兴业添盈债券基金净值查询(020552)
今天最新净值
1.0253
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0603
- 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：72.98亿元
- 基金公司：
- 基金经理：伍方方
近一季,兴业添盈债券(020552)基金累计收益率0.74%
| 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 |
| 2026-09-15 |
020552 |
兴业添盈债券 |
1.0257 |
1.0607 |
1.0253 |
1.0603 |
0.0004 |
0.04% |
| 2026-09-14 |
020552 |
兴业添盈债券 |
1.0253 |
1.0603 |
1.0252 |
1.0602 |
0.0001 |
0.01% |
| 2026-09-11 |
020552 |
兴业添盈债券 |
1.0252 |
1.0602 |
1.0256 |
1.0606 |
-0.0004 |
-0.04% |
| 2026-09-10 |
020552 |
兴业添盈债券 |
1.0256 |
1.0606 |
1.0257 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020552 |
兴业添盈债券 |
1.0257 |
1.0607 |
1.0256 |
1.0606 |
0.0001 |
0.01% |
| 2026-09-08 |
020552 |
兴业添盈债券 |
1.0256 |
1.0606 |
1.0258 |
1.0608 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020552 |
兴业添盈债券 |
1.0258 |
1.0608 |
1.0255 |
1.0605 |
0.0003 |
0.03% |
| 2026-09-04 |
020552 |
兴业添盈债券 |
1.0255 |
1.0605 |
1.0255 |
1.0605 |
0.0000 |
0.00% |
| 2026-09-03 |
020552 |
兴业添盈债券 |
1.0255 |
1.0605 |
1.0248 |
1.0598 |
0.0007 |
0.07% |
| 2026-09-02 |
020552 |
兴业添盈债券 |
1.0248 |
1.0598 |
1.0250 |
1.0600 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020552 |
兴业添盈债券 |
1.0250 |
1.0600 |
1.0244 |
1.0594 |
0.0006 |
0.06% |
| 2026-08-31 |
020552 |
兴业添盈债券 |
1.0244 |
1.0594 |
1.0240 |
1.0590 |
0.0004 |
0.04% |
| 2026-08-28 |
020552 |
兴业添盈债券 |
1.0240 |
1.0590 |
1.0239 |
1.0589 |
0.0001 |
0.01% |
| 2026-08-27 |
020552 |
兴业添盈债券 |
1.0239 |
1.0589 |
1.0247 |
1.0597 |
-0.0008 |
-0.08% |
| 2026-08-26 |
020552 |
兴业添盈债券 |
1.0247 |
1.0597 |
1.0252 |
1.0602 |
-0.0005 |
-0.05% |
| 2026-08-25 |
020552 |
兴业添盈债券 |
1.0252 |
1.0602 |
1.0254 |
1.0604 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020552 |
兴业添盈债券 |
1.0254 |
1.0604 |
1.0249 |
1.0599 |
0.0005 |
0.05% |
| 2026-08-21 |
020552 |
兴业添盈债券 |
1.0249 |
1.0599 |
1.0250 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020552 |
兴业添盈债券 |
1.0250 |
1.0600 |
1.0252 |
1.0602 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020552 |
兴业添盈债券 |
1.0252 |
1.0602 |
1.0258 |
1.0608 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020552 |
兴业添盈债券 |
1.0258 |
1.0608 |
1.0254 |
1.0604 |
0.0004 |
0.04% |
| 2026-08-17 |
020552 |
兴业添盈债券 |
1.0254 |
1.0604 |
1.0248 |
1.0598 |
0.0006 |
0.06% |
| 2026-08-14 |
020552 |
兴业添盈债券 |
1.0248 |
1.0598 |
1.0248 |
1.0598 |
0.0000 |
0.00% |
| 2026-08-13 |
020552 |
兴业添盈债券 |
1.0248 |
1.0598 |
1.0242 |
1.0592 |
0.0006 |
0.06% |
| 2026-08-12 |
020552 |
兴业添盈债券 |
1.0242 |
1.0592 |
1.0242 |
1.0592 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020552 |
兴业添盈债券 |
1.0242 |
1.0592 |
1.0248 |
1.0598 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020552 |
兴业添盈债券 |
1.0248 |
1.0598 |
1.0243 |
1.0593 |
0.0005 |
0.05% |
| 2026-08-07 |
020552 |
兴业添盈债券 |
1.0243 |
1.0593 |
1.0238 |
1.0588 |
0.0005 |
0.05% |
| 2026-08-06 |
020552 |
兴业添盈债券 |
1.0238 |
1.0588 |
1.0235 |
1.0585 |
0.0003 |
0.03% |
| 2026-08-05 |
020552 |
兴业添盈债券 |
1.0235 |
1.0585 |
1.0235 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-04 |
020552 |
兴业添盈债券 |
1.0235 |
1.0585 |
1.0231 |
1.0581 |
0.0004 |
