兴业添益6个月定开债券基金净值查询(016023)
今天最新净值
1.0058
0.0006 0.0600%
2024-04-26
- 累计净值：1.0448
- 成立日期：2022-10-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴业基金
- 基金经理：周鸣 倪侃
近一季,兴业添益6个月定开债券(016023)基金累计收益率1.50%
| 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 |
| 2024-04-26 |
016023 |
兴业添益6个月定开债券 |
1.0140 |
1.0530 |
1.0156 |
1.0546 |
-0.0016 |
-0.16% |
| 2024-04-25 |
016023 |
兴业添益6个月定开债券 |
1.0156 |
1.0546 |
1.0150 |
1.0540 |
0.0006 |
0.06% |
| 2024-04-24 |
016023 |
兴业添益6个月定开债券 |
1.0150 |
1.0540 |
1.0168 |
1.0558 |
-0.0018 |
-0.18% |
| 2024-04-23 |
016023 |
兴业添益6个月定开债券 |
1.0168 |
1.0558 |
1.0162 |
1.0552 |
0.0006 |
0.06% |
| 2024-04-22 |
016023 |
兴业添益6个月定开债券 |
1.0162 |
1.0552 |
1.0152 |
1.0542 |
0.0010 |
0.10% |
| 2024-04-19 |
016023 |
兴业添益6个月定开债券 |
1.0152 |
1.0542 |
1.0144 |
1.0534 |
0.0008 |
0.08% |
| 2024-04-18 |
016023 |
兴业添益6个月定开债券 |
1.0144 |
1.0534 |
1.0133 |
1.0523 |
0.0011 |
0.11% |
| 2024-04-17 |
016023 |
兴业添益6个月定开债券 |
1.0133 |
1.0523 |
1.0126 |
1.0516 |
0.0007 |
0.07% |
| 2024-04-16 |
016023 |
兴业添益6个月定开债券 |
1.0126 |
1.0516 |
1.0123 |
1.0513 |
0.0003 |
0.03% |
| 2024-04-15 |
016023 |
兴业添益6个月定开债券 |
1.0123 |
1.0513 |
1.0123 |
1.0513 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
016023 |
兴业添益6个月定开债券 |
1.0123 |
1.0513 |
1.0112 |
1.0502 |
0.0011 |
0.11% |
| 2024-04-11 |
016023 |
兴业添益6个月定开债券 |
1.0112 |
1.0502 |
1.0105 |
1.0495 |
0.0007 |
0.07% |
| 2024-04-10 |
016023 |
兴业添益6个月定开债券 |
1.0105 |
1.0495 |
1.0108 |
1.0498 |
-0.0003 |
-0.03% |
| 2024-04-09 |
016023 |
兴业添益6个月定开债券 |
1.0108 |
1.0498 |
1.0102 |
1.0492 |
0.0006 |
0.06% |
| 2024-04-08 |
016023 |
兴业添益6个月定开债券 |
1.0102 |
1.0492 |
1.0097 |
1.0487 |
0.0005 |
0.05% |
| 2024-04-03 |
016023 |
兴业添益6个月定开债券 |
1.0097 |
1.0487 |
1.0090 |
1.0480 |
0.0007 |
0.07% |
| 2024-04-02 |
016023 |
兴业添益6个月定开债券 |
1.0090 |
1.0480 |
1.0083 |
1.0473 |
0.0007 |
0.07% |
| 2024-04-01 |
016023 |
兴业添益6个月定开债券 |
1.0083 |
1.0473 |
1.0089 |
1.0479 |
-0.0006 |
-0.06% |
| 2024-03-29 |
016023 |
兴业添益6个月定开债券 |
1.0089 |
1.0479 |
1.0084 |
1.0474 |
0.0005 |
0.05% |
| 2024-03-28 |
016023 |
兴业添益6个月定开债券 |
1.0084 |
1.0474 |
1.0085 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016023 |
兴业添益6个月定开债券 |
1.0085 |
1.0475 |
1.0071 |
1.0461 |
0.0014 |
0.14% |
| 2024-03-26 |
016023 |
兴业添益6个月定开债券 |
1.0071 |
1.0461 |
1.0069 |
1.0459 |
0.0002 |
0.02% |
| 2024-03-25 |
016023 |
兴业添益6个月定开债券 |
1.0069 |
1.0459 |
1.0071 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016023 |
兴业添益6个月定开债券 |
1.0071 |
1.0461 |
1.0073 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016023 |
兴业添益6个月定开债券 |
1.0073 |
1.0463 |
1.0069 |
1.0459 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016023 |
兴业添益6个月定开债券 |
1.0069 |
1.0459 |
1.0074 |
1.0464 |
-0.0005 |
-0.05% |
| 2024-03-19 |
016023 |
兴业添益6个月定开债券 |
1.0074 |
1.0464 |
1.0068 |
1.0458 |
0.0006 |
0.06% |
| 2024-03-18 |
