近一季兴业添益6个月定开债券基金净值查询
查询指定日期范围兴业添益6个月定开债券016023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业添益6个月定开债券 |
1.0104 |
-0.06% |
| 2025-12-12 |
兴业添益6个月定开债券 |
1.0110 |
-0.07% |
| 2025-12-11 |
兴业添益6个月定开债券 |
1.0117 |
0.05% |
| 2025-12-10 |
兴业添益6个月定开债券 |
1.0112 |
0.05% |
| 2025-12-09 |
兴业添益6个月定开债券 |
1.0107 |
0.04% |
| 2025-12-08 |
兴业添益6个月定开债券 |
1.0103 |
0.01% |
| 2025-12-05 |
兴业添益6个月定开债券 |
1.0102 |
0.07% |
| 2025-12-04 |
兴业添益6个月定开债券 |
1.0095 |
-0.10% |
| 2025-12-03 |
兴业添益6个月定开债券 |
1.0105 |
-0.04% |
| 2025-12-02 |
兴业添益6个月定开债券 |
1.0109 |
-0.02% |
| 2025-12-01 |
兴业添益6个月定开债券 |
1.0111 |
0.02% |
| 2025-11-28 |
兴业添益6个月定开债券 |
1.0109 |
0.04% |
| 2025-11-27 |
兴业添益6个月定开债券 |
1.0105 |
-0.03% |
| 2025-11-26 |
兴业添益6个月定开债券 |
1.0108 |
-0.05% |
| 2025-11-25 |
兴业添益6个月定开债券 |
1.0113 |
-0.01% |
| 2025-11-24 |
兴业添益6个月定开债券 |
1.0114 |
0.00% |
| 2025-11-21 |
兴业添益6个月定开债券 |
1.0114 |
0.00% |
| 2025-11-20 |
兴业添益6个月定开债券 |
1.0114 |
0.01% |
| 2025-11-19 |
兴业添益6个月定开债券 |
1.0113 |
-0.01% |
| 2025-11-18 |
兴业添益6个月定开债券 |
1.0114 |
0.00% |
| 2025-11-17 |
兴业添益6个月定开债券 |
1.0114 |
0.03% |
| 2025-11-14 |
兴业添益6个月定开债券 |
1.0111 |
0.00% |
| 2025-11-13 |
兴业添益6个月定开债券 |
1.0111 |
0.02% |
| 2025-11-12 |
兴业添益6个月定开债券 |
1.0109 |
0.02% |
| 2025-11-11 |
兴业添益6个月定开债券 |
1.0107 |
0.02% |
| 2025-11-10 |
兴业添益6个月定开债券 |
1.0105 |
0.02% |
| 2025-11-07 |
兴业添益6个月定开债券 |
1.0103 |
-0.02% |
| 2025-11-06 |
兴业添益6个月定开债券 |
1.0105 |
-0.02% |
| 2025-11-05 |
兴业添益6个月定开债券 |
1.0107 |
0.00% |
| 2025-11-04 |
兴业添益6个月定开债券 |
1.0107 |
0.00% |
| 2025-11-03 |
兴业添益6个月定开债券 |
1.0107 |
0.02% |
| 2025-10-31 |
兴业添益6个月定开债券 |
1.0105 |
0.04% |
| 2025-10-30 |
兴业添益6个月定开债券 |
1.0101 |
0.04% |
| 2025-10-29 |
兴业添益6个月定开债券 |
1.0097 |
0.02% |
| 2025-10-28 |
兴业添益6个月定开债券 |
1.0095 |
0.04% |
| 2025-10-27 |
兴业添益6个月定开债券 |
1.0091 |
0.01% |
| 2025-10-24 |
兴业添益6个月定开债券 |
1.0090 |
0.00% |
| 2025-10-23 |
兴业添益6个月定开债券 |
1.0090 |
0.01% |
| 2025-10-22 |
兴业添益6个月定开债券 |
1.0089 |
0.00% |
| 2025-10-21 |
兴业添益6个月定开债券 |
1.0089 |
0.02% |
| 2025-10-20 |
兴业添益6个月定开债券 |
1.0087 |
-0.03% |
| 2025-10-17 |
兴业添益6个月定开债券 |
1.0090 |
0.05% |
| 2025-10-16 |
兴业添益6个月定开债券 |
1.0085 |
0.01% |
| 2025-10-15 |
兴业添益6个月定开债券 |
1.0084 |
-0.01% |
| 2025-10-14 |
兴业添益6个月定开债券 |
1.0085 |
0.02% |
| 2025-10-13 |
兴业添益6个月定开债券 |
1.0083 |
0.06% |
| 2025-10-10 |
兴业添益6个月定开债券 |
1.0077 |
0.00% |
| 2025-10-09 |
兴业添益6个月定开债券 |
1.0077 |
0.05% |
| 2025-09-30 |
兴业添益6个月定开债券 |
1.0072 |
0.09% |
| 2025-09-29 |
兴业添益6个月定开债券 |
1.0063 |
-0.05% |
| 2025-09-26 |
兴业添益6个月定开债券 |
1.0068 |
-0.01% |
| 2025-09-25 |
兴业添益6个月定开债券 |
1.0069 |
0.05% |
| 2025-09-24 |
兴业添益6个月定开债券 |
1.0064 |
-0.14% |
| 2025-09-23 |
兴业添益6个月定开债券 |
1.0078 |
-0.10% |
| 2025-09-22 |
兴业添益6个月定开债券 |
1.0088 |
0.12% |
| 2025-09-19 |
兴业添益6个月定开债券 |
1.0076 |
-0.17% |
| 2025-09-18 |
兴业添益6个月定开债券 |
1.0093 |
-0.13% |
| 2025-09-17 |
兴业添益6个月定开债券 |
1.0106 |
0.15% |
