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
近半年,兴业添益6个月定开债券(016023)基金累计收益率3.08%
| 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% |
| 2024-12-31 |
016023 |
兴业添益6个月定开债券 |
1.0394 |
1.0984 |
1.0379 |
1.0969 |
0.0015 |
0.14% |
| 2024-12-26 |
016023 |
兴业添益6个月定开债券 |
1.0365 |
1.0955 |
1.0352 |
1.0942 |
0.0013 |
0.13% |
| 2024-12-25 |
016023 |
兴业添益6个月定开债券 |
1.0352 |
1.0942 |
1.0360 |
1.0950 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016023 |
兴业添益6个月定开债券 |
1.0360 |
1.0950 |
1.0372 |
1.0962 |
-0.0012 |
-0.12% |
| 2024-12-23 |
016023 |
兴业添益6个月定开债券 |
1.0372 |
1.0962 |
1.0368 |
1.0958 |
0.0004 |
0.04% |
| 2024-12-20 |
016023 |
兴业添益6个月定开债券 |
1.0368 |
1.0958 |
1.0349 |
1.0939 |
0.0019 |
0.18% |
|
|
| 2024-12-19 |
016023 |
兴业添益6个月定开债券 |
1.0349 |
1.0939 |
1.0341 |
1.0931 |
0.0008 |
0.08% |
| 2024-12-18 |
016023 |
兴业添益6个月定开债券 |
1.0341 |
1.0931 |
1.0350 |
1.0940 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016023 |
兴业添益6个月定开债券 |
1.0350 |
1.0940 |
1.0355 |
1.0945 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016023 |
兴业添益6个月定开债券 |
1.0355 |
1.0945 |
1.0339 |
1.0929 |
0.0016 |
0.15% |
| 2024-12-13 |
016023 |
兴业添益6个月定开债券 |
1.0339 |
1.0929 |
1.0320 |
1.0910 |
0.0019 |
0.18% |
| 2024-12-12 |
016023 |
兴业添益6个月定开债券 |
1.0320 |
1.0910 |
1.0309 |
1.0899 |
0.0011 |
0.11% |
| 2024-12-11 |
016023 |
兴业添益6个月定开债券 |
1.0309 |
1.0899 |
1.0303 |
1.0893 |
0.0006 |
0.06% |
| 2024-12-10 |
016023 |
兴业添益6个月定开债券 |
1.0303 |
1.0893 |
1.0271 |
1.0861 |
0.0032 |
0.31% |
| 2024-12-09 |
016023 |
兴业添益6个月定开债券 |
1.0271 |
1.0861 |
1.0254 |
1.0844 |
0.0017 |
0.17% |
| 2024-12-06 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.0844 |
1.0257 |
1.0847 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016023 |
兴业添益6个月定开债券 |
1.0257 |
1.0847 |
1.0257 |
1.0847 |
0.0000 |
0.00% |
| 2024-12-04 |
016023 |
兴业添益6个月定开债券 |
1.0257 |
1.0847 |
1.0242 |
1.0832 |
0.0015 |
0.15% |
| 2024-12-03 |
016023 |
兴业添益6个月定开债券 |
1.0242 |
1.0832 |
1.0245 |
1.0835 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016023 |
兴业添益6个月定开债券 |
1.0245 |
1.0835 |
1.0218 |
1.0808 |
0.0027 |
0.26% |
| 2024-11-29 |
016023 |
兴业添益6个月定开债券 |
1.0218 |
1.0808 |
1.0206 |
1.0796 |
0.0012 |
0.12% |
| 2024-11-28 |
016023 |
兴业添益6个月定开债券 |
1.0206 |
1.0796 |
1.0195 |
1.0785 |
0.0011 |
0.11% |
| 2024-11-27 |
016023 |
兴业添益6个月定开债券 |
1.0195 |
1.0785 |
1.0193 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-26 |
016023 |
兴业添益6个月定开债券 |
1.0193 |
1.0783 |
1.0192 |
1.0782 |
0.0001 |
0.01% |
| 2024-11-25 |
016023 |
兴业添益6个月定开债券 |
1.0192 |
1.0782 |
1.0185 |
1.0775 |
0.0007 |
0.07% |
| 2024-11-22 |
016023 |
兴业添益6个月定开债券 |
1.0185 |
1.0775 |
1.0185 |
1.0775 |
0.0000 |
0.00% |
| 2024-11-21 |
016023 |
兴业添益6个月定开债券 |
1.0185 |
1.0775 |
1.0179 |
1.0769 |
0.0006 |
0.06% |
| 2024-11-20 |
016023 |
兴业添益6个月定开债券 |
1.0179 |
1.0769 |
1.0180 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016023 |
兴业添益6个月定开债券 |
1.0180 |
1.0770 |
