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
今年以来,兴业添益6个月定开债券(016023)基金累计收益率0.92%
| 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% |
| 2025-09-16 |
016023 |
兴业添益6个月定开债券 |
1.0091 |
1.1061 |
1.0077 |
1.1047 |
0.0014 |
0.14% |
| 2025-09-15 |
016023 |
兴业添益6个月定开债券 |
1.0077 |
1.1047 |
1.0070 |
1.1040 |
0.0007 |
0.07% |
| 2025-09-12 |
016023 |
兴业添益6个月定开债券 |
1.0070 |
1.1040 |
1.0067 |
1.1037 |
0.0003 |
0.03% |
| 2025-09-11 |
016023 |
兴业添益6个月定开债券 |
1.0067 |
1.1037 |
1.0066 |
1.1036 |
0.0001 |
0.01% |
| 2025-09-10 |
016023 |
兴业添益6个月定开债券 |
1.0066 |
1.1036 |
1.0072 |
1.1042 |
-0.0006 |
-0.06% |
| 2025-09-09 |
016023 |
兴业添益6个月定开债券 |
1.0072 |
1.1042 |
1.0074 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-09-08 |
016023 |
兴业添益6个月定开债券 |
1.0074 |
1.1044 |
1.0078 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-09-05 |
016023 |
兴业添益6个月定开债券 |
1.0078 |
1.1048 |
1.0082 |
1.1052 |
-0.0004 |
-0.04% |
| 2025-09-04 |
016023 |
兴业添益6个月定开债券 |
1.0082 |
1.1052 |
1.0083 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-09-03 |
016023 |
兴业添益6个月定开债券 |
1.0083 |
1.1053 |
1.0070 |
1.1040 |
0.0013 |
0.13% |
| 2025-09-02 |
016023 |
兴业添益6个月定开债券 |
1.0070 |
1.1040 |
1.0068 |
1.1038 |
0.0002 |
0.02% |
| 2025-09-01 |
016023 |
兴业添益6个月定开债券 |
1.0068 |
1.1038 |
1.0061 |
1.1031 |
0.0007 |
0.07% |
| 2025-08-29 |
016023 |
兴业添益6个月定开债券 |
1.0061 |
1.1031 |
1.0058 |
1.1028 |
0.0003 |
0.03% |
| 2025-08-28 |
016023 |
兴业添益6个月定开债券 |
1.0058 |
1.1028 |
1.0066 |
1.1036 |
-0.0008 |
-0.08% |
| 2025-08-27 |
016023 |
兴业添益6个月定开债券 |
1.0066 |
1.1036 |
1.0065 |
1.1035 |
0.0001 |
0.01% |
| 2025-08-26 |
016023 |
兴业添益6个月定开债券 |
1.0065 |
1.1035 |
1.0064 |
1.1034 |
0.0001 |
0.01% |
| 2025-08-25 |
016023 |
兴业添益6个月定开债券 |
1.0064 |
1.1034 |
1.0058 |
1.1028 |
0.0006 |
0.06% |
| 2025-08-22 |
016023 |
兴业添益6个月定开债券 |
1.0058 |
1.1028 |
1.0059 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-08-21 |
016023 |
兴业添益6个月定开债券 |
1.0059 |
1.1029 |
1.0053 |
1.1023 |
0.0006 |
0.06% |
| 2025-08-20 |
016023 |
兴业添益6个月定开债券 |
1.0053 |
1.1023 |
1.0055 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-08-19 |
016023 |
兴业添益6个月定开债券 |
1.0055 |
1.1025 |
1.0054 |
1.1024 |
0.0001 |
0.01% |
| 2025-08-18 |
016023 |
兴业添益6个月定开债券 |
1.0054 |
1.1024 |
1.0063 |
1.1033 |
-0.0009 |
-0.09% |
| 2025-08-15 |
016023 |
兴业添益6个月定开债券 |
1.0063 |
1.1033 |
1.0066 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-08-14 |
