興業(yè)添益6個月定開債券基金凈值查詢(016023)
今天最新凈值
1.0131
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1021
- 成立日期：2022-10-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：67.4864億
- 最近資產(chǎn)：55.58億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：周鳴 倪侃
今年以來興業(yè)添益6個月定開債券基金凈值查詢
今年以來,興業(yè)添益6個月定開債券(016023)基金累計收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016023 |
興業(yè)添益6個月定開債券 |
1.0130 |
1.1020 |
1.0131 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016023 |
興業(yè)添益6個月定開債券 |
1.0131 |
1.1021 |
1.0131 |
1.1021 |
0.0000 |
0.00% |
| 2025-05-20 |
016023 |
興業(yè)添益6個月定開債券 |
1.0131 |
1.1021 |
1.0133 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-05-19 |
016023 |
興業(yè)添益6個月定開債券 |
1.0133 |
1.1023 |
1.0124 |
1.1014 |
0.0009 |
0.09% |
| 2025-05-16 |
016023 |
興業(yè)添益6個月定開債券 |
1.0124 |
1.1014 |
1.0126 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016023 |
興業(yè)添益6個月定開債券 |
1.0126 |
1.1016 |
1.0132 |
1.1022 |
-0.0006 |
-0.06% |
| 2025-05-14 |
016023 |
興業(yè)添益6個月定開債券 |
1.0132 |
1.1022 |
1.0135 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016023 |
興業(yè)添益6個月定開債券 |
1.0135 |
1.1025 |
1.0125 |
1.1015 |
0.0010 |
0.10% |
| 2025-05-12 |
016023 |
興業(yè)添益6個月定開債券 |
1.0125 |
1.1015 |
1.0143 |
1.1033 |
-0.0018 |
-0.18% |
| 2025-05-09 |
016023 |
興業(yè)添益6個月定開債券 |
1.0143 |
1.1033 |
1.0140 |
1.1030 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
016023 |
興業(yè)添益6個月定開債券 |
1.0140 |
1.1030 |
1.0129 |
1.1019 |
0.0011 |
0.11% |
| 2025-05-07 |
016023 |
興業(yè)添益6個月定開債券 |
1.0129 |
1.1019 |
1.0131 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016023 |
興業(yè)添益6個月定開債券 |
1.0131 |
1.1021 |
1.0131 |
1.1021 |
0.0000 |
0.00% |
| 2025-04-30 |
016023 |
興業(yè)添益6個月定開債券 |
1.0131 |
1.1021 |
1.0126 |
1.1016 |
0.0005 |
0.05% |
| 2025-04-29 |
016023 |
興業(yè)添益6個月定開債券 |
1.0126 |
1.1016 |
1.0115 |
1.1005 |
0.0011 |
0.11% |
| 2025-04-28 |
016023 |
興業(yè)添益6個月定開債券 |
1.0115 |
1.1005 |
1.0110 |
1.1000 |
0.0005 |
0.05% |
| 2025-04-25 |
016023 |
興業(yè)添益6個月定開債券 |
1.0110 |
1.1000 |
1.0109 |
1.0999 |
0.0001 |
0.01% |
| 2025-04-24 |
016023 |
興業(yè)添益6個月定開債券 |
1.0109 |
1.0999 |
1.0111 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016023 |
興業(yè)添益6個月定開債券 |
1.0111 |
1.1001 |
1.0115 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016023 |
興業(yè)添益6個月定開債券 |
1.0115 |
1.1005 |
1.0110 |
1.1000 |
0.0005 |
0.05% |
| 2025-04-21 |
016023 |
興業(yè)添益6個月定開債券 |
1.0110 |
1.1000 |
1.0114 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016023 |
興業(yè)添益6個月定開債券 |
1.0114 |
1.1004 |
1.0113 |
1.1003 |
0.0001 |
0.01% |
| 2025-04-17 |
016023 |
興業(yè)添益6個月定開債券 |
1.0113 |
1.1003 |
1.0115 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016023 |
興業(yè)添益6個月定開債券 |
1.0115 |
1.1005 |
1.0111 |
1.1001 |
0.0004 |
0.04% |
| 2025-04-15 |
016023 |
興業(yè)添益6個月定開債券 |
1.0111 |
1.1001 |
1.0112 |
1.1002 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016023 |
