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兴业添盈债券基金净值查询(020552)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0397 0.0000 0.00% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0397
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

近半年兴业添盈债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业添盈债券(020552)基金累计收益率-0.30%

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
2025-12-19	020552	兴业添盈债券	1.0406	1.0406	1.0397	1.0397	0.0009	0.09%
2025-12-18	020552	兴业添盈债券	1.0397	1.0397	1.0397	1.0397	0.0000	0.00%
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%
2025-09-18	020552	兴业添盈债券	1.0373	1.0373	1.0380	1.0380	-0.0007	-0.07%
2025-09-17	020552	兴业添盈债券	1.0380	1.0380	1.0370	1.0370	0.0010	0.10%
2025-09-16	020552	兴业添盈债券	1.0370	1.0370	1.0361	1.0361	0.0009	0.09%
2025-09-15	020552	兴业添盈债券	1.0361	1.0361	1.0358	1.0358	0.0003	0.03%
2025-09-12	020552	兴业添盈债券	1.0358	1.0358	1.0352	1.0352	0.0006	0.06%
2025-09-11	020552	兴业添盈债券	1.0352	1.0352	1.0350	1.0350	0.0002	0.02%
2025-09-10	020552	兴业添盈债券	1.0350	1.0350	1.0363	1.0363	-0.0013	-0.13%
2025-09-09	020552	兴业添盈债券	1.0363	1.0363	1.0369	1.0369	-0.0006	-0.06%
2025-09-08	020552	兴业添盈债券	1.0369	1.0369	1.0379	1.0379	-0.0010	-0.10%
2025-09-05	020552	兴业添盈债券	1.0379	1.0379	1.0386	1.0386	-0.0007	-0.07%
2025-09-04	020552	兴业添盈债券	1.0386	1.0386	1.0387	1.0387	-0.0001	-0.01%
2025-09-03	020552	兴业添盈债券	1.0387	1.0387	1.0378	1.0378	0.0009	0.09%
2025-09-02	020552	兴业添盈债券	1.0378	1.0378	1.0375	1.0375	0.0003	0.03%
2025-09-01	020552	兴业添盈债券	1.0375	1.0375	1.0370	1.0370	0.0005	0.05%
2025-08-29	020552	兴业添盈债券	1.0370	1.0370	1.0366	1.0366	0.0004	0.04%
2025-08-28	020552	兴业添盈债券	1.0366	1.0366	1.0375	1.0375	-0.0009	-0.09%
2025-08-27	020552	兴业添盈债券	1.0375	1.0375	1.0376	1.0376	-0.0001	-0.01%
2025-08-26	020552	兴业添盈债券	1.0376	1.0376	1.0373	1.0373	0.0003	0.03%
2025-08-25	020552	兴业添盈债券	1.0373	1.0373	1.0365	1.0365	0.0008	0.08%
2025-08-22	020552	兴业添盈债券	1.0365	1.0365	1.0367	1.0367	-0.0002	-0.02%
2025-08-21	020552	兴业添盈债券	1.0367	1.0367	1.0361	1.0361	0.0006	0.06%
2025-08-20	020552	兴业添盈债券	1.0361	1.0361	1.0364	1.0364	-0.0003	-0.03%
2025-08-19	020552	兴业添盈债券	1.0364	1.0364	1.0357	1.0357	0.0007	0.07%
2025-08-18	020552	兴业添盈债券	1.0357	1.0357	1.0382	1.0382	-0.0025	-0.24%
2025-08-15	020552	兴业添盈债券	1.0382	1.0382	1.0390	1.0390	-0.0008	-0.08%
2025-08-14	020552	兴业添盈债券	1.0390	1.0390	1.0395	1.0395	-0.0005	-0.05%
2025-08-13	020552	兴业添盈债券	1.0395	1.0395	1.0394	1.0394	0.0001	0.01%
2025-08-12	020552	兴业添盈债券	1.0394	1.0394	1.0401	1.0401	-0.0007	-0.07%
2025-08-11	020552	兴业添盈债券	1.0401	1.0401	1.0414	1.0414	-0.0013	-0.12%
