兴业添益6个月定开债券基金净值查询(016023)
今天最新净值
1.0296
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1266
- 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：55.84亿元
- 基金公司：兴业基金
- 基金经理：周鸣 倪侃
近一年,兴业添益6个月定开债券(016023)基金累计收益率2.17%
| 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 |
| 2026-09-16 |
016023 |
兴业添益6个月定开债券 |
1.0298 |
1.1268 |
1.0296 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-15 |
016023 |
兴业添益6个月定开债券 |
1.0296 |
1.1266 |
1.0295 |
1.1265 |
0.0001 |
0.01% |
| 2026-09-14 |
016023 |
兴业添益6个月定开债券 |
1.0295 |
1.1265 |
1.0295 |
1.1265 |
0.0000 |
0.00% |
| 2026-09-11 |
016023 |
兴业添益6个月定开债券 |
1.0295 |
1.1265 |
1.0297 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016023 |
兴业添益6个月定开债券 |
1.0297 |
1.1267 |
1.0298 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016023 |
兴业添益6个月定开债券 |
1.0298 |
1.1268 |
1.0297 |
1.1267 |
0.0001 |
0.01% |
| 2026-09-08 |
016023 |
兴业添益6个月定开债券 |
1.0297 |
1.1267 |
1.0298 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016023 |
兴业添益6个月定开债券 |
1.0298 |
1.1268 |
1.0296 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-04 |
016023 |
兴业添益6个月定开债券 |
1.0296 |
1.1266 |
1.0295 |
1.1265 |
0.0001 |
0.01% |
| 2026-09-03 |
016023 |
兴业添益6个月定开债券 |
1.0295 |
1.1265 |
1.0291 |
1.1261 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0292 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016023 |
兴业添益6个月定开债券 |
1.0292 |
1.1262 |
1.0289 |
1.1259 |
0.0003 |
0.03% |
| 2026-08-31 |
016023 |
兴业添益6个月定开债券 |
1.0289 |
1.1259 |
1.0287 |
1.1257 |
0.0002 |
0.02% |
| 2026-08-28 |
016023 |
兴业添益6个月定开债券 |
1.0287 |
1.1257 |
1.0287 |
1.1257 |
0.0000 |
0.00% |
| 2026-08-27 |
016023 |
兴业添益6个月定开债券 |
1.0287 |
1.1257 |
1.0291 |
1.1261 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0293 |
1.1263 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016023 |
兴业添益6个月定开债券 |
1.0293 |
1.1263 |
1.0294 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016023 |
兴业添益6个月定开债券 |
1.0294 |
1.1264 |
1.0289 |
1.1259 |
0.0005 |
0.05% |
| 2026-08-21 |
016023 |
兴业添益6个月定开债券 |
1.0289 |
1.1259 |
1.0290 |
1.1260 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016023 |
兴业添益6个月定开债券 |
1.0290 |
1.1260 |
1.0291 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0297 |
1.1267 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016023 |
兴业添益6个月定开债券 |
1.0297 |
1.1267 |
1.0294 |
1.1264 |
0.0003 |
0.03% |
| 2026-08-17 |
016023 |
兴业添益6个月定开债券 |
1.0294 |
1.1264 |
1.0293 |
1.1263 |
0.0001 |
0.01% |
| 2026-08-14 |
016023 |
兴业添益6个月定开债券 |