016023 |
兴业添益6个月定开债券 |
1.0066 |
1.1036 |
1.0069 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-08-13 |
016023 |
兴业添益6个月定开债券 |
1.0069 |
1.1039 |
1.0067 |
1.1037 |
0.0002 |
0.02% |
| 2025-08-12 |
016023 |
兴业添益6个月定开债券 |
1.0067 |
1.1037 |
1.0071 |
1.1041 |
-0.0004 |
-0.04% |
| 2025-08-11 |
016023 |
兴业添益6个月定开债券 |
1.0071 |
1.1041 |
1.0076 |
1.1046 |
-0.0005 |
-0.05% |
| 2025-08-08 |
016023 |
兴业添益6个月定开债券 |
1.0076 |
1.1046 |
1.0074 |
1.1044 |
0.0002 |
0.02% |
| 2025-08-07 |
016023 |
兴业添益6个月定开债券 |
1.0074 |
1.1044 |
1.0072 |
1.1042 |
0.0002 |
0.02% |
| 2025-08-06 |
016023 |
兴业添益6个月定开债券 |
1.0072 |
1.1042 |
1.0071 |
1.1041 |
0.0001 |
0.01% |
| 2025-08-05 |
016023 |
兴业添益6个月定开债券 |
1.0071 |
1.1041 |
1.0069 |
1.1039 |
0.0002 |
0.02% |
| 2025-08-04 |
016023 |
兴业添益6个月定开债券 |
1.0069 |
1.1039 |
1.0070 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-08-01 |
016023 |
兴业添益6个月定开债券 |
1.0070 |
1.1040 |
1.0069 |
1.1039 |
0.0001 |
0.01% |
| 2025-07-31 |
016023 |
兴业添益6个月定开债券 |
1.0069 |
1.1039 |
1.0062 |
1.1032 |
0.0007 |
0.07% |
| 2025-07-30 |
016023 |
兴业添益6个月定开债券 |
1.0062 |
1.1032 |
1.0046 |
1.1016 |
0.0016 |
0.16% |
| 2025-07-29 |
016023 |
兴业添益6个月定开债券 |
1.0046 |
1.1016 |
1.0065 |
1.1035 |
-0.0019 |
-0.19% |
| 2025-07-28 |
016023 |
兴业添益6个月定开债券 |
1.0065 |
1.1035 |
1.0053 |
1.1023 |
0.0012 |
0.12% |
| 2025-07-25 |
016023 |
兴业添益6个月定开债券 |
1.0053 |
1.1023 |
1.0052 |
1.1022 |
0.0001 |
0.01% |
| 2025-07-24 |
016023 |
兴业添益6个月定开债券 |
1.0052 |
1.1022 |
1.0067 |
1.1037 |
-0.0015 |
-0.15% |
| 2025-07-23 |
016023 |
兴业添益6个月定开债券 |
1.0067 |
1.1037 |
1.0073 |
1.1043 |
-0.0006 |
-0.06% |
| 2025-07-22 |
016023 |
兴业添益6个月定开债券 |
1.0073 |
1.1043 |
1.0079 |
1.1049 |
-0.0006 |
-0.06% |
| 2025-07-21 |
016023 |
兴业添益6个月定开债券 |
1.0079 |
1.1049 |
1.0083 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-07-18 |
016023 |
兴业添益6个月定开债券 |
1.0083 |
1.1053 |
1.0084 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-07-17 |
016023 |
兴业添益6个月定开债券 |
1.0084 |
1.1054 |
1.0084 |
1.1054 |
0.0000 |
0.00% |
| 2025-07-16 |
016023 |
兴业添益6个月定开债券 |
1.0084 |
1.1054 |
1.0085 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-07-15 |
016023 |
兴业添益6个月定开债券 |
1.0085 |
1.1055 |
1.0076 |
1.1046 |
0.0009 |
0.09% |
| 2025-07-14 |
016023 |
兴业添益6个月定开债券 |
1.0076 |
1.1046 |
1.0079 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016023 |
兴业添益6个月定开债券 |
1.0079 |
1.1049 |