2025-08-08	020552	兴业添盈债券	1.0414	1.0414	1.0412	1.0412	0.0002	0.02%
2025-08-07	020552	兴业添盈债券	1.0412	1.0412	1.0408	1.0408	0.0004	0.04%
2025-08-06	020552	兴业添盈债券	1.0408	1.0408	1.0406	1.0406	0.0002	0.02%
2025-08-05	020552	兴业添盈债券	1.0406	1.0406	1.0407	1.0407	-0.0001	-0.01%
2025-08-04	020552	兴业添盈债券	1.0407	1.0407	1.0408	1.0408	-0.0001	-0.01%
2025-08-01	020552	兴业添盈债券	1.0408	1.0408	1.0407	1.0407	0.0001	0.01%
2025-07-31	020552	兴业添盈债券	1.0407	1.0407	1.0400	1.0400	0.0007	0.07%
2025-07-30	020552	兴业添盈债券	1.0400	1.0400	1.0388	1.0388	0.0012	0.12%
2025-07-29	020552	兴业添盈债券	1.0388	1.0388	1.0402	1.0402	-0.0014	-0.13%
2025-07-28	020552	兴业添盈债券	1.0402	1.0402	1.0393	1.0393	0.0009	0.09%
2025-07-25	020552	兴业添盈债券	1.0393	1.0393	1.0390	1.0390	0.0003	0.03%
2025-07-24	020552	兴业添盈债券	1.0390	1.0390	1.0408	1.0408	-0.0018	-0.17%
2025-07-23	020552	兴业添盈债券	1.0408	1.0408	1.0414	1.0414	-0.0006	-0.06%
2025-07-22	020552	兴业添盈债券	1.0414	1.0414	1.0422	1.0422	-0.0008	-0.08%
2025-07-21	020552	兴业添盈债券	1.0422	1.0422	1.0430	1.0430	-0.0008	-0.08%
2025-07-18	020552	兴业添盈债券	1.0430	1.0430	1.0430	1.0430	0.0000	0.00%
2025-07-17	020552	兴业添盈债券	1.0430	1.0430	1.0430	1.0430	0.0000	0.00%
2025-07-16	020552	兴业添盈债券	1.0430	1.0430	1.0431	1.0431	-0.0001	-0.01%
2025-07-15	020552	兴业添盈债券	1.0431	1.0431	1.0420	1.0420	0.0011	0.11%
2025-07-14	020552	兴业添盈债券	1.0420	1.0420	1.0424	1.0424	-0.0004	-0.04%
2025-07-11	020552	兴业添盈债券	1.0424	1.0424	1.0425	1.0425	-0.0001	-0.01%
2025-07-10	020552	兴业添盈债券	1.0425	1.0425	1.0435	1.0435	-0.0010	-0.10%
2025-07-09	020552	兴业添盈债券	1.0435	1.0435	1.0435	1.0435	0.0000	0.00%
2025-07-08	020552	兴业添盈债券	1.0435	1.0435	1.0440	1.0440	-0.0005	-0.05%
2025-07-07	020552	兴业添盈债券	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2025-07-04	020552	兴业添盈债券	1.0439	1.0439	1.0438	1.0438	0.0001	0.01%
2025-07-03	020552	兴业添盈债券	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2025-07-02	020552	兴业添盈债券	1.0437	1.0437	1.0431	1.0431	0.0006	0.06%
2025-07-01	020552	兴业添盈债券	1.0431	1.0431	1.0427	1.0427	0.0004	0.04%
2025-06-30	020552	兴业添盈债券	1.0427	1.0427	1.0429	1.0429	-0.0002	-0.02%
2025-06-27	020552	兴业添盈债券	1.0429	1.0429	1.0428	1.0428	0.0001	0.01%
2025-06-26	020552	兴业添盈债券	1.0428	1.0428	1.0425	1.0425	0.0003	0.03%
2025-06-25	020552	兴业添盈债券	1.0425	1.0425	1.0429	1.0429	-0.0004	-0.04%
2025-06-24	020552	兴业添盈债券	1.0429	1.0429	1.0434	1.0434	-0.0005	-0.05%
2025-06-23	020552	兴业添盈债券	1.0434	1.0434	1.0433	1.0433	0.0001	0.01%
2025-06-20	020552	兴业添盈债券	1.0433	1.0433	1.0431	1.0431	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%