1.0293 |
1.1263 |
1.0291 |
1.1261 |
0.0002 |
0.02% |
| 2026-08-13 |
016023 |
兴业添益6个月定开债券 |
1.0291 |
1.1261 |
1.0283 |
1.1253 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
016023 |
兴业添益6个月定开债券 |
1.0283 |
1.1253 |
1.0283 |
1.1253 |
0.0000 |
0.00% |
| 2026-08-11 |
016023 |
兴业添益6个月定开债券 |
1.0283 |
1.1253 |
1.0287 |
1.1257 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016023 |
兴业添益6个月定开债券 |
1.0287 |
1.1257 |
1.0280 |
1.1250 |
0.0007 |
0.07% |
| 2026-08-07 |
016023 |
兴业添益6个月定开债券 |
1.0280 |
1.1250 |
1.0276 |
1.1246 |
0.0004 |
0.04% |
| 2026-08-06 |
016023 |
兴业添益6个月定开债券 |
1.0276 |
1.1246 |
1.0275 |
1.1245 |
0.0001 |
0.01% |
| 2026-08-05 |
016023 |
兴业添益6个月定开债券 |
1.0275 |
1.1245 |
1.0277 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016023 |
兴业添益6个月定开债券 |
1.0277 |
1.1247 |
1.0274 |
1.1244 |
0.0003 |
0.03% |
| 2026-08-03 |
016023 |
兴业添益6个月定开债券 |
1.0274 |
1.1244 |
1.0273 |
1.1243 |
0.0001 |
0.01% |
| 2026-07-31 |
016023 |
兴业添益6个月定开债券 |
1.0273 |
1.1243 |
1.0271 |
1.1241 |
0.0002 |
0.02% |
| 2026-07-30 |
016023 |
兴业添益6个月定开债券 |
1.0271 |
1.1241 |
1.0264 |
1.1234 |
0.0007 |
0.07% |
| 2026-07-29 |
016023 |
兴业添益6个月定开债券 |
1.0264 |
1.1234 |
1.0265 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016023 |
兴业添益6个月定开债券 |
1.0265 |
1.1235 |
1.0266 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016023 |
兴业添益6个月定开债券 |
1.0266 |
1.1236 |
1.0267 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016023 |
兴业添益6个月定开债券 |
1.0267 |
1.1237 |
1.0264 |
1.1234 |
0.0003 |
0.03% |
| 2026-07-23 |
016023 |
兴业添益6个月定开债券 |
1.0264 |
1.1234 |
1.0263 |
1.1233 |
0.0001 |
0.01% |
| 2026-07-22 |
016023 |
兴业添益6个月定开债券 |
1.0263 |
1.1233 |
1.0254 |
1.1224 |
0.0009 |
0.09% |
| 2026-07-21 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0253 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-20 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0254 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0251 |
1.1221 |
0.0003 |
0.03% |
| 2026-07-16 |
016023 |
兴业添益6个月定开债券 |
1.0251 |
1.1221 |
1.0252 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0252 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-14 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0251 |
1.1221 |
0.0001 |
0.01% |
| 2026-07-13 |
016023 |
兴业添益6个月定开债券 |
1.0251 |
1.1221 |