1.0080 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016023 |
兴业添益6个月定开债券 |
1.0080 |
1.1050 |
1.0087 |
1.1057 |
-0.0007 |
-0.07% |
| 2025-07-09 |
016023 |
兴业添益6个月定开债券 |
1.0087 |
1.1057 |
1.0087 |
1.1057 |
0.0000 |
0.00% |
| 2025-07-08 |
016023 |
兴业添益6个月定开债券 |
1.0087 |
1.1057 |
1.0091 |
1.1061 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016023 |
兴业添益6个月定开债券 |
1.0091 |
1.1061 |
1.0091 |
1.1061 |
0.0000 |
0.00% |
| 2025-07-04 |
016023 |
兴业添益6个月定开债券 |
1.0091 |
1.1061 |
1.0090 |
1.1060 |
0.0001 |
0.01% |
| 2025-07-03 |
016023 |
兴业添益6个月定开债券 |
1.0090 |
1.1060 |
1.0089 |
1.1059 |
0.0001 |
0.01% |
| 2025-07-02 |
016023 |
兴业添益6个月定开债券 |
1.0089 |
1.1059 |
1.0083 |
1.1053 |
0.0006 |
0.06% |
| 2025-07-01 |
016023 |
兴业添益6个月定开债券 |
1.0083 |
1.1053 |
1.0078 |
1.1048 |
0.0005 |
0.05% |
| 2025-06-30 |
016023 |
兴业添益6个月定开债券 |
1.0078 |
1.1048 |
1.0080 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-06-27 |
016023 |
兴业添益6个月定开债券 |
1.0080 |
1.1050 |
1.0078 |
1.1048 |
0.0002 |
0.02% |
| 2025-06-26 |
016023 |
兴业添益6个月定开债券 |
1.0078 |
1.1048 |
1.0155 |
1.1045 |
0.0003 |
0.03% |
| 2025-06-25 |
016023 |
兴业添益6个月定开债券 |
1.0155 |
1.1045 |
1.0158 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-06-24 |
016023 |
兴业添益6个月定开债券 |
1.0158 |
1.1048 |
1.0163 |
1.1053 |
-0.0005 |
-0.05% |
| 2025-06-23 |
016023 |
兴业添益6个月定开债券 |
1.0163 |
1.1053 |
1.0162 |
1.1052 |
0.0001 |
0.01% |
| 2025-06-20 |
016023 |
兴业添益6个月定开债券 |
1.0162 |
1.1052 |
1.0159 |
1.1049 |
0.0003 |
0.03% |
| 2025-06-19 |
016023 |
兴业添益6个月定开债券 |
1.0159 |
1.1049 |
1.0157 |
1.1047 |
0.0002 |
0.02% |
| 2025-06-18 |
016023 |
兴业添益6个月定开债券 |
1.0157 |
1.1047 |
1.0158 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-06-17 |
016023 |
兴业添益6个月定开债券 |
1.0158 |
1.1048 |
1.0149 |
1.1039 |
0.0009 |
0.09% |
| 2025-06-16 |
016023 |
兴业添益6个月定开债券 |
1.0149 |
1.1039 |
1.0148 |
1.1038 |
0.0001 |
0.01% |
| 2025-06-13 |
016023 |
兴业添益6个月定开债券 |
1.0148 |
1.1038 |
1.0148 |
1.1038 |
0.0000 |
0.00% |
| 2025-06-12 |
016023 |
兴业添益6个月定开债券 |
1.0148 |
1.1038 |
1.0149 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-06-11 |
016023 |
兴业添益6个月定开债券 |
1.0149 |
1.1039 |
1.0143 |
1.1033 |
0.0006 |
0.06% |
| 2025-06-10 |
016023 |
兴业添益6个月定开债券 |
1.0143 |
1.1033 |
1.0143 |
1.1033 |
0.0000 |
0.00% |
| 2025-06-09 |
016023 |
兴业添益6个月定开债券 |
1.0143 |
1.1033 |
1.0140 |
1.1030 |
0.0003 |
0.03% |
| 2025-06-06 |
016023 |
兴业添益6个月定开债券 |
1.0140 |
