兴业添益6个月定开债券(016023)
2026-03-04
1.0165
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0165 | 1.1135 |
| 2026-03-03 | 1.0159 | 1.1129 |
| 2026-03-02 | 1.0158 | 1.1128 |
| 2026-02-27 | 1.0148 | 1.1118 |
| 2026-02-26 | 1.0144 | 1.1114 |
| 2026-02-25 | 1.0155 | 1.1125 |
| 2026-02-24 | 1.0160 | 1.1130 |
| 2026-02-13 | 1.0156 | 1.1126 |
| 2026-02-12 | 1.0157 | 1.1127 |
| 2026-02-11 | 1.0154 | 1.1124 |
| 2026-02-10 | 1.0152 | 1.1122 |
| 2026-02-09 | 1.0153 | 1.1123 |
| 2026-02-06 | 1.0147 | 1.1117 |
| 2026-02-05 | 1.0141 | 1.1111 |
| 2026-02-04 | 1.0136 | 1.1106 |
| 2026-02-03 | 1.0135 | 1.1105 |
| 2026-02-02 | 1.0136 | 1.1106 |
| 2026-01-30 | 1.0134 | 1.1104 |
| 2026-01-29 | 1.0134 | 1.1104 |
| 2026-01-28 | 1.0135 | 1.1105 |
| 2026-01-27 | 1.0131 | 1.1101 |
| 2026-01-26 | 1.0135 | 1.1105 |
| 2026-01-23 | 1.0133 | 1.1103 |
| 2026-01-22 | 1.0127 | 1.1097 |
| 2026-01-21 | 1.0129 | 1.1099 |
| 2026-01-20 | 1.0125 | 1.1095 |
| 2026-01-19 | 1.0118 | 1.1088 |
| 2026-01-16 | 1.0118 | 1.1088 |
| 2026-01-15 | 1.0114 | 1.1084 |
| 2026-01-14 | 1.0113 | 1.1083 |
| 2026-01-13 | 1.0112 | 1.1082 |
| 2026-01-12 | 1.0111 | 1.1081 |
| 2026-01-09 | 1.0107 | 1.1077 |
| 2026-01-08 | 1.0103 | 1.1073 |
| 2026-01-07 | 1.0097 | 1.1067 |
| 2026-01-06 | 1.0104 | 1.1074 |
| 2026-01-05 | 1.0116 | 1.1086 |
| 2025-12-31 | 1.0118 | 1.1088 |
| 2025-12-30 | 1.0114 | 1.1084 |
| 2025-12-29 | 1.0116 | 1.1086 |
| 2025-12-26 | 1.0122 | 1.1092 |
| 2025-12-25 | 1.0121 | 1.1091 |
| 2025-12-24 | 1.0122 | 1.1092 |
| 2025-12-23 | 1.0122 | 1.1092 |
| 2025-12-22 | 1.0117 | 1.1087 |
| 2025-12-19 | 1.0120 | 1.1090 |
| 2025-12-18 | 1.0114 | 1.1084 |
| 2025-12-17 | 1.0114 | 1.1084 |
| 2025-12-16 | 1.0105 | 1.1075 |
| 2025-12-15 | 1.0104 | 1.1074 |
| 2025-12-12 | 1.0110 | 1.1080 |
| 2025-12-11 | 1.0117 | 1.1087 |
| 2025-12-10 | 1.0112 | 1.1082 |
| 2025-12-09 | 1.0107 | 1.1077 |
| 2025-12-08 | 1.0103 | 1.1073 |
| 2025-12-05 | 1.0102 | 1.1072 |
| 2025-12-04 | 1.0095 | 1.1065 |
| 2025-12-03 | 1.0105 | 1.1075 |
| 2025-12-02 | 1.0109 | 1.1079 |
| 2025-12-01 | 1.0111 | 1.1081 |
| 2025-11-28 | 1.0109 | 1.1079 |
| 2025-11-27 | 1.0105 | 1.1075 |
| 2025-11-26 | 1.0108 | 1.1078 |
| 2025-11-25 | 1.0113 | 1.1083 |
| 2025-11-24 | 1.0114 | 1.1084 |
| 2025-11-21 | 1.0114 | 1.1084 |
| 2025-11-20 | 1.0114 | 1.1084 |
| 2025-11-19 | 1.0113 | 1.1083 |
| 2025-11-18 | 1.0114 | 1.1084 |
| 2025-11-17 | 1.0114 | 1.1084 |
| 2025-11-14 | 1.0111 | 1.1081 |
| 2025-11-13 | 1.0111 | 1.1081 |
| 2025-11-12 | 1.0109 | 1.1079 |
| 2025-11-11 | 1.0107 | 1.1077 |
| 2025-11-10 | 1.0105 | 1.1075 |
| 2025-11-07 | 1.0103 | 1.1073 |
| 2025-11-06 | 1.0105 | 1.1075 |
| 2025-11-05 | 1.0107 | 1.1077 |
| 2025-11-04 | 1.0107 | 1.1077 |
| 2025-11-03 | 1.0107 | 1.1077 |
| 2025-10-31 | 1.0105 | 1.1075 |
| 2025-10-30 | 1.0101 | 1.1071 |
| 2025-10-29 | 1.0097 | 1.1067 |
| 2025-10-28 | 1.0095 | 1.1065 |
| 2025-10-27 | 1.0091 | 1.1061 |
| 2025-10-24 | 1.0090 | 1.1060 |
| 2025-10-23 | 1.0090 | 1.1060 |
| 2025-10-22 | 1.0089 | 1.1059 |
| 2025-10-21 | 1.0089 | 1.1059 |
| 2025-10-20 | 1.0087 | 1.1057 |
| 2025-10-17 | 1.0090 | 1.1060 |
| 2025-10-16 | 1.0085 | 1.1055 |
| 2025-10-15 | 1.0084 | 1.1054 |
| 2025-10-14 | 1.0085 | 1.1055 |
| 2025-10-13 | 1.0083 | 1.1053 |
| 2025-10-10 | 1.0077 | 1.1047 |
| 2025-10-09 | 1.0077 | 1.1047 |
| 2025-09-30 | 1.0072 | 1.1042 |
| 2025-09-29 | 1.0063 | 1.1033 |
| 2025-09-26 | 1.0068 | 1.1038 |
| 2025-09-25 | 1.0069 | 1.1039 |
| 2025-09-24 | 1.0064 | 1.1034 |
| 2025-09-23 | 1.0078 | 1.1048 |
| 2025-09-22 | 1.0088 | 1.1058 |
| 2025-09-19 | 1.0076 | 1.1046 |
| 2025-09-18 | 1.0093 | 1.1063 |
| 2025-09-17 | 1.0106 | 1.1076 |
| 2025-09-16 | 1.0091 | 1.1061 |
| 2025-09-15 | 1.0077 | 1.1047 |
| 2025-09-12 | 1.0070 | 1.1040 |
| 2025-09-11 | 1.0067 | 1.1037 |
| 2025-09-10 | 1.0066 | 1.1036 |
| 2025-09-09 | 1.0072 | 1.1042 |
| 2025-09-08 | 1.0074 | 1.1044 |
