兴业添益6个月定开债券基金净值查询(016023)
今天最新净值
1.0298
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1268
- 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：55.84亿元
- 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0.55%
| 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 |
| 2026-09-17 |
016023 |
兴业添益6个月定开债券 |
1.0297 |
1.1267 |
1.0298 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-09-16 |
016023 |
兴业添益6个月定开债券 |
1.0298 |
1.1268 |
1.0296 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-15 |
016023 |
兴业添益6个月定开债券 |
1.0296 |
1.1266 |
1.0295 |
1.1265 |
0.0001 |
0.01% |
| 2026-09-14 |
016023 |
兴业添益6个月定开债券 |
1.0295 |
1.1265 |
1.0295 |
1.1265 |
0.0000 |
0.00% |
| 2026-09-11 |
016023 |
兴业添益6个月定开债券 |
1.0295 |
1.1265 |
1.0297 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016023 |
兴业添益6个月定开债券 |
1.0297 |
1.1267 |
1.0298 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016023 |
兴业添益6个月定开债券 |
1.0298 |
1.1268 |
1.0297 |
1.1267 |
0.0001 |
0.01% |
| 2026-09-08 |
016023 |
兴业添益6个月定开债券 |
1.0297 |
1.1267 |
1.0298 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016023 |
兴业添益6个月定开债券 |
1.0298 |
1.1268 |
1.0296 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-04 |
016023 |
兴业添益6个月定开债券 |
1.0296 |
1.1266 |
1.0295 |
1.1265 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016023 |
兴业添益6个月定开债券 |
1.0295 |
1.1265 |
1.0291 |
1.1261 |
0.0004 |
0.04% |
| 2026-09-02 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0292 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016023 |
兴业添益6个月定开债券 |
1.0292 |
1.1262 |
1.0289 |
1.1259 |
0.0003 |
0.03% |
| 2026-08-31 |
016023 |
兴业添益6个月定开债券 |
1.0289 |
1.1259 |
1.0287 |
1.1257 |
0.0002 |
0.02% |
| 2026-08-28 |
016023 |
兴业添益6个月定开债券 |
1.0287 |
1.1257 |
1.0287 |
1.1257 |
0.0000 |
0.00% |
| 2026-08-27 |
016023 |
兴业添益6个月定开债券 |
1.0287 |
1.1257 |
1.0291 |
1.1261 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0293 |
1.1263 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016023 |
兴业添益6个月定开债券 |
1.0293 |
1.1263 |
1.0294 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016023 |
兴业添益6个月定开债券 |
1.0294 |
1.1264 |
1.0289 |
1.1259 |
0.0005 |
0.05% |
| 2026-08-21 |
016023 |
兴业添益6个月定开债券 |
1.0289 |
1.1259 |
1.0290 |
1.1260 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016023 |
兴业添益6个月定开债券 |
1.0290 |
1.1260 |
1.0291 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0297 |
1.1267 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016023 |
兴业添益6个月定开债券 |
1.0297 |
1.1267 |
1.0294 |
1.1264 |
0.0003 |
0.03% |
| 2026-08-17 |
016023 |
兴业添益6个月定开债券 |
1.0294 |
1.1264 |
1.0293 |
1.1263 |
0.0001 |
0.01% |
| 2026-08-14 |
016023 |
兴业添益6个月定开债券 |
1.0293 |
1.1263 |
1.0291 |
1.1261 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0283 |
1.1253 |
0.0008 |
0.08% |
| 2026-08-12 |
016023 |
兴业添益6个月定开债券 |
1.0283 |
1.1253 |
1.0283 |
1.1253 |
0.0000 |
0.00% |
| 2026-08-11 |
016023 |
兴业添益6个月定开债券 |
1.0283 |
1.1253 |
1.0287 |
1.1257 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016023 |
兴业添益6个月定开债券 |
1.0287 |
1.1257 |
1.0280 |
1.1250 |
0.0007 |
0.07% |
| 2026-08-07 |
016023 |
兴业添益6个月定开债券 |
1.0280 |
1.1250 |
1.0276 |
1.1246 |
0.0004 |
0.04% |
| 2026-08-06 |
016023 |
