兴业添益6个月定开债券基金净值查询(016023)
今天最新净值
1.0398
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.0988
- 成立日期：2022-10-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：67.4864亿
- 最近资产：68.33亿
- 基金公司：兴业基金
- 基金经理：周鸣 倪侃
今年以来,兴业添益6个月定开债券(016023)基金累计收益率0.04%
| 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 |
| 2025-02-14 |
016023 |
兴业添益6个月定开债券 |
1.0384 |
1.0974 |
1.0398 |
1.0988 |
-0.0014 |
-0.13% |
| 2025-02-13 |
016023 |
兴业添益6个月定开债券 |
1.0398 |
1.0988 |
1.0402 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016023 |
兴业添益6个月定开债券 |
1.0402 |
1.0992 |
1.0407 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-02-11 |
016023 |
兴业添益6个月定开债券 |
1.0407 |
1.0997 |
1.0403 |
1.0993 |
0.0004 |
0.04% |
| 2025-02-10 |
016023 |
兴业添益6个月定开债券 |
1.0403 |
1.0993 |
1.0421 |
1.1011 |
-0.0018 |
-0.17% |
| 2025-02-07 |
016023 |
兴业添益6个月定开债券 |
1.0421 |
1.1011 |
1.0423 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016023 |
兴业添益6个月定开债券 |
1.0423 |
1.1013 |
1.0412 |
1.1002 |
0.0011 |
0.11% |
| 2025-02-05 |
016023 |
兴业添益6个月定开债券 |
1.0412 |
1.1002 |
1.0401 |
1.0991 |
0.0011 |
0.11% |
| 2025-01-27 |
016023 |
兴业添益6个月定开债券 |
1.0401 |
1.0991 |
1.0381 |
1.0971 |
0.0020 |
0.19% |
| 2025-01-22 |
016023 |
兴业添益6个月定开债券 |
1.0389 |
1.0979 |
1.0392 |
1.0982 |
-0.0003 |
-0.03% |
|
|
| 2025-01-14 |
016023 |
兴业添益6个月定开债券 |
1.0395 |
1.0985 |
1.0374 |
1.0964 |
0.0021 |
0.20% |
| 2025-01-13 |
016023 |
兴业添益6个月定开债券 |
1.0374 |
1.0964 |
1.0391 |
1.0981 |
-0.0017 |
-0.16% |
| 2025-01-10 |
016023 |
兴业添益6个月定开债券 |
1.0391 |
1.0981 |
1.0388 |
1.0978 |
0.0003 |
0.03% |
| 2025-01-09 |
016023 |
兴业添益6个月定开债券 |
1.0388 |
1.0978 |
1.0405 |
1.0995 |
-0.0017 |
-0.16% |
| 2025-01-08 |
016023 |
兴业添益6个月定开债券 |
1.0405 |
1.0995 |
1.0410 |
1.1000 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016023 |
兴业添益6个月定开债券 |
1.0410 |
1.1000 |
1.0423 |
1.1013 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016023 |
兴业添益6个月定开债券 |
1.0423 |
1.1013 |
1.0420 |
1.1010 |
0.0003 |
0.03% |
| 2025-01-03 |
016023 |
兴业添益6个月定开债券 |
1.0420 |
1.1010 |
1.0423 |
1.1013 |
-0.0003 |
-0.03% |
| 2025-01-02 |
016023 |
兴业添益6个月定开债券 |
1.0423 |
1.1013 |
1.0394 |
1.0984 |
0.0029 |
0.28% |