1.0253 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0253 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-09 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0254 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0252 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-07 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0252 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-06 |
016023 |
兴业添益6个月定开债券 |
1.0252 |
1.1222 |
1.0247 |
1.1217 |
0.0005 |
0.05% |
| 2026-07-03 |
016023 |
兴业添益6个月定开债券 |
1.0247 |
1.1217 |
1.0249 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0249 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-01 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0254 |
1.1224 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016023 |
兴业添益6个月定开债券 |
1.0254 |
1.1224 |
1.0261 |
1.1231 |
-0.0007 |
-0.07% |
| 2026-06-29 |
016023 |
兴业添益6个月定开债券 |
1.0261 |
1.1231 |
1.0253 |
1.1223 |
0.0008 |
0.08% |
| 2026-06-26 |
016023 |
兴业添益6个月定开债券 |
1.0253 |
1.1223 |
1.0251 |
1.1221 |
0.0002 |
0.02% |
| 2026-06-25 |
016023 |
兴业添益6个月定开债券 |
1.0251 |
1.1221 |
1.0244 |
1.1214 |
0.0007 |
0.07% |
| 2026-06-24 |
016023 |
兴业添益6个月定开债券 |
1.0244 |
1.1214 |
1.0246 |
1.1216 |
-0.0002 |
-0.02% |
| 2026-06-23 |
016023 |
兴业添益6个月定开债券 |
1.0246 |
1.1216 |
1.0249 |
1.1219 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0249 |
1.1219 |
0.0000 |
0.00% |
| 2026-06-18 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0247 |
1.1217 |
0.0002 |
0.02% |
| 2026-06-17 |
016023 |
兴业添益6个月定开债券 |
1.0247 |
1.1217 |
1.0242 |
1.1212 |
0.0005 |
0.05% |
| 2026-06-16 |
016023 |
兴业添益6个月定开债券 |
1.0242 |
1.1212 |
1.0236 |
1.1206 |
0.0006 |
0.06% |
| 2026-06-15 |
016023 |
兴业添益6个月定开债券 |
1.0236 |
1.1206 |
1.0234 |
1.1204 |
0.0002 |
0.02% |
| 2026-06-12 |
016023 |
兴业添益6个月定开债券 |
1.0234 |
1.1204 |
1.0230 |
1.1200 |
0.0004 |
0.04% |
| 2026-06-11 |
016023 |
兴业添益6个月定开债券 |
1.0230 |
1.1200 |
1.0232 |
1.1202 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016023 |
兴业添益6个月定开债券 |
1.0232 |
1.1202 |
1.0239 |
1.1209 |
-0.0007 |
-0.07% |
| 2026-06-09 |
016023 |
兴业添益6个月定开债券 |
1.0239 |
1.1209 |
1.0243 |
1.1213 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016023 |
兴业添益6个月定开债券 |
1.0243 |
1.1213 |
1.0246 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016023 |
兴业添益6个月定开债券 |
1.0246 |
1.1216 |
1.0250 |
1.1220 |
-0.0004 |
-0.04% |
| 2026-06-04 |
016023 |
兴业添益6个月定开债券 |
1.0250 |
1.1220 |
1.0246 |
1.1216 |
0.0004 |
0.04% |
| 2026-06-03 |
016023 |
兴业添益6个月定开债券 |
1.0246 |
1.1216 |
1.0249 |
1.1219 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0249 |
1.1219 |
0.0000 |
0.00% |
| 2026-06-01 |
016023 |
兴业添益6个月定开债券 |
1.0249 |
