兴业添利债券(001299)
2024-11-20
1.0346
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0346 | 1.4214 |
| 2024-11-19 | 1.0346 | 1.4214 |
| 2024-11-18 | 1.0343 | 1.4211 |
| 2024-11-15 | 1.0346 | 1.4214 |
| 2024-11-14 | 1.0345 | 1.4213 |
| 2024-11-13 | 1.0344 | 1.4212 |
| 2024-11-12 | 1.0345 | 1.4213 |
| 2024-11-11 | 1.0338 | 1.4206 |
| 2024-11-08 | 1.0333 | 1.4201 |
| 2024-11-07 | 1.0330 | 1.4198 |
| 2024-11-06 | 1.0325 | 1.4193 |
| 2024-11-05 | 1.0325 | 1.4193 |
| 2024-11-04 | 1.0322 | 1.4190 |
| 2024-11-01 | 1.0320 | 1.4188 |
| 2024-10-31 | 1.0314 | 1.4182 |
| 2024-10-30 | 1.0310 | 1.4178 |
| 2024-10-29 | 1.0310 | 1.4178 |
| 2024-10-28 | 1.0310 | 1.4178 |
| 2024-10-25 | 1.0312 | 1.4180 |
| 2024-10-24 | 1.0311 | 1.4179 |
| 2024-10-23 | 1.0313 | 1.4181 |
| 2024-10-22 | 1.0320 | 1.4188 |
| 2024-10-21 | 1.0326 | 1.4194 |
| 2024-10-18 | 1.0326 | 1.4194 |
| 2024-10-17 | 1.0327 | 1.4195 |
| 2024-10-16 | 1.0451 | 1.4189 |
| 2024-10-15 | 1.0448 | 1.4186 |
| 2024-10-14 | 1.0439 | 1.4177 |
| 2024-10-11 | 1.0422 | 1.4160 |
| 2024-10-10 | 1.0409 | 1.4147 |
| 2024-10-09 | 1.0393 | 1.4131 |
| 2024-10-08 | 1.0404 | 1.4142 |
| 2024-09-30 | 1.0420 | 1.4158 |
| 2024-09-27 | 1.0441 | 1.4179 |
| 2024-09-26 | 1.0469 | 1.4207 |
| 2024-09-25 | 1.0475 | 1.4213 |
| 2024-09-24 | 1.0464 | 1.4202 |
| 2024-09-23 | 1.0469 | 1.4207 |
| 2024-09-20 | 1.0467 | 1.4205 |
| 2024-09-19 | 1.0467 | 1.4205 |
| 2024-09-18 | 1.0468 | 1.4206 |
| 2024-09-13 | 1.0461 | 1.4199 |
| 2024-09-12 | 1.0457 | 1.4195 |
| 2024-09-11 | 1.0455 | 1.4193 |
| 2024-09-10 | 1.0451 | 1.4189 |
| 2024-09-09 | 1.0449 | 1.4187 |
| 2024-09-06 | 1.0445 | 1.4183 |
| 2024-09-05 | 1.0445 | 1.4183 |
| 2024-09-04 | 1.0443 | 1.4181 |
| 2024-09-03 | 1.0439 | 1.4177 |
| 2024-09-02 | 1.0435 | 1.4173 |
| 2024-08-30 | 1.0424 | 1.4162 |
| 2024-08-29 | 1.0422 | 1.4160 |
| 2024-08-28 | 1.0422 | 1.4160 |
| 2024-08-27 | 1.0416 | 1.4154 |
| 2024-08-26 | 1.0428 | 1.4166 |
| 2024-08-23 | 1.0432 | 1.4170 |
| 2024-08-22 | 1.0432 | 1.4170 |
| 2024-08-21 | 1.0432 | 1.4170 |
| 2024-08-20 | 1.0435 | 1.4173 |
| 2024-08-19 | 1.0435 | 1.4173 |
| 2024-08-16 | 1.0431 | 1.4169 |
| 2024-08-15 | 1.0431 | 1.4169 |
| 2024-08-14 | 1.0439 | 1.4177 |
| 2024-08-13 | 1.0428 | 1.4166 |
| 2024-08-12 | 1.0418 | 1.4156 |
| 2024-08-09 | 1.0440 | 1.4178 |
| 2024-08-08 | 1.0449 | 1.4187 |
| 2024-08-07 | 1.0459 | 1.4197 |
| 2024-08-06 | 1.0454 | 1.4192 |
| 2024-08-05 | 1.0458 | 1.4196 |
| 2024-08-02 | 1.0454 | 1.4192 |
| 2024-08-01 | 1.0450 | 1.4188 |
| 2024-07-31 | 1.0444 | 1.4182 |
| 2024-07-30 | 1.0439 | 1.4177 |
| 2024-07-29 | 1.0436 | 1.4174 |
| 2024-07-26 | 1.0431 | 1.4169 |
| 2024-07-25 | 1.0428 | 1.4166 |
| 2024-07-24 | 1.0423 | 1.4161 |
| 2024-07-23 | 1.0423 | 1.4161 |
| 2024-07-22 | 1.0415 | 1.4153 |
| 2024-07-19 | 1.0405 | 1.4143 |
| 2024-07-18 | 1.0402 | 1.4140 |
| 2024-07-17 | 1.0404 | 1.4142 |
| 2024-07-16 | 1.0402 | 1.4140 |
| 2024-07-15 | 1.0401 | 1.4139 |
| 2024-07-12 | 1.0397 | 1.4135 |
| 2024-07-11 | 1.0394 | 1.4132 |
| 2024-07-10 | 1.0491 | 1.4129 |
| 2024-07-09 | 1.0491 | 1.4129 |
| 2024-07-08 | 1.0486 | 1.4124 |
| 2024-07-05 | 1.0492 | 1.4130 |
| 2024-07-04 | 1.0496 | 1.4134 |
| 2024-07-03 | 1.0495 | 1.4133 |
| 2024-07-02 | 1.0491 | 1.4129 |
| 2024-07-01 | 1.0486 | 1.4124 |
| 2024-06-30 | 1.0494 | 1.4132 |
| 2024-06-28 | 1.0492 | 1.4130 |
| 2024-06-27 | 1.0490 | 1.4128 |
| 2024-06-26 | 1.0485 | 1.4123 |
| 2024-06-25 | 1.0482 | 1.4120 |
| 2024-06-24 | 1.0479 | 1.4117 |
| 2024-06-21 | 1.0476 | 1.4114 |
| 2024-06-20 | 1.0478 | 1.4116 |
| 2024-06-19 | 1.0477 | 1.4115 |
| 2024-06-18 | 1.0473 | 1.4111 |
| 2024-06-17 | 1.0470 | 1.4108 |
| 2024-06-14 | 1.0469 | 1.4107 |
| 2024-06-13 | 1.0466 | 1.4104 |
| 2024-06-12 | 1.0465 | 1.4103 |
| 2024-06-11 | 1.0464 | 1.4102 |
| 2024-06-07 | 1.0461 | 1.4099 |
| 2024-06-06 | 1.0459 | 1.4097 |
| 2024-06-05 | 1.0457 | 1.4095 |
| 2024-06-04 | 1.0453 | 1.4091 |
| 2024-06-03 | 1.0451 | 1.4089 |
| 2024-05-31 | 1.0445 | 1.4083 |
| 2024-05-30 | 1.0445 | 1.4083 |
| 2024-05-29 | 1.0444 | 1.4082 |
| 2024-05-28 | 1.0441 | 1.4079 |