興業(yè)添益6個月定開債券 |
1.0112 |
1.1002 |
1.0111 |
1.1001 |
0.0001 |
0.01% |
| 2025-04-11 |
016023 |
興業(yè)添益6個月定開債券 |
1.0111 |
1.1001 |
1.0110 |
1.1000 |
0.0001 |
0.01% |
| 2025-04-10 |
016023 |
興業(yè)添益6個月定開債券 |
1.0110 |
1.1000 |
1.0103 |
1.0993 |
0.0007 |
0.07% |
| 2025-04-09 |
016023 |
興業(yè)添益6個月定開債券 |
1.0103 |
1.0993 |
1.0101 |
1.0991 |
0.0002 |
0.02% |
| 2025-04-08 |
016023 |
興業(yè)添益6個月定開債券 |
1.0101 |
1.0991 |
1.0122 |
1.1012 |
-0.0021 |
-0.21% |
| 2025-04-07 |
016023 |
興業(yè)添益6個月定開債券 |
1.0122 |
1.1012 |
1.0092 |
1.0982 |
0.0030 |
0.30% |
| 2025-04-03 |
016023 |
興業(yè)添益6個月定開債券 |
1.0092 |
1.0982 |
1.0056 |
1.0946 |
0.0036 |
0.36% |
| 2025-04-02 |
016023 |
興業(yè)添益6個月定開債券 |
1.0056 |
1.0946 |
1.0041 |
1.0931 |
0.0015 |
0.15% |
| 2025-04-01 |
016023 |
興業(yè)添益6個月定開債券 |
1.0041 |
1.0931 |
1.0042 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016023 |
興業(yè)添益6個月定開債券 |
1.0042 |
1.0932 |
1.0038 |
1.0928 |
0.0004 |
0.04% |
| 2025-03-28 |
016023 |
興業(yè)添益6個月定開債券 |
1.0038 |
1.0928 |
1.0037 |
1.0927 |
0.0001 |
0.01% |
| 2025-03-27 |
016023 |
興業(yè)添益6個月定開債券 |
1.0037 |
1.0927 |
1.0038 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016023 |
興業(yè)添益6個月定開債券 |
1.0038 |
1.0928 |
1.0029 |
1.0919 |
0.0009 |
0.09% |
| 2025-03-25 |
016023 |
興業(yè)添益6個月定開債券 |
1.0029 |
1.0919 |
1.0026 |
1.0916 |
0.0003 |
0.03% |
| 2025-03-24 |
016023 |
興業(yè)添益6個月定開債券 |
1.0026 |
1.0916 |
1.0023 |
1.0913 |
0.0003 |
0.03% |
| 2025-03-21 |
016023 |
興業(yè)添益6個月定開債券 |
1.0023 |
1.0913 |
1.0028 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016023 |
興業(yè)添益6個月定開債券 |
1.0028 |
1.0918 |
1.0012 |
1.0902 |
0.0016 |
0.16% |
| 2025-03-19 |
016023 |
興業(yè)添益6個月定開債券 |
1.0012 |
1.0902 |
1.0008 |
1.0898 |
0.0004 |
0.04% |
| 2025-03-18 |
016023 |
興業(yè)添益6個月定開債券 |
1.0008 |
1.0898 |
1.0006 |
1.0896 |
0.0002 |
0.02% |
| 2025-03-17 |
016023 |
興業(yè)添益6個月定開債券 |
1.0006 |
1.0896 |
1.0024 |
1.0914 |
-0.0018 |
-0.18% |
| 2025-03-14 |
016023 |
興業(yè)添益6個月定開債券 |
1.0024 |
1.0914 |
1.0012 |
1.0902 |
0.0012 |
0.12% |
| 2025-03-13 |
016023 |
興業(yè)添益6個月定開債券 |
1.0012 |
1.0902 |
1.0309 |
1.0899 |
0.0003 |
0.03% |
| 2025-03-12 |
016023 |
興業(yè)添益6個月定開債券 |
1.0309 |
1.0899 |
1.0291 |
1.0881 |
0.0018 |
0.17% |
| 2025-03-11 |
016023 |
興業(yè)添益6個月定開債券 |
1.0291 |
1.0881 |
1.0313 |
1.0903 |
-0.0022 |
-0.21% |
| 2025-03-10 |
016023 |
興業(yè)添益6個月定開債券 |
1.0313 |
1.0903 |
1.0317 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016023 |
興業(yè)添益6個月定開債券 |
1.0317 |
1.0907 |
1.0336 |
1.0926 |
-0.0019 |
-0.18% |
| 2025-03-06 |
016023 |
興業(yè)添益6個月定開債券 |
1.0336 |
1.0926 |
1.0344 |
1.0934 |
-0.0008 |
-0.08% |
| 2025-03-05 |
016023 |
興業(yè)添益6個月定開債券 |
1.0344 |
1.0934 |
1.0343 |
1.0933 |
0.0001 |
0.01% |
| 2025-03-04 |
016023 |
興業(yè)添益6個月定開債券 |
1.0343 |
1.0933 |
1.0345 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016023 |
興業(yè)添益6個月定開債券 |
1.0345 |
1.0935 |
1.0330 |
1.0920 |