1.1219 |
1.0246 |
1.1216 |
0.0003 |
0.03% |
| 2026-05-29 |
016023 |
兴业添益6个月定开债券 |
1.0246 |
1.1216 |
1.0244 |
1.1214 |
0.0002 |
0.02% |
| 2026-05-28 |
016023 |
兴业添益6个月定开债券 |
1.0244 |
1.1214 |
1.0243 |
1.1213 |
0.0001 |
0.01% |
| 2026-05-27 |
016023 |
兴业添益6个月定开债券 |
1.0243 |
1.1213 |
1.0238 |
1.1208 |
0.0005 |
0.05% |
| 2026-05-26 |
016023 |
兴业添益6个月定开债券 |
1.0238 |
1.1208 |
1.0234 |
1.1204 |
0.0004 |
0.04% |
| 2026-05-25 |
016023 |
兴业添益6个月定开债券 |
1.0234 |
1.1204 |
1.0232 |
1.1202 |
0.0002 |
0.02% |
| 2026-05-22 |
016023 |
兴业添益6个月定开债券 |
1.0232 |
1.1202 |
1.0233 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016023 |
兴业添益6个月定开债券 |
1.0233 |
1.1203 |
1.0233 |
1.1203 |
0.0000 |
0.00% |
| 2026-05-20 |
016023 |
兴业添益6个月定开债券 |
1.0233 |
1.1203 |
1.0234 |
1.1204 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016023 |
兴业添益6个月定开债券 |
1.0234 |
1.1204 |
1.0228 |
1.1198 |
0.0006 |
0.06% |
| 2026-05-18 |
016023 |
兴业添益6个月定开债券 |
1.0228 |
1.1198 |
1.0224 |
1.1194 |
0.0004 |
0.04% |
| 2026-05-15 |
016023 |
兴业添益6个月定开债券 |
1.0224 |
1.1194 |
1.0225 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016023 |
兴业添益6个月定开债券 |
1.0225 |
1.1195 |
1.0227 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016023 |
兴业添益6个月定开债券 |
1.0227 |
1.1197 |
1.0224 |
1.1194 |
0.0003 |
0.03% |
| 2026-05-12 |
016023 |
兴业添益6个月定开债券 |
1.0224 |
1.1194 |
1.0222 |
1.1192 |
0.0002 |
0.02% |
| 2026-05-11 |
016023 |
兴业添益6个月定开债券 |
1.0222 |
1.1192 |
1.0219 |
1.1189 |
0.0003 |
0.03% |
| 2026-05-08 |
016023 |
兴业添益6个月定开债券 |
1.0219 |
1.1189 |
1.0217 |
1.1187 |
0.0002 |
0.02% |
| 2026-04-30 |
016023 |
兴业添益6个月定开债券 |
1.0216 |
1.1186 |
1.0219 |
1.1189 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016023 |
兴业添益6个月定开债券 |
1.0219 |
1.1189 |
1.0212 |
1.1182 |
0.0007 |
0.07% |
| 2026-04-28 |
016023 |
兴业添益6个月定开债券 |
1.0212 |
1.1182 |
1.0208 |
1.1178 |
0.0004 |
0.04% |
| 2026-04-27 |
016023 |
兴业添益6个月定开债券 |
1.0208 |
1.1178 |
1.0211 |
1.1181 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016023 |
兴业添益6个月定开债券 |
1.0211 |
1.1181 |
1.0215 |
1.1185 |
-0.0004 |
-0.04% |
| 2026-04-23 |
016023 |
兴业添益6个月定开债券 |
1.0215 |
1.1185 |
1.0218 |
1.1188 |
-0.0003 |
-0.03% |
| 2026-04-22 |
016023 |
兴业添益6个月定开债券 |
1.0218 |
1.1188 |
1.0216 |
1.1186 |
0.0002 |
0.02% |
| 2026-04-21 |
016023 |
兴业添益6个月定开债券 |
1.0216 |
1.1186 |
1.0215 |
1.1185 |
0.0001 |
0.01% |
| 2026-04-20 |
016023 |
兴业添益6个月定开债券 |
1.0215 |
1.1185 |
1.0217 |
1.1187 |
-0.0002 |
-0.02% |
| 2026-04-17 |
016023 |
兴业添益6个月定开债券 |
1.0217 |