1.0174 |
1.0764 |
0.0006 |
0.06% |
| 2024-11-18 |
016023 |
兴业添益6个月定开债券 |
1.0174 |
1.0764 |
1.0180 |
1.0770 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016023 |
兴业添益6个月定开债券 |
1.0180 |
1.0770 |
1.0181 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016023 |
兴业添益6个月定开债券 |
1.0181 |
1.0771 |
1.0179 |
1.0769 |
0.0002 |
0.02% |
| 2024-11-13 |
016023 |
兴业添益6个月定开债券 |
1.0179 |
1.0769 |
1.0184 |
1.0774 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016023 |
兴业添益6个月定开债券 |
1.0184 |
1.0774 |
1.0175 |
1.0765 |
0.0009 |
0.09% |
| 2024-11-11 |
016023 |
兴业添益6个月定开债券 |
1.0175 |
1.0765 |
1.0171 |
1.0761 |
0.0004 |
0.04% |
| 2024-11-08 |
016023 |
兴业添益6个月定开债券 |
1.0171 |
1.0761 |
1.0169 |
1.0759 |
0.0002 |
0.02% |
| 2024-11-07 |
016023 |
兴业添益6个月定开债券 |
1.0169 |
1.0759 |
1.0162 |
1.0752 |
0.0007 |
0.07% |
| 2024-11-06 |
016023 |
兴业添益6个月定开债券 |
1.0162 |
1.0752 |
1.0165 |
1.0755 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016023 |
兴业添益6个月定开债券 |
1.0165 |
1.0755 |
1.0161 |
1.0751 |
0.0004 |
0.04% |
| 2024-11-04 |
016023 |
兴业添益6个月定开债券 |
1.0161 |
1.0751 |
1.0158 |
1.0748 |
0.0003 |
0.03% |
| 2024-11-01 |
016023 |
兴业添益6个月定开债券 |
1.0158 |
1.0748 |
1.0155 |
1.0745 |
0.0003 |
0.03% |
| 2024-10-31 |
016023 |
兴业添益6个月定开债券 |
1.0155 |
1.0745 |
1.0145 |
1.0735 |
0.0010 |
0.10% |
| 2024-10-30 |
016023 |
兴业添益6个月定开债券 |
1.0145 |
1.0735 |
1.0146 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016023 |
兴业添益6个月定开债券 |
1.0146 |
1.0736 |
1.0144 |
1.0734 |
0.0002 |
0.02% |
| 2024-10-28 |
016023 |
兴业添益6个月定开债券 |
1.0144 |
1.0734 |
1.0145 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016023 |
兴业添益6个月定开债券 |
1.0145 |
1.0735 |
1.0138 |
1.0728 |
0.0007 |
0.07% |
| 2024-10-24 |
016023 |
兴业添益6个月定开债券 |
1.0138 |
1.0728 |
1.0140 |
1.0730 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016023 |
兴业添益6个月定开债券 |
1.0140 |
1.0730 |
1.0145 |
1.0735 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016023 |
兴业添益6个月定开债券 |
1.0145 |
1.0735 |
1.0155 |
1.0745 |
-0.0010 |
-0.10% |
| 2024-10-21 |
016023 |
兴业添益6个月定开债券 |
1.0155 |
1.0745 |
1.0156 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016023 |
兴业添益6个月定开债券 |
1.0156 |
1.0746 |
1.0162 |
1.0752 |
-0.0006 |
-0.06% |
| 2024-10-17 |
016023 |
兴业添益6个月定开债券 |
1.0162 |
1.0752 |
1.0153 |
1.0743 |
0.0009 |
0.09% |
| 2024-10-16 |
016023 |
兴业添益6个月定开债券 |
1.0153 |
1.0743 |
1.0157 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016023 |
兴业添益6个月定开债券 |
1.0157 |
1.0747 |
1.0152 |
1.0742 |
0.0005 |
0.05% |
| 2024-10-14 |
016023 |
兴业添益6个月定开债券 |
1.0152 |
1.0742 |
1.0146 |
1.0736 |
0.0006 |
0.06% |
| 2024-10-11 |
016023 |
兴业添益6个月定开债券 |
1.0146 |
1.0736 |
1.0140 |
1.0730 |
0.0006 |
0.06% |
| 2024-10-10 |
016023 |
兴业添益6个月定开债券 |
1.0140 |
1.0730 |
1.0115 |
1.0705 |
0.0025 |
0.25% |
| 2024-10-09 |
016023 |
兴业添益6个月定开债券 |
1.0115 |
1.0705 |
1.0106 |
1.0696 |
0.0009 |
0.09% |
| 2024-10-08 |
016023 |
兴业添益6个月定开债券 |
1.0106 |
1.0696 |
1.0125 |
1.0715 |