1.1030 |
1.0131 |
1.1021 |
0.0009 |
0.09% |
| 2025-06-05 |
016023 |
兴业添益6个月定开债券 |
1.0131 |
1.1021 |
1.0130 |
1.1020 |
0.0001 |
0.01% |
| 2025-06-04 |
016023 |
兴业添益6个月定开债券 |
1.0130 |
1.1020 |
1.0128 |
1.1018 |
0.0002 |
0.02% |
| 2025-06-03 |
016023 |
兴业添益6个月定开债券 |
1.0128 |
1.1018 |
1.0128 |
1.1018 |
0.0000 |
0.00% |
| 2025-05-30 |
016023 |
兴业添益6个月定开债券 |
1.0128 |
1.1018 |
1.0119 |
1.1009 |
0.0009 |
0.09% |
| 2025-05-29 |
016023 |
兴业添益6个月定开债券 |
1.0119 |
1.1009 |
1.0125 |
1.1015 |
-0.0006 |
-0.06% |
| 2025-05-28 |
016023 |
兴业添益6个月定开债券 |
1.0125 |
1.1015 |
1.0129 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-05-27 |
016023 |
兴业添益6个月定开债券 |
1.0129 |
1.1019 |
1.0133 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-05-26 |
016023 |
兴业添益6个月定开债券 |
1.0133 |
1.1023 |
1.0132 |
1.1022 |
0.0001 |
0.01% |
| 2025-05-23 |
016023 |
兴业添益6个月定开债券 |
1.0132 |
1.1022 |
1.0130 |
1.1020 |
0.0002 |
0.02% |
| 2025-05-22 |
016023 |
兴业添益6个月定开债券 |
1.0130 |
1.1020 |
1.0131 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016023 |
兴业添益6个月定开债券 |
1.0131 |
1.1021 |
1.0131 |
1.1021 |
0.0000 |
0.00% |
| 2025-05-20 |
016023 |
兴业添益6个月定开债券 |
1.0131 |
1.1021 |
1.0133 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-05-19 |
016023 |
兴业添益6个月定开债券 |
1.0133 |
1.1023 |
1.0124 |
1.1014 |
0.0009 |
0.09% |
| 2025-05-16 |
016023 |
兴业添益6个月定开债券 |
1.0124 |
1.1014 |
1.0126 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016023 |
兴业添益6个月定开债券 |
1.0126 |
1.1016 |
1.0132 |
1.1022 |
-0.0006 |
-0.06% |
| 2025-05-14 |
016023 |
兴业添益6个月定开债券 |
1.0132 |
1.1022 |
1.0135 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016023 |
兴业添益6个月定开债券 |
1.0135 |
1.1025 |
1.0125 |
1.1015 |
0.0010 |
0.10% |
| 2025-05-12 |
016023 |
兴业添益6个月定开债券 |
1.0125 |
1.1015 |
1.0143 |
1.1033 |
-0.0018 |
-0.18% |
| 2025-05-09 |
016023 |
兴业添益6个月定开债券 |
1.0143 |
1.1033 |
1.0140 |
1.1030 |
0.0003 |
0.03% |
| 2025-05-08 |
016023 |
兴业添益6个月定开债券 |
1.0140 |
1.1030 |
1.0129 |
1.1019 |
0.0011 |
0.11% |
| 2025-05-07 |
016023 |
兴业添益6个月定开债券 |
1.0129 |
1.1019 |
1.0131 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016023 |
兴业添益6个月定开债券 |
1.0131 |
1.1021 |
1.0131 |
1.1021 |
0.0000 |
0.00% |
| 2025-04-30 |
016023 |
兴业添益6个月定开债券 |
1.0131 |
1.1021 |
1.0126 |
1.1016 |
0.0005 |
0.05% |
| 2025-04-29 |
016023 |
兴业添益6个月定开债券 |
1.0126 |
1.1016 |
1.0115 |
1.1005 |
0.0011 |
0.11% |
| 2025-04-28 |
016023 |
兴业添益6个月定开债券 |