0.04% |
| 2026-08-03 |
020552 |
兴业添盈债券 |
1.0231 |
1.0581 |
1.0232 |
1.0582 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020552 |
兴业添盈债券 |
1.0232 |
1.0582 |
1.0229 |
1.0579 |
0.0003 |
0.03% |
| 2026-07-30 |
020552 |
兴业添盈债券 |
1.0229 |
1.0579 |
1.0220 |
1.0570 |
0.0009 |
0.09% |
| 2026-07-29 |
020552 |
兴业添盈债券 |
1.0220 |
1.0570 |
1.0220 |
1.0570 |
0.0000 |
0.00% |
| 2026-07-28 |
020552 |
兴业添盈债券 |
1.0220 |
1.0570 |
1.0221 |
1.0571 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020552 |
兴业添盈债券 |
1.0221 |
1.0571 |
1.0222 |
1.0572 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020552 |
兴业添盈债券 |
1.0222 |
1.0572 |
1.0220 |
1.0570 |
0.0002 |
0.02% |
| 2026-07-23 |
020552 |
兴业添盈债券 |
1.0220 |
1.0570 |
1.0223 |
1.0573 |
-0.0003 |
-0.03% |
| 2026-07-22 |
020552 |
兴业添盈债券 |
1.0223 |
1.0573 |
1.0214 |
1.0564 |
0.0009 |
0.09% |
| 2026-07-21 |
020552 |
兴业添盈债券 |
1.0214 |
1.0564 |
1.0213 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-20 |
020552 |
兴业添盈债券 |
1.0213 |
1.0563 |
1.0214 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020552 |
兴业添盈债券 |
1.0214 |
1.0564 |
1.0211 |
1.0561 |
0.0003 |
0.03% |
| 2026-07-16 |
020552 |
兴业添盈债券 |
1.0211 |
1.0561 |
1.0212 |
1.0562 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020552 |
兴业添盈债券 |
1.0212 |
1.0562 |
1.0212 |
1.0562 |
0.0000 |
0.00% |
| 2026-07-14 |
020552 |
兴业添盈债券 |
1.0212 |
1.0562 |
1.0209 |
1.0559 |
0.0003 |
0.03% |
| 2026-07-13 |
020552 |
兴业添盈债券 |
1.0209 |
1.0559 |
1.0213 |
1.0563 |
-0.0004 |
-0.04% |
| 2026-07-10 |
020552 |
兴业添盈债券 |
1.0213 |
1.0563 |
1.0213 |
1.0563 |
0.0000 |
0.00% |
| 2026-07-09 |
020552 |
兴业添盈债券 |
1.0213 |
1.0563 |
1.0215 |
1.0565 |
-0.0002 |
-0.02% |
| 2026-07-08 |
020552 |
兴业添盈债券 |
1.0215 |
1.0565 |
1.0211 |
1.0561 |
0.0004 |
0.04% |
| 2026-07-07 |
020552 |
兴业添盈债券 |
1.0211 |
1.0561 |
1.0211 |
1.0561 |
0.0000 |
0.00% |
| 2026-07-06 |
020552 |
兴业添盈债券 |
1.0211 |
1.0561 |
1.0205 |
1.0555 |
0.0006 |
0.06% |
| 2026-07-03 |
020552 |
兴业添盈债券 |
1.0205 |
1.0555 |
1.0206 |
1.0556 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020552 |
兴业添盈债券 |
1.0206 |
1.0556 |
1.0204 |
1.0554 |
0.0002 |
0.02% |
| 2026-07-01 |
020552 |
兴业添盈债券 |
1.0204 |
1.0554 |
1.0214 |
1.0564 |
-0.0010 |
-0.10% |
| 2026-06-30 |
020552 |
兴业添盈债券 |
1.0214 |
1.0564 |
1.0223 |
1.0573 |
-0.0009 |
-0.09% |
| 2026-06-29 |
020552 |
兴业添盈债券 |
1.0223 |
1.0573 |
1.0212 |
1.0562 |
0.0011 |
0.11% |
| 2026-06-26 |
020552 |
兴业添盈债券 |
1.0212 |
1.0562 |
1.0208 |
1.0558 |
0.0004 |
0.04% |
| 2026-06-25 |
020552 |
兴业添盈债券 |
1.0208 |
1.0558 |
1.0201 |
1.0551 |
0.0007 |
0.07% |
| 2026-06-24 |
020552 |
兴业添盈债券 |
1.0201 |
1.0551 |
1.0200 |
1.0550 |
0.0001 |
0.01% |
| 2026-06-23 |
020552 |
兴业添盈债券 |
1.0200 |
1.0550 |
1.0204 |
1.0554 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020552 |
兴业添盈债券 |
1.0204 |
1.0554 |
1.0205 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020552 |
兴业添盈债券 |
1.0205 |
1.0555 |
1.0202 |
1.0552 |
0.0003 |
0.03% |
| 2026-06-17 |
020552 |
兴业添盈债券 |
1.0202 |
1.0552 |
1.0196 |
1.0546 |
0.0006 |
0.06% |
| 2026-06-16 |
020552 |
兴业添盈债券 |
1.0196 |
1.0546 |
1.0182 |
1.0532 |
0.0014 |
0.14% |
