 0.17%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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