兴业添益6个月定开债券基金净值查询(016023)
今天最新净值
1.0104
-0.0006 -0.06%
2025-12-16
- 累计净值：1.1074
- 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：55.59亿元
- 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0.27%
| 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 |
| 2025-12-16 |
016023 |
兴业添益6个月定开债券 |
1.0105 |
1.1075 |
1.0104 |
1.1074 |
0.0001 |
0.01% |
| 2025-12-15 |
016023 |
兴业添益6个月定开债券 |
1.0104 |
1.1074 |
1.0110 |
1.1080 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016023 |
兴业添益6个月定开债券 |
1.0110 |
1.1080 |
1.0117 |
1.1087 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016023 |
兴业添益6个月定开债券 |
1.0117 |
1.1087 |
1.0112 |
1.1082 |
0.0005 |
0.05% |
| 2025-12-10 |
016023 |
兴业添益6个月定开债券 |
1.0112 |
1.1082 |
1.0107 |
1.1077 |
0.0005 |
0.05% |
| 2025-12-09 |
016023 |
兴业添益6个月定开债券 |
1.0107 |
1.1077 |
1.0103 |
1.1073 |
0.0004 |
0.04% |
| 2025-12-08 |
016023 |
兴业添益6个月定开债券 |
1.0103 |
1.1073 |
1.0102 |
1.1072 |
0.0001 |
0.01% |
| 2025-12-05 |
016023 |
兴业添益6个月定开债券 |
1.0102 |
1.1072 |
1.0095 |
1.1065 |
0.0007 |
0.07% |
| 2025-12-04 |
016023 |
兴业添益6个月定开债券 |
1.0095 |
1.1065 |
1.0105 |
1.1075 |
-0.0010 |
-0.10% |
| 2025-12-03 |
016023 |
兴业添益6个月定开债券 |
1.0105 |
1.1075 |
1.0109 |
1.1079 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
016023 |
兴业添益6个月定开债券 |
1.0109 |
1.1079 |
1.0111 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016023 |
兴业添益6个月定开债券 |
1.0111 |
1.1081 |
1.0109 |
1.1079 |
0.0002 |
0.02% |
| 2025-11-28 |
016023 |
兴业添益6个月定开债券 |
1.0109 |
1.1079 |
1.0105 |
1.1075 |
0.0004 |
0.04% |
| 2025-11-27 |
016023 |
兴业添益6个月定开债券 |
1.0105 |
1.1075 |
1.0108 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016023 |
兴业添益6个月定开债券 |
1.0108 |
1.1078 |
1.0113 |
1.1083 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016023 |
兴业添益6个月定开债券 |
1.0113 |
1.1083 |
1.0114 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0114 |
1.1084 |
0.0000 |
0.00% |
| 2025-11-21 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0114 |
1.1084 |
0.0000 |
0.00% |
| 2025-11-20 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0113 |
1.1083 |
0.0001 |
0.01% |
| 2025-11-19 |
016023 |
兴业添益6个月定开债券 |
1.0113 |
1.1083 |
1.0114 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0114 |
1.1084 |
0.0000 |
0.00% |
| 2025-11-17 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0111 |
1.1081 |
0.0003 |
0.03% |
| 2025-11-14 |
016023 |
兴业添益6个月定开债券 |
1.0111 |
1.1081 |
1.0111 |
1.1081 |
0.0000 |
0.00% |
| 2025-11-13 |
016023 |
兴业添益6个月定开债券 |
1.0111 |
1.1081 |
1.0109 |
1.1079 |
0.0002 |
0.02% |
| 2025-11-12 |
016023 |
兴业添益6个月定开债券 |
1.0109 |
1.1079 |
1.0107 |
1.1077 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
016023 |
兴业添益6个月定开债券 |
1.0107 |
1.1077 |
1.0105 |
1.1075 |
0.0002 |
0.02% |
| 2025-11-10 |
016023 |
兴业添益6个月定开债券 |
1.0105 |
1.1075 |
1.0103 |
1.1073 |
0.0002 |
0.02% |
| 2025-11-07 |
016023 |
兴业添益6个月定开债券 |
1.0103 |
1.1073 |
1.0105 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016023 |