016023 |
兴业添益6个月定开债券 |
1.0068 |
1.0458 |
1.0058 |
1.0448 |
0.0010 |
0.10% |
| 2024-03-15 |
016023 |
兴业添益6个月定开债券 |
1.0058 |
1.0448 |
1.0052 |
1.0442 |
0.0006 |
0.06% |
| 2024-03-14 |
016023 |
兴业添益6个月定开债券 |
1.0052 |
1.0442 |
1.0176 |
1.0446 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016023 |
兴业添益6个月定开债券 |
1.0176 |
1.0446 |
1.0176 |
1.0446 |
0.0000 |
0.00% |
| 2024-03-12 |
016023 |
兴业添益6个月定开债券 |
1.0176 |
1.0446 |
1.0190 |
1.0460 |
-0.0014 |
-0.14% |
| 2024-03-11 |
016023 |
兴业添益6个月定开债券 |
1.0190 |
1.0460 |
1.0195 |
1.0465 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016023 |
兴业添益6个月定开债券 |
1.0195 |
1.0465 |
1.0196 |
1.0466 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016023 |
兴业添益6个月定开债券 |
1.0196 |
1.0466 |
1.0201 |
1.0471 |
-0.0005 |
-0.05% |
| 2024-03-06 |
016023 |
兴业添益6个月定开债券 |
1.0201 |
1.0471 |
1.0181 |
1.0451 |
0.0020 |
0.20% |
| 2024-03-05 |
016023 |
兴业添益6个月定开债券 |
1.0181 |
1.0451 |
1.0174 |
1.0444 |
0.0007 |
0.07% |
| 2024-03-04 |
016023 |
兴业添益6个月定开债券 |
1.0174 |
1.0444 |
1.0167 |
1.0437 |
0.0007 |
0.07% |
| 2024-03-01 |
016023 |
兴业添益6个月定开债券 |
1.0167 |
1.0437 |
1.0182 |
1.0452 |
-0.0015 |
-0.15% |
| 2024-02-29 |
016023 |
兴业添益6个月定开债券 |
1.0182 |
1.0452 |
1.0176 |
1.0446 |
0.0006 |
0.06% |
| 2024-02-28 |
016023 |
兴业添益6个月定开债券 |
1.0176 |
1.0446 |
1.0168 |
1.0438 |
0.0008 |
0.08% |
| 2024-02-27 |
016023 |
兴业添益6个月定开债券 |
1.0168 |
1.0438 |
1.0168 |
1.0438 |
0.0000 |
0.00% |
| 2024-02-26 |
016023 |
兴业添益6个月定开债券 |
1.0168 |
1.0438 |
1.0160 |
1.0430 |
0.0008 |
0.08% |
| 2024-02-23 |
016023 |
兴业添益6个月定开债券 |
1.0160 |
1.0430 |
1.0156 |
1.0426 |
0.0004 |
0.04% |
| 2024-02-22 |
016023 |
兴业添益6个月定开债券 |
1.0156 |
1.0426 |
1.0148 |
1.0418 |
0.0008 |
0.08% |
| 2024-02-21 |
016023 |
兴业添益6个月定开债券 |
1.0148 |
1.0418 |
1.0145 |
1.0415 |
0.0003 |
0.03% |
| 2024-02-20 |
016023 |
兴业添益6个月定开债券 |
1.0145 |
1.0415 |
1.0135 |
1.0405 |
0.0010 |
0.10% |
| 2024-02-19 |
016023 |
兴业添益6个月定开债券 |
1.0135 |
1.0405 |
1.0126 |
1.0396 |
0.0009 |
0.09% |
| 2024-02-08 |
016023 |
兴业添益6个月定开债券 |
1.0126 |
1.0396 |
1.0126 |
1.0396 |
0.0000 |
0.00% |
| 2024-02-07 |
016023 |
兴业添益6个月定开债券 |
1.0126 |
1.0396 |
1.0114 |
1.0384 |
0.0012 |
0.12% |
| 2024-02-06 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.0384 |
1.0130 |
1.0400 |
-0.0016 |
-0.16% |
| 2024-02-05 |
016023 |
兴业添益6个月定开债券 |
1.0130 |
1.0400 |
1.0125 |
1.0395 |
0.0005 |
0.05% |
| 2024-02-02 |
016023 |
兴业添益6个月定开债券 |
1.0125 |
1.0395 |
1.0122 |
1.0392 |
0.0003 |
0.03% |
| 2024-02-01 |
016023 |
兴业添益6个月定开债券 |
1.0122 |
1.0392 |
1.0125 |
1.0395 |
-0.0003 |
-0.03% |
| 2024-01-31 |
016023 |
兴业添益6个月定开债券 |
1.0125 |
1.0395 |
1.0122 |
1.0392 |
0.0003 |
0.03% |
| 2024-01-30 |
016023 |
兴业添益6个月定开债券 |
1.0122 |
1.0392 |
1.0109 |
1.0379 |
0.0013 |
0.13% |
| 2024-01-29 |
016023 |
兴业添益6个月定开债券 |
1.0109 |
1.0379 |
1.0100 |
1.0370 |
0.0009 |
0.09% |