1.0115 |
1.1005 |
1.0110 |
1.1000 |
0.0005 |
0.05% |
| 2025-04-25 |
016023 |
兴业添益6个月定开债券 |
1.0110 |
1.1000 |
1.0109 |
1.0999 |
0.0001 |
0.01% |
| 2025-04-24 |
016023 |
兴业添益6个月定开债券 |
1.0109 |
1.0999 |
1.0111 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016023 |
兴业添益6个月定开债券 |
1.0111 |
1.1001 |
1.0115 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016023 |
兴业添益6个月定开债券 |
1.0115 |
1.1005 |
1.0110 |
1.1000 |
0.0005 |
0.05% |
| 2025-04-21 |
016023 |
兴业添益6个月定开债券 |
1.0110 |
1.1000 |
1.0114 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1004 |
1.0113 |
1.1003 |
0.0001 |
0.01% |
| 2025-04-17 |
016023 |
兴业添益6个月定开债券 |
1.0113 |
1.1003 |
1.0115 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016023 |
兴业添益6个月定开债券 |
1.0115 |
1.1005 |
1.0111 |
1.1001 |
0.0004 |
0.04% |
| 2025-04-15 |
016023 |
兴业添益6个月定开债券 |
1.0111 |
1.1001 |
1.0112 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016023 |
兴业添益6个月定开债券 |
1.0112 |
1.1002 |
1.0111 |
1.1001 |
0.0001 |
0.01% |
| 2025-04-11 |
016023 |
兴业添益6个月定开债券 |
1.0111 |
1.1001 |
1.0110 |
1.1000 |
0.0001 |
0.01% |
| 2025-04-10 |
016023 |
兴业添益6个月定开债券 |
1.0110 |
1.1000 |
1.0103 |
1.0993 |
0.0007 |
0.07% |
| 2025-04-09 |
016023 |
兴业添益6个月定开债券 |
1.0103 |
1.0993 |
1.0101 |
1.0991 |
0.0002 |
0.02% |
| 2025-04-08 |
016023 |
兴业添益6个月定开债券 |
1.0101 |
1.0991 |
1.0122 |
1.1012 |
-0.0021 |
-0.21% |
| 2025-04-07 |
016023 |
兴业添益6个月定开债券 |
1.0122 |
1.1012 |
1.0092 |
1.0982 |
0.0030 |
0.30% |
| 2025-04-03 |
016023 |
兴业添益6个月定开债券 |
1.0092 |
1.0982 |
1.0056 |
1.0946 |
0.0036 |
0.36% |
| 2025-04-02 |
016023 |
兴业添益6个月定开债券 |
1.0056 |
1.0946 |
1.0041 |
1.0931 |
0.0015 |
0.15% |
| 2025-04-01 |
016023 |
兴业添益6个月定开债券 |
1.0041 |
1.0931 |
1.0042 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016023 |
兴业添益6个月定开债券 |
1.0042 |
1.0932 |
1.0038 |
1.0928 |
0.0004 |
0.04% |
| 2025-03-28 |
016023 |
兴业添益6个月定开债券 |
1.0038 |
1.0928 |
1.0037 |
1.0927 |
0.0001 |
0.01% |
| 2025-03-27 |
016023 |
兴业添益6个月定开债券 |
1.0037 |
1.0927 |
1.0038 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016023 |
兴业添益6个月定开债券 |
1.0038 |
1.0928 |
1.0029 |
1.0919 |
0.0009 |
0.09% |
| 2025-03-25 |
016023 |
兴业添益6个月定开债券 |
1.0029 |
1.0919 |
1.0026 |
1.0916 |
0.0003 |
0.03% |
| 2025-03-24 |
016023 |
兴业添益6个月定开债券 |
1.0026 |
1.0916 |
1.0023 |
1.0913 |
0.0003 |
0.03% |
| 2025-03-21 |
016023 |
兴业添益6个月定开债券 |
1.0023 |
1.0913 |