1.1187 |
1.0207 |
1.1177 |
0.0010 |
0.10% |
| 2026-04-16 |
016023 |
兴业添益6个月定开债券 |
1.0207 |
1.1177 |
1.0203 |
1.1173 |
0.0004 |
0.04% |
| 2026-04-15 |
016023 |
兴业添益6个月定开债券 |
1.0203 |
1.1173 |
1.0200 |
1.1170 |
0.0003 |
0.03% |
| 2026-04-14 |
016023 |
兴业添益6个月定开债券 |
1.0200 |
1.1170 |
1.0198 |
1.1168 |
0.0002 |
0.02% |
| 2026-04-13 |
016023 |
兴业添益6个月定开债券 |
1.0198 |
1.1168 |
1.0192 |
1.1162 |
0.0006 |
0.06% |
| 2026-04-10 |
016023 |
兴业添益6个月定开债券 |
1.0192 |
1.1162 |
1.0187 |
1.1157 |
0.0005 |
0.05% |
| 2026-04-09 |
016023 |
兴业添益6个月定开债券 |
1.0187 |
1.1157 |
1.0190 |
1.1160 |
-0.0003 |
-0.03% |
| 2026-04-08 |
016023 |
兴业添益6个月定开债券 |
1.0190 |
1.1160 |
1.0190 |
1.1160 |
0.0000 |
0.00% |
| 2026-04-07 |
016023 |
兴业添益6个月定开债券 |
1.0190 |
1.1160 |
1.0184 |
1.1154 |
0.0006 |
0.06% |
| 2026-04-03 |
016023 |
兴业添益6个月定开债券 |
1.0184 |
1.1154 |
1.0176 |
1.1146 |
0.0008 |
0.08% |
| 2026-04-02 |
016023 |
兴业添益6个月定开债券 |
1.0176 |
1.1146 |
1.0174 |
1.1144 |
0.0002 |
0.02% |
| 2026-04-01 |
016023 |
兴业添益6个月定开债券 |
1.0174 |
1.1144 |
1.0179 |
1.1149 |
-0.0005 |
-0.05% |
| 2026-03-31 |
016023 |
兴业添益6个月定开债券 |
1.0179 |
1.1149 |
1.0182 |
1.1152 |
-0.0003 |
-0.03% |
| 2026-03-30 |
016023 |
兴业添益6个月定开债券 |
1.0182 |
1.1152 |
1.0173 |
1.1143 |
0.0009 |
0.09% |
| 2026-03-27 |
016023 |
兴业添益6个月定开债券 |
1.0173 |
1.1143 |
1.0170 |
1.1140 |
0.0003 |
0.03% |
| 2026-03-26 |
016023 |
兴业添益6个月定开债券 |
1.0170 |
1.1140 |
1.0170 |
1.1140 |
0.0000 |
0.00% |
| 2026-03-25 |
016023 |
兴业添益6个月定开债券 |
1.0170 |
1.1140 |
1.0169 |
1.1139 |
0.0001 |
0.01% |
| 2026-03-24 |
016023 |
兴业添益6个月定开债券 |
1.0169 |
1.1139 |
1.0166 |
1.1136 |
0.0003 |
0.03% |
| 2026-03-23 |
016023 |
兴业添益6个月定开债券 |
1.0166 |
1.1136 |
1.0168 |
1.1138 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016023 |
兴业添益6个月定开债券 |
1.0168 |
1.1138 |
1.0166 |
1.1136 |
0.0002 |
0.02% |
| 2026-03-19 |
016023 |
兴业添益6个月定开债券 |
1.0166 |
1.1136 |
1.0168 |
1.1138 |
-0.0002 |
-0.02% |
| 2026-03-18 |
016023 |
兴业添益6个月定开债券 |
1.0168 |
1.1138 |
1.0159 |
1.1129 |
0.0009 |
0.09% |
| 2026-03-17 |
016023 |
兴业添益6个月定开债券 |
1.0159 |
1.1129 |
1.0155 |
1.1125 |
0.0004 |
0.04% |
| 2026-03-16 |
016023 |
兴业添益6个月定开债券 |
1.0155 |
1.1125 |
1.0160 |
1.1130 |
-0.0005 |
-0.05% |
| 2026-03-13 |
016023 |
兴业添益6个月定开债券 |
1.0160 |
1.1130 |
1.0159 |
1.1129 |
0.0001 |
0.01% |
| 2026-03-12 |
016023 |
兴业添益6个月定开债券 |
1.0159 |
1.1129 |
1.0153 |
1.1123 |
0.0006 |
0.06% |
| 2026-03-11 |
016023 |
兴业添益6个月定开债券 |
1.0153 |
1.1123 |
1.0154 |
1.1124 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016023 |