0.0015 |
0.15% |
| 2025-02-28 |
016023 |
興業(yè)添益6個月定開債券 |
1.0330 |
1.0920 |
1.0323 |
1.0913 |
0.0007 |
0.07% |
| 2025-02-27 |
016023 |
興業(yè)添益6個月定開債券 |
1.0323 |
1.0913 |
1.0333 |
1.0923 |
-0.0010 |
-0.10% |
| 2025-02-26 |
016023 |
興業(yè)添益6個月定開債券 |
1.0333 |
1.0923 |
1.0333 |
1.0923 |
0.0000 |
0.00% |
| 2025-02-25 |
016023 |
興業(yè)添益6個月定開債券 |
1.0333 |
1.0923 |
1.0330 |
1.0920 |
0.0003 |
0.03% |
| 2025-02-24 |
016023 |
興業(yè)添益6個月定開債券 |
1.0330 |
1.0920 |
1.0343 |
1.0933 |
-0.0013 |
-0.13% |
| 2025-02-21 |
016023 |
興業(yè)添益6個月定開債券 |
1.0343 |
1.0933 |
1.0358 |
1.0948 |
-0.0015 |
-0.14% |
| 2025-02-20 |
016023 |
興業(yè)添益6個月定開債券 |
1.0358 |
1.0948 |
1.0371 |
1.0961 |
-0.0013 |
-0.13% |
| 2025-02-19 |
016023 |
興業(yè)添益6個月定開債券 |
1.0371 |
1.0961 |
1.0362 |
1.0952 |
0.0009 |
0.09% |
| 2025-02-18 |
016023 |
興業(yè)添益6個月定開債券 |
1.0362 |
1.0952 |
1.0370 |
1.0960 |
-0.0008 |
-0.08% |
| 2025-02-17 |
016023 |
興業(yè)添益6個月定開債券 |
1.0370 |
1.0960 |
1.0384 |
1.0974 |
-0.0014 |
-0.13% |
| 2025-02-14 |
016023 |
興業(yè)添益6個月定開債券 |
1.0384 |
1.0974 |
1.0398 |
1.0988 |
-0.0014 |
-0.13% |
| 2025-02-13 |
016023 |
興業(yè)添益6個月定開債券 |
1.0398 |
1.0988 |
1.0402 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016023 |
興業(yè)添益6個月定開債券 |
1.0402 |
1.0992 |
1.0407 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-02-11 |
016023 |
興業(yè)添益6個月定開債券 |
1.0407 |
1.0997 |
1.0403 |
1.0993 |
0.0004 |
0.04% |
| 2025-02-10 |
016023 |
興業(yè)添益6個月定開債券 |
1.0403 |
1.0993 |
1.0421 |
1.1011 |
-0.0018 |
-0.17% |
| 2025-02-07 |
016023 |
興業(yè)添益6個月定開債券 |
1.0421 |
1.1011 |
1.0423 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016023 |
興業(yè)添益6個月定開債券 |
1.0423 |
1.1013 |
1.0412 |
1.1002 |
0.0011 |
0.11% |
| 2025-02-05 |
016023 |
興業(yè)添益6個月定開債券 |
1.0412 |
1.1002 |
1.0401 |
1.0991 |
0.0011 |
0.11% |
| 2025-01-27 |
016023 |
興業(yè)添益6個月定開債券 |
1.0401 |
1.0991 |
1.0381 |
1.0971 |
0.0020 |
0.19% |
| 2025-01-22 |
016023 |
興業(yè)添益6個月定開債券 |
1.0389 |
1.0979 |
1.0392 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016023 |
興業(yè)添益6個月定開債券 |
1.0395 |
1.0985 |
1.0374 |
1.0964 |
0.0021 |
0.20% |
| 2025-01-13 |
016023 |
興業(yè)添益6個月定開債券 |
1.0374 |
1.0964 |
1.0391 |
1.0981 |
-0.0017 |
-0.16% |
| 2025-01-10 |
016023 |
興業(yè)添益6個月定開債券 |
1.0391 |
1.0981 |
1.0388 |
1.0978 |
0.0003 |
0.03% |
| 2025-01-09 |
016023 |
興業(yè)添益6個月定開債券 |
1.0388 |
1.0978 |
1.0405 |
1.0995 |
-0.0017 |
-0.16% |
| 2025-01-08 |
016023 |
興業(yè)添益6個月定開債券 |
1.0405 |
1.0995 |
1.0410 |
1.1000 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016023 |
興業(yè)添益6個月定開債券 |
1.0410 |
1.1000 |
1.0423 |
1.1013 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016023 |
興業(yè)添益6個月定開債券 |
1.0423 |
1.1013 |
1.0420 |
1.1010 |
0.0003 |
0.03% |
| 2025-01-03 |
016023 |
興業(yè)添益6個月定開債券 |
1.0420 |
1.1010 |
1.0423 |
1.1013 |
-0.0003 |
-0.03% |
| 2025-01-02 |
016023 |
興業(yè)添益6個月定開債券 |
1.0423 |
1.1013 |
1.0394 |
1.0984 |
0.0029 |
0.28% |