1.0028 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016023 |
兴业添益6个月定开债券 |
1.0028 |
1.0918 |
1.0012 |
1.0902 |
0.0016 |
0.16% |
| 2025-03-19 |
016023 |
兴业添益6个月定开债券 |
1.0012 |
1.0902 |
1.0008 |
1.0898 |
0.0004 |
0.04% |
| 2025-03-18 |
016023 |
兴业添益6个月定开债券 |
1.0008 |
1.0898 |
1.0006 |
1.0896 |
0.0002 |
0.02% |
| 2025-03-17 |
016023 |
兴业添益6个月定开债券 |
1.0006 |
1.0896 |
1.0024 |
1.0914 |
-0.0018 |
-0.18% |
| 2025-03-14 |
016023 |
兴业添益6个月定开债券 |
1.0024 |
1.0914 |
1.0012 |
1.0902 |
0.0012 |
0.12% |
| 2025-03-13 |
016023 |
兴业添益6个月定开债券 |
1.0012 |
1.0902 |
1.0309 |
1.0899 |
0.0003 |
0.03% |
| 2025-03-12 |
016023 |
兴业添益6个月定开债券 |
1.0309 |
1.0899 |
1.0291 |
1.0881 |
0.0018 |
0.17% |
| 2025-03-11 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.0881 |
1.0313 |
1.0903 |
-0.0022 |
-0.21% |
| 2025-03-10 |
016023 |
兴业添益6个月定开债券 |
1.0313 |
1.0903 |
1.0317 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016023 |
兴业添益6个月定开债券 |
1.0317 |
1.0907 |
1.0336 |
1.0926 |
-0.0019 |
-0.18% |
| 2025-03-06 |
016023 |
兴业添益6个月定开债券 |
1.0336 |
1.0926 |
1.0344 |
1.0934 |
-0.0008 |
-0.08% |
| 2025-03-05 |
016023 |
兴业添益6个月定开债券 |
1.0344 |
1.0934 |
1.0343 |
1.0933 |
0.0001 |
0.01% |
| 2025-03-04 |
016023 |
兴业添益6个月定开债券 |
1.0343 |
1.0933 |
1.0345 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016023 |
兴业添益6个月定开债券 |
1.0345 |
1.0935 |
1.0330 |
1.0920 |
0.0015 |
0.15% |
| 2025-02-28 |
016023 |
兴业添益6个月定开债券 |
1.0330 |
1.0920 |
1.0323 |
1.0913 |
0.0007 |
0.07% |
| 2025-02-27 |
016023 |
兴业添益6个月定开债券 |
1.0323 |
1.0913 |
1.0333 |
1.0923 |
-0.0010 |
-0.10% |
| 2025-02-26 |
016023 |
兴业添益6个月定开债券 |
1.0333 |
1.0923 |
1.0333 |
1.0923 |
0.0000 |
0.00% |
| 2025-02-25 |
016023 |
兴业添益6个月定开债券 |
1.0333 |
1.0923 |
1.0330 |
1.0920 |
0.0003 |
0.03% |
| 2025-02-24 |
016023 |
兴业添益6个月定开债券 |
1.0330 |
1.0920 |
1.0343 |
1.0933 |
-0.0013 |
-0.13% |
| 2025-02-21 |
016023 |
兴业添益6个月定开债券 |
1.0343 |
1.0933 |
1.0358 |
1.0948 |
-0.0015 |
-0.14% |
| 2025-02-20 |
016023 |
兴业添益6个月定开债券 |
1.0358 |
1.0948 |
1.0371 |
1.0961 |
-0.0013 |
-0.13% |
| 2025-02-19 |
016023 |
兴业添益6个月定开债券 |
1.0371 |
1.0961 |
1.0362 |
1.0952 |
0.0009 |
0.09% |
| 2025-02-18 |
016023 |
兴业添益6个月定开债券 |
1.0362 |
1.0952 |
1.0370 |
1.0960 |
-0.0008 |
-0.08% |
| 2025-02-17 |
016023 |
兴业添益6个月定开债券 |
1.0370 |
1.0960 |
1.0384 |
1.0974 |
-0.0014 |
-0.13% |
| 2025-02-14 |
016023 |
兴业添益6个月定开债券 |
1.0384 |
1.0974 |
1.0398 |
1.0988 |
-0.0014 |
-0.13% |
| 2025-02-13 |
016023 |