兴业添益6个月定开债券 |
1.0154 |
1.1124 |
1.0153 |
1.1123 |
0.0001 |
0.01% |
| 2026-03-09 |
016023 |
兴业添益6个月定开债券 |
1.0153 |
1.1123 |
1.0166 |
1.1136 |
-0.0013 |
-0.13% |
| 2026-03-06 |
016023 |
兴业添益6个月定开债券 |
1.0166 |
1.1136 |
1.0167 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-03-05 |
016023 |
兴业添益6个月定开债券 |
1.0167 |
1.1137 |
1.0165 |
1.1135 |
0.0002 |
0.02% |
| 2026-03-04 |
016023 |
兴业添益6个月定开债券 |
1.0165 |
1.1135 |
1.0159 |
1.1129 |
0.0006 |
0.06% |
| 2026-03-03 |
016023 |
兴业添益6个月定开债券 |
1.0159 |
1.1129 |
1.0158 |
1.1128 |
0.0001 |
0.01% |
| 2026-03-02 |
016023 |
兴业添益6个月定开债券 |
1.0158 |
1.1128 |
1.0148 |
1.1118 |
0.0010 |
0.10% |
| 2026-02-27 |
016023 |
兴业添益6个月定开债券 |
1.0148 |
1.1118 |
1.0144 |
1.1114 |
0.0004 |
0.04% |
| 2026-02-26 |
016023 |
兴业添益6个月定开债券 |
1.0144 |
1.1114 |
1.0155 |
1.1125 |
-0.0011 |
-0.11% |
| 2026-02-25 |
016023 |
兴业添益6个月定开债券 |
1.0155 |
1.1125 |
1.0160 |
1.1130 |
-0.0005 |
-0.05% |
| 2026-02-24 |
016023 |
兴业添益6个月定开债券 |
1.0160 |
1.1130 |
1.0156 |
1.1126 |
0.0004 |
0.04% |
| 2026-02-13 |
016023 |
兴业添益6个月定开债券 |
1.0156 |
1.1126 |
1.0157 |
1.1127 |
-0.0001 |
-0.01% |
| 2026-02-12 |
016023 |
兴业添益6个月定开债券 |
1.0157 |
1.1127 |
1.0154 |
1.1124 |
0.0003 |
0.03% |
| 2026-02-11 |
016023 |
兴业添益6个月定开债券 |
1.0154 |
1.1124 |
1.0152 |
1.1122 |
0.0002 |
0.02% |
| 2026-02-10 |
016023 |
兴业添益6个月定开债券 |
1.0152 |
1.1122 |
1.0153 |
1.1123 |
-0.0001 |
-0.01% |
| 2026-02-09 |
016023 |
兴业添益6个月定开债券 |
1.0153 |
1.1123 |
1.0147 |
1.1117 |
0.0006 |
0.06% |
| 2026-02-06 |
016023 |
兴业添益6个月定开债券 |
1.0147 |
1.1117 |
1.0141 |
1.1111 |
0.0006 |
0.06% |
| 2026-02-05 |
016023 |
兴业添益6个月定开债券 |
1.0141 |
1.1111 |
1.0136 |
1.1106 |
0.0005 |
0.05% |
| 2026-02-04 |
016023 |
兴业添益6个月定开债券 |
1.0136 |
1.1106 |
1.0135 |
1.1105 |
0.0001 |
0.01% |
| 2026-02-03 |
016023 |
兴业添益6个月定开债券 |
1.0135 |
1.1105 |
1.0136 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016023 |
兴业添益6个月定开债券 |
1.0136 |
1.1106 |
1.0134 |
1.1104 |
0.0002 |
0.02% |
| 2026-01-30 |
016023 |
兴业添益6个月定开债券 |
1.0134 |
1.1104 |
1.0134 |
1.1104 |
0.0000 |
0.00% |
| 2026-01-29 |
016023 |
兴业添益6个月定开债券 |
1.0134 |
1.1104 |
1.0135 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016023 |
兴业添益6个月定开债券 |
1.0135 |
1.1105 |
1.0131 |
1.1101 |
0.0004 |
0.04% |
| 2026-01-27 |
016023 |
兴业添益6个月定开债券 |
1.0131 |
1.1101 |
1.0135 |
1.1105 |
-0.0004 |
-0.04% |
| 2026-01-26 |
016023 |
兴业添益6个月定开债券 |
1.0135 |
1.1105 |
1.0133 |
1.1103 |
0.0002 |
0.02% |
| 2026-01-23 |
016023 |
兴业添益6个月定开债券 |
1.0133 |
1.1103 |
