兴业添盈债券基金净值查询(020552)
今天最新净值
1.0384
0.0001 0.01%
2025-12-17
- 累计净值：1.0384
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.7471亿
- 最近资产：58.76亿元
- 基金公司：
- 基金经理：伍方方
近一季,兴业添盈债券(020552)基金累计收益率0.14%
| 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 |
| 2025-12-17 |
020552 |
兴业添盈债券 |
1.0397 |
1.0397 |
1.0384 |
1.0384 |
0.0013 |
0.13% |
| 2025-12-16 |
020552 |
兴业添盈债券 |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-12-15 |
020552 |
兴业添盈债券 |
1.0383 |
1.0383 |
1.0392 |
1.0392 |
-0.0009 |
-0.09% |
| 2025-12-12 |
020552 |
兴业添盈债券 |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2025-12-11 |
020552 |
兴业添盈债券 |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2025-12-10 |
020552 |
兴业添盈债券 |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-12-09 |
020552 |
兴业添盈债券 |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-12-08 |
020552 |
兴业添盈债券 |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-12-05 |
020552 |
兴业添盈债券 |
1.0385 |
1.0385 |
1.0377 |
1.0377 |
0.0008 |
0.08% |
| 2025-12-04 |
020552 |
兴业添盈债券 |
1.0377 |
1.0377 |
1.0390 |
1.0390 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
020552 |
兴业添盈债券 |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020552 |
兴业添盈债券 |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-12-01 |
020552 |
兴业添盈债券 |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-11-28 |
020552 |
兴业添盈债券 |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2025-11-27 |
020552 |
兴业添盈债券 |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020552 |
兴业添盈债券 |
1.0394 |
1.0394 |
1.0404 |
1.0404 |
-0.0010 |
-0.10% |
| 2025-11-25 |
020552 |
兴业添盈债券 |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-11-24 |
020552 |
兴业添盈债券 |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-11-21 |
020552 |
兴业添盈债券 |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020552 |
兴业添盈债券 |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-11-19 |
020552 |
兴业添盈债券 |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020552 |
兴业添盈债券 |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020552 |
兴业添盈债券 |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2025-11-14 |
020552 |
兴业添盈债券 |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-11-13 |
020552 |
兴业添盈债券 |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
020552 |
兴业添盈债券 |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2025-11-11 |
020552 |
兴业添盈债券 |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2025-11-10 |
020552 |
兴业添盈债券 |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2025-11-07 |
020552 |
兴业添盈债券 |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020552 |
兴业添盈债券 |
1.0403 |
1.0403 |
1.0412 |
1.0412 |
-0.0009 |
-0.09% |
| 2025-11-05 |
020552 |
兴业添盈债券 |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-11-04 |
020552 |
兴业添盈债券 |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020552 |
兴业添盈债券 |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2025-10-31 |
020552 |
兴业添盈债券 |
1.0413 |
1.0413 |
1.0404 |
1.0404 |
0.0009 |
0.09% |
| 2025-10-30 |
020552 |
兴业添盈债券 |
1.0404 |
1.0404 |
1.0397 |
1.0397 |
0.0007 |
0.07% |
| 2025-10-29 |
020552 |
兴业添盈债券 |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2025-10-28 |
020552 |
兴业添盈债券 |
1.0392 |
1.0392 |
1.0378 |
1.0378 |
0.0014 |
0.13% |
| 2025-10-27 |
020552 |
兴业添盈债券 |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2025-10-24 |
020552 |
兴业添盈债券 |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020552 |
兴业添盈债券 |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020552 |
兴业添盈债券 |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2025-10-21 |
020552 |
兴业添盈债券 |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2025-10-20 |
020552 |
兴业添盈债券 |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2025-10-17 |
020552 |
兴业添盈债券 |
1.0379 |
1.0379 |
1.0372 |
1.0372 |
0.0007 |
0.07% |
| 2025-10-16 |
020552 |
兴业添盈债券 |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-10-15 |
020552 |
兴业添盈债券 |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020552 |
兴业添盈债券 |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-10-13 |
020552 |
兴业添盈债券 |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2025-10-10 |
020552 |
兴业添盈债券 |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020552 |
兴业添盈债券 |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2025-09-30 |
020552 |
兴业添盈债券 |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2025-09-29 |
020552 |
兴业添盈债券 |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020552 |
兴业添盈债券 |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2025-09-25 |
020552 |
兴业添盈债券 |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-09-24 |
020552 |
兴业添盈债券 |
1.0351 |
1.0351 |
1.0363 |
1.0363 |
-0.0012 |
-0.12% |
| 2025-09-23 |
020552 |
兴业添盈债券 |
1.0363 |
1.0363 |
1.0371 |
1.0371 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020552 |
兴业添盈债券 |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2025-09-19 |
020552 |
兴业添盈债券 |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