-0.0019 |
-0.19% |
| 2024-09-30 |
016023 |
兴业添益6个月定开债券 |
1.0125 |
1.0715 |
1.0129 |
1.0719 |
-0.0004 |
-0.04% |
| 2024-09-27 |
016023 |
兴业添益6个月定开债券 |
1.0129 |
1.0719 |
1.0170 |
1.0760 |
-0.0041 |
-0.40% |
| 2024-09-26 |
016023 |
兴业添益6个月定开债券 |
1.0170 |
1.0760 |
1.0183 |
1.0773 |
-0.0013 |
-0.13% |
| 2024-09-25 |
016023 |
兴业添益6个月定开债券 |
1.0183 |
1.0773 |
1.0161 |
1.0751 |
0.0022 |
0.22% |
| 2024-09-24 |
016023 |
兴业添益6个月定开债券 |
1.0161 |
1.0751 |
1.0170 |
1.0760 |
-0.0009 |
-0.09% |
| 2024-09-23 |
016023 |
兴业添益6个月定开债券 |
1.0170 |
1.0760 |
1.0167 |
1.0757 |
0.0003 |
0.03% |
| 2024-09-20 |
016023 |
兴业添益6个月定开债券 |
1.0167 |
1.0757 |
1.0162 |
1.0752 |
0.0005 |
0.05% |
| 2024-09-19 |
016023 |
兴业添益6个月定开债券 |
1.0162 |
1.0752 |
1.0163 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016023 |
兴业添益6个月定开债券 |
1.0163 |
1.0753 |
1.0153 |
1.0743 |
0.0010 |
0.10% |
| 2024-09-13 |
016023 |
兴业添益6个月定开债券 |
1.0153 |
1.0743 |
1.0146 |
1.0736 |
0.0007 |
0.07% |
| 2024-09-12 |
016023 |
兴业添益6个月定开债券 |
1.0146 |
1.0736 |
1.0145 |
1.0735 |
0.0001 |
0.01% |
| 2024-09-11 |
016023 |
兴业添益6个月定开债券 |
1.0145 |
1.0735 |
1.0136 |
1.0726 |
0.0009 |
0.09% |
| 2024-09-10 |
016023 |
兴业添益6个月定开债券 |
1.0136 |
1.0726 |
1.0129 |
1.0719 |
0.0007 |
0.07% |
| 2024-09-09 |
016023 |
兴业添益6个月定开债券 |
1.0129 |
1.0719 |
1.0123 |
1.0713 |
0.0006 |
0.06% |
| 2024-09-06 |
016023 |
兴业添益6个月定开债券 |
1.0123 |
1.0713 |
1.0122 |
1.0712 |
0.0001 |
0.01% |
| 2024-09-05 |
016023 |
兴业添益6个月定开债券 |
1.0122 |
1.0712 |
1.0221 |
1.0711 |
0.0001 |
0.01% |
| 2024-09-04 |
016023 |
兴业添益6个月定开债券 |
1.0221 |
1.0711 |
1.0216 |
1.0706 |
0.0005 |
0.05% |
| 2024-09-03 |
016023 |
兴业添益6个月定开债券 |
1.0216 |
1.0706 |
1.0212 |
1.0702 |
0.0004 |
0.04% |
| 2024-09-02 |
016023 |
兴业添益6个月定开债券 |
1.0212 |
1.0702 |
1.0198 |
1.0688 |
0.0014 |
0.14% |
| 2024-08-30 |
016023 |
兴业添益6个月定开债券 |
1.0198 |
1.0688 |
1.0196 |
1.0686 |
0.0002 |
0.02% |
| 2024-08-29 |
016023 |
兴业添益6个月定开债券 |
1.0196 |
1.0686 |
1.0197 |
1.0687 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016023 |
兴业添益6个月定开债券 |
1.0197 |
1.0687 |
1.0191 |
1.0681 |
0.0006 |
0.06% |
| 2024-08-27 |
016023 |
兴业添益6个月定开债券 |
1.0191 |
1.0681 |
1.0199 |
1.0689 |
-0.0008 |
-0.08% |
| 2024-08-26 |
016023 |
兴业添益6个月定开债券 |
1.0199 |
1.0689 |
1.0203 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016023 |
兴业添益6个月定开债券 |
1.0203 |
1.0693 |
1.0201 |
1.0691 |
0.0002 |
0.02% |
| 2024-08-22 |
016023 |
兴业添益6个月定开债券 |
1.0201 |
1.0691 |
1.0199 |
1.0689 |
0.0002 |
0.02% |
| 2024-08-21 |
016023 |
兴业添益6个月定开债券 |
1.0199 |
1.0689 |
1.0200 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016023 |
兴业添益6个月定开债券 |
1.0200 |
1.0690 |
1.0199 |
1.0689 |
0.0001 |
0.01% |
| 2024-08-19 |
016023 |
兴业添益6个月定开债券 |
1.0199 |
1.0689 |
1.0193 |
1.0683 |
0.0006 |
0.06% |
| 2024-08-16 |
016023 |
兴业添益6个月定开债券 |
1.0193 |
1.0683 |
1.0191 |
1.0681 |
0.0002 |
0.02% |
| 2024-08-15 |
016023 |
兴业添益6个月定开债券 |
1.0191 |
1.0681 |
1.0199 |
1.0689 |
-0.0008 |
-0.08% |