兴业添益6个月定开债券 |
1.0398 |
1.0988 |
1.0402 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016023 |
兴业添益6个月定开债券 |
1.0402 |
1.0992 |
1.0407 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-02-11 |
016023 |
兴业添益6个月定开债券 |
1.0407 |
1.0997 |
1.0403 |
1.0993 |
0.0004 |
0.04% |
| 2025-02-10 |
016023 |
兴业添益6个月定开债券 |
1.0403 |
1.0993 |
1.0421 |
1.1011 |
-0.0018 |
-0.17% |
| 2025-02-07 |
016023 |
兴业添益6个月定开债券 |
1.0421 |
1.1011 |
1.0423 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016023 |
兴业添益6个月定开债券 |
1.0423 |
1.1013 |
1.0412 |
1.1002 |
0.0011 |
0.11% |
| 2025-02-05 |
016023 |
兴业添益6个月定开债券 |
1.0412 |
1.1002 |
1.0401 |
1.0991 |
0.0011 |
0.11% |
| 2025-01-27 |
016023 |
兴业添益6个月定开债券 |
1.0401 |
1.0991 |
1.0381 |
1.0971 |
0.0020 |
0.19% |
| 2025-01-24 |
016023 |
兴业添益6个月定开债券 |
1.0381 |
1.0971 |
1.0380 |
1.0970 |
0.0001 |
0.01% |
| 2025-01-23 |
016023 |
兴业添益6个月定开债券 |
1.0380 |
1.0970 |
1.0389 |
1.0979 |
-0.0009 |
-0.09% |
| 2025-01-22 |
016023 |
兴业添益6个月定开债券 |
1.0389 |
1.0979 |
1.0392 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-01-21 |
016023 |
兴业添益6个月定开债券 |
1.0392 |
1.0982 |
1.0379 |
1.0969 |
0.0013 |
0.13% |
| 2025-01-20 |
016023 |
兴业添益6个月定开债券 |
1.0379 |
1.0969 |
1.0383 |
1.0973 |
-0.0004 |
-0.04% |
| 2025-01-17 |
016023 |
兴业添益6个月定开债券 |
1.0383 |
1.0973 |
1.0388 |
1.0978 |
-0.0005 |
-0.05% |
| 2025-01-16 |
016023 |
兴业添益6个月定开债券 |
1.0388 |
1.0978 |
1.0395 |
1.0985 |
-0.0007 |
-0.07% |
| 2025-01-15 |
016023 |
兴业添益6个月定开债券 |
1.0395 |
1.0985 |
1.0395 |
1.0985 |
0.0000 |
0.00% |
| 2025-01-14 |
016023 |
兴业添益6个月定开债券 |
1.0395 |
1.0985 |
1.0374 |
1.0964 |
0.0021 |
0.20% |
| 2025-01-13 |
016023 |
兴业添益6个月定开债券 |
1.0374 |
1.0964 |
1.0391 |
1.0981 |
-0.0017 |
-0.16% |
| 2025-01-10 |
016023 |
兴业添益6个月定开债券 |
1.0391 |
1.0981 |
1.0388 |
1.0978 |
0.0003 |
0.03% |
| 2025-01-09 |
016023 |
兴业添益6个月定开债券 |
1.0388 |
1.0978 |
1.0405 |
1.0995 |
-0.0017 |
-0.16% |
| 2025-01-08 |
016023 |
兴业添益6个月定开债券 |
1.0405 |
1.0995 |
1.0410 |
1.1000 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016023 |
兴业添益6个月定开债券 |
1.0410 |
1.1000 |
1.0423 |
1.1013 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016023 |
兴业添益6个月定开债券 |
1.0423 |
1.1013 |
1.0420 |
1.1010 |
0.0003 |
0.03% |
| 2025-01-03 |
016023 |
兴业添益6个月定开债券 |
1.0420 |
1.1010 |
1.0423 |
1.1013 |
-0.0003 |
-0.03% |
| 2025-01-02 |
016023 |
兴业添益6个月定开债券 |
1.0423 |
1.1013 |
1.0394 |
1.0984 |
0.0029 |
0.28% |