兴业添益6个月定开债券 |
1.0105 |
1.1075 |
1.0107 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-11-05 |
016023 |
兴业添益6个月定开债券 |
1.0107 |
1.1077 |
1.0107 |
1.1077 |
0.0000 |
0.00% |
| 2025-11-04 |
016023 |
兴业添益6个月定开债券 |
1.0107 |
1.1077 |
1.0107 |
1.1077 |
0.0000 |
0.00% |
| 2025-11-03 |
016023 |
兴业添益6个月定开债券 |
1.0107 |
1.1077 |
1.0105 |
1.1075 |
0.0002 |
0.02% |
| 2025-10-31 |
016023 |
兴业添益6个月定开债券 |
1.0105 |
1.1075 |
1.0101 |
1.1071 |
0.0004 |
0.04% |
| 2025-10-30 |
016023 |
兴业添益6个月定开债券 |
1.0101 |
1.1071 |
1.0097 |
1.1067 |
0.0004 |
0.04% |
| 2025-10-29 |
016023 |
兴业添益6个月定开债券 |
1.0097 |
1.1067 |
1.0095 |
1.1065 |
0.0002 |
0.02% |
| 2025-10-28 |
016023 |
兴业添益6个月定开债券 |
1.0095 |
1.1065 |
1.0091 |
1.1061 |
0.0004 |
0.04% |
| 2025-10-27 |
016023 |
兴业添益6个月定开债券 |
1.0091 |
1.1061 |
1.0090 |
1.1060 |
0.0001 |
0.01% |
| 2025-10-24 |
016023 |
兴业添益6个月定开债券 |
1.0090 |
1.1060 |
1.0090 |
1.1060 |
0.0000 |
0.00% |
| 2025-10-23 |
016023 |
兴业添益6个月定开债券 |
1.0090 |
1.1060 |
1.0089 |
1.1059 |
0.0001 |
0.01% |
| 2025-10-22 |
016023 |
兴业添益6个月定开债券 |
1.0089 |
1.1059 |
1.0089 |
1.1059 |
0.0000 |
0.00% |
| 2025-10-21 |
016023 |
兴业添益6个月定开债券 |
1.0089 |
1.1059 |
1.0087 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-20 |
016023 |
兴业添益6个月定开债券 |
1.0087 |
1.1057 |
1.0090 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016023 |
兴业添益6个月定开债券 |
1.0090 |
1.1060 |
1.0085 |
1.1055 |
0.0005 |
0.05% |
| 2025-10-16 |
016023 |
兴业添益6个月定开债券 |
1.0085 |
1.1055 |
1.0084 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-15 |
016023 |
兴业添益6个月定开债券 |
1.0084 |
1.1054 |
1.0085 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016023 |
兴业添益6个月定开债券 |
1.0085 |
1.1055 |
1.0083 |
1.1053 |
0.0002 |
0.02% |
| 2025-10-13 |
016023 |
兴业添益6个月定开债券 |
1.0083 |
1.1053 |
1.0077 |
1.1047 |
0.0006 |
0.06% |
| 2025-10-10 |
016023 |
兴业添益6个月定开债券 |
1.0077 |
1.1047 |
1.0077 |
1.1047 |
0.0000 |
0.00% |
| 2025-10-09 |
016023 |
兴业添益6个月定开债券 |
1.0077 |
1.1047 |
1.0072 |
1.1042 |
0.0005 |
0.05% |
| 2025-09-30 |
016023 |
兴业添益6个月定开债券 |
1.0072 |
1.1042 |
1.0063 |
1.1033 |
0.0009 |
0.09% |
| 2025-09-29 |
016023 |
兴业添益6个月定开债券 |
1.0063 |
1.1033 |
1.0068 |
1.1038 |
-0.0005 |
-0.05% |
| 2025-09-26 |
016023 |
兴业添益6个月定开债券 |
1.0068 |
1.1038 |
1.0069 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-09-25 |
016023 |
兴业添益6个月定开债券 |
1.0069 |
1.1039 |
1.0064 |
1.1034 |
0.0005 |
0.05% |
| 2025-09-24 |
016023 |
兴业添益6个月定开债券 |
1.0064 |
1.1034 |
1.0078 |
1.1048 |
-0.0014 |
-0.14% |
| 2025-09-23 |
016023 |
兴业添益6个月定开债券 |
1.0078 |
1.1048 |
1.0088 |
1.1058 |
-0.0010 |
-0.10% |
| 2025-09-22 |
016023 |
兴业添益6个月定开债券 |
1.0088 |
1.1058 |
1.0076 |
1.1046 |
0.0012 |
0.12% |
| 2025-09-19 |
016023 |
兴业添益6个月定开债券 |
1.0076 |
1.1046 |
1.0093 |
1.1063 |
-0.0017 |
-0.17% |
| 2025-09-18 |
016023 |
兴业添益6个月定开债券 |
1.0093 |
1.1063 |
1.0106 |
1.1076 |
-0.0013 |
-0.13% |
| 2025-09-17 |
016023 |
兴业添益6个月定开债券 |
1.0106 |
1.1076 |
1.0091 |
1.1061 |
0.0015 |
0.15% |