1.0127 |
1.1097 |
0.0006 |
0.06% |
| 2026-01-22 |
016023 |
兴业添益6个月定开债券 |
1.0127 |
1.1097 |
1.0129 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-01-21 |
016023 |
兴业添益6个月定开债券 |
1.0129 |
1.1099 |
1.0125 |
1.1095 |
0.0004 |
0.04% |
| 2026-01-20 |
016023 |
兴业添益6个月定开债券 |
1.0125 |
1.1095 |
1.0118 |
1.1088 |
0.0007 |
0.07% |
| 2026-01-19 |
016023 |
兴业添益6个月定开债券 |
1.0118 |
1.1088 |
1.0118 |
1.1088 |
0.0000 |
0.00% |
| 2026-01-16 |
016023 |
兴业添益6个月定开债券 |
1.0118 |
1.1088 |
1.0114 |
1.1084 |
0.0004 |
0.04% |
| 2026-01-15 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0113 |
1.1083 |
0.0001 |
0.01% |
| 2026-01-14 |
016023 |
兴业添益6个月定开债券 |
1.0113 |
1.1083 |
1.0112 |
1.1082 |
0.0001 |
0.01% |
| 2026-01-13 |
016023 |
兴业添益6个月定开债券 |
1.0112 |
1.1082 |
1.0111 |
1.1081 |
0.0001 |
0.01% |
| 2026-01-12 |
016023 |
兴业添益6个月定开债券 |
1.0111 |
1.1081 |
1.0107 |
1.1077 |
0.0004 |
0.04% |
| 2026-01-09 |
016023 |
兴业添益6个月定开债券 |
1.0107 |
1.1077 |
1.0103 |
1.1073 |
0.0004 |
0.04% |
| 2026-01-08 |
016023 |
兴业添益6个月定开债券 |
1.0103 |
1.1073 |
1.0097 |
1.1067 |
0.0006 |
0.06% |
| 2026-01-07 |
016023 |
兴业添益6个月定开债券 |
1.0097 |
1.1067 |
1.0104 |
1.1074 |
-0.0007 |
-0.07% |
| 2026-01-06 |
016023 |
兴业添益6个月定开债券 |
1.0104 |
1.1074 |
1.0116 |
1.1086 |
-0.0012 |
-0.12% |
| 2026-01-05 |
016023 |
兴业添益6个月定开债券 |
1.0116 |
1.1086 |
1.0118 |
1.1088 |
-0.0002 |
-0.02% |
| 2025-12-31 |
016023 |
兴业添益6个月定开债券 |
1.0118 |
1.1088 |
1.0114 |
1.1084 |
0.0004 |
0.04% |
| 2025-12-30 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0116 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-12-29 |
016023 |
兴业添益6个月定开债券 |
1.0116 |
1.1086 |
1.0122 |
1.1092 |
-0.0006 |
-0.06% |
| 2025-12-26 |
016023 |
兴业添益6个月定开债券 |
1.0122 |
1.1092 |
1.0121 |
1.1091 |
0.0001 |
0.01% |
| 2025-12-25 |
016023 |
兴业添益6个月定开债券 |
1.0121 |
1.1091 |
1.0122 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016023 |
兴业添益6个月定开债券 |
1.0122 |
1.1092 |
1.0122 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-23 |
016023 |
兴业添益6个月定开债券 |
1.0122 |
1.1092 |
1.0117 |
1.1087 |
0.0005 |
0.05% |
| 2025-12-22 |
016023 |
兴业添益6个月定开债券 |
1.0117 |
1.1087 |
1.0120 |
1.1090 |
-0.0003 |
-0.03% |
| 2025-12-19 |
016023 |
兴业添益6个月定开债券 |
1.0120 |
1.1090 |
1.0114 |
1.1084 |
0.0006 |
0.06% |
| 2025-12-18 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0114 |
1.1084 |
0.0000 |
0.00% |
| 2025-12-17 |
016023 |
兴业添益6个月定开债券 |
1.0114 |
1.1084 |
1.0105 |
1.1075 |
0.0009 |
0.09% |
| 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% |
