近一月兴业添盈债券基金净值查询
查询指定日期范围兴业添盈债券020552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业添盈债券 |
1.0260 |
0.03% |
| 2026-09-15 |
兴业添盈债券 |
1.0257 |
0.04% |
| 2026-09-14 |
兴业添盈债券 |
1.0253 |
0.01% |
| 2026-09-11 |
兴业添盈债券 |
1.0252 |
-0.04% |
| 2026-09-10 |
兴业添盈债券 |
1.0256 |
-0.01% |
| 2026-09-09 |
兴业添盈债券 |
1.0257 |
0.01% |
| 2026-09-08 |
兴业添盈债券 |
1.0256 |
-0.02% |
| 2026-09-07 |
兴业添盈债券 |
1.0258 |
0.03% |
| 2026-09-04 |
兴业添盈债券 |
1.0255 |
0.00% |
| 2026-09-03 |
兴业添盈债券 |
1.0255 |
0.07% |
| 2026-09-02 |
兴业添盈债券 |
1.0248 |
-0.02% |
| 2026-09-01 |
兴业添盈债券 |
1.0250 |
0.06% |
| 2026-08-31 |
兴业添盈债券 |
1.0244 |
0.04% |
| 2026-08-28 |
兴业添盈债券 |
1.0240 |
0.01% |
| 2026-08-27 |
兴业添盈债券 |
1.0239 |
-0.08% |
| 2026-08-26 |
兴业添盈债券 |
1.0247 |
-0.05% |
| 2026-08-25 |
兴业添盈债券 |
1.0252 |
-0.02% |
| 2026-08-24 |
兴业添盈债券 |
1.0254 |
0.05% |
| 2026-08-21 |
兴业添盈债券 |
1.0249 |
-0.01% |
| 2026-08-20 |
兴业添盈债券 |
1.0250 |
-0.02% |
| 2026-08-19 |
兴业添盈债券 |
1.0252 |
-0.06% |
| 2026-08-18 |
兴业添盈债券 |
1.0258 |
0.04% |
| 2026-08-17 |
兴业添盈债券 |
1.0254 |
0.06% |