兴业添益6个月定开债券 |
1.0276 |
1.1246 |
1.0275 |
1.1245 |
0.0001 |
0.01% |
| 2026-08-05 |
016023 |
兴业添益6个月定开债券 |
1.0275 |
1.1245 |
1.0277 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016023 |
兴业添益6个月定开债券 |
1.0277 |
1.1247 |
1.0274 |
1.1244 |
0.0003 |
0.03% |
| 2026-08-03 |
016023 |
兴业添益6个月定开债券 |
1.0274 |
1.1244 |
1.0273 |
1.1243 |
0.0001 |
0.01% |
| 2026-07-31 |
016023 |
兴业添益6个月定开债券 |
1.0273 |
1.1243 |
1.0271 |
1.1241 |
0.0002 |
0.02% |
| 2026-07-30 |
016023 |
兴业添益6个月定开债券 |
1.0271 |
1.1241 |
1.0264 |
1.1234 |
0.0007 |
0.07% |
| 2026-07-29 |
016023 |
兴业添益6个月定开债券 |
1.0264 |
1.1234 |
1.0265 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016023 |
兴业添益6个月定开债券 |
1.0265 |
1.1235 |
1.0266 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016023 |
兴业添益6个月定开债券 |
1.0266 |
1.1236 |
1.0267 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016023 |
兴业添益6个月定开债券 |
1.0267 |
1.1237 |
1.0264 |
1.1234 |
0.0003 |
0.03% |
| 2026-07-23 |
016023 |
兴业添益6个月定开债券 |
1.0264 |
1.1234 |
1.0263 |
1.1233 |
0.0001 |
0.01% |
| 2026-07-22 |
016023 |
兴业添益6个月定开债券 |
1.0263 |
1.1233 |
1.0254 |
1.1224 |
0.0009 |
0.09% |
| 2026-07-21 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0253 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-20 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0254 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0251 |
1.1221 |
0.0003 |
0.03% |
| 2026-07-16 |
016023 |
兴业添益6个月定开债券 |
1.0251 |
1.1221 |
1.0252 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0252 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-14 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0251 |
1.1221 |
0.0001 |
0.01% |
| 2026-07-13 |
016023 |
兴业添益6个月定开债券 |
1.0251 |
1.1221 |
1.0253 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0253 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-09 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0254 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0252 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-07 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0252 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-06 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0247 |
1.1217 |
0.0005 |
0.05% |
| 2026-07-03 |
016023 |
兴业添益6个月定开债券 |
1.0247 |
1.1217 |
1.0249 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0249 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-01 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0254 |
1.1224 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0261 |
1.1231 |
-0.0007 |
-0.07% |
| 2026-06-29 |
016023 |
兴业添益6个月定开债券 |
1.0261 |
1.1231 |
1.0253 |
1.1223 |
0.0008 |
0.08% |
| 2026-06-26 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0251 |
1.1221 |
0.0002 |
0.02% |
| 2026-06-25 |
016023 |
兴业添益6个月定开债券 |
1.0251 |
1.1221 |
1.0244 |
1.1214 |
0.0007 |
0.07% |
| 2026-06-24 |
016023 |
兴业添益6个月定开债券 |
1.0244 |
1.1214 |
1.0246 |
1.1216 |
-0.0002 |
-0.02% |
| 2026-06-23 |
016023 |
兴业添益6个月定开债券 |
1.0246 |
1.1216 |
1.0249 |
1.1219 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0249 |
1.1219 |
0.0000 |
0.00% |
| 2026-06-18 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0247 |
1.1217 |
0.0002 |
0.02% |
