兴业添利债券(001299)
2025-05-23
1.0388
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0388 | 1.4426 |
| 2025-05-22 | 1.0386 | 1.4424 |
| 2025-05-21 | 1.0385 | 1.4423 |
| 2025-05-20 | 1.0385 | 1.4423 |
| 2025-05-19 | 1.0385 | 1.4423 |
| 2025-05-16 | 1.0379 | 1.4417 |
| 2025-05-15 | 1.0380 | 1.4418 |
| 2025-05-14 | 1.0383 | 1.4421 |
| 2025-05-13 | 1.0384 | 1.4422 |
| 2025-05-12 | 1.0376 | 1.4414 |
| 2025-05-09 | 1.0390 | 1.4428 |
| 2025-05-08 | 1.0386 | 1.4424 |
| 2025-05-07 | 1.0376 | 1.4414 |
| 2025-05-06 | 1.0379 | 1.4417 |
| 2025-04-30 | 1.0378 | 1.4416 |
| 2025-04-29 | 1.0374 | 1.4412 |
| 2025-04-28 | 1.0365 | 1.4403 |
| 2025-04-25 | 1.0359 | 1.4397 |
| 2025-04-24 | 1.0359 | 1.4397 |
| 2025-04-23 | 1.0359 | 1.4397 |
| 2025-04-22 | 1.0365 | 1.4403 |
| 2025-04-21 | 1.0360 | 1.4398 |
| 2025-04-18 | 1.0414 | 1.4402 |
| 2025-04-17 | 1.0413 | 1.4401 |
| 2025-04-16 | 1.0417 | 1.4405 |
| 2025-04-15 | 1.0413 | 1.4401 |
| 2025-04-14 | 1.0413 | 1.4401 |
| 2025-04-11 | 1.0412 | 1.4400 |
| 2025-04-10 | 1.0412 | 1.4400 |
| 2025-04-09 | 1.0411 | 1.4399 |
| 2025-04-08 | 1.0410 | 1.4398 |
| 2025-04-07 | 1.0425 | 1.4413 |
| 2025-04-03 | 1.0399 | 1.4387 |
| 2025-04-02 | 1.0374 | 1.4362 |
| 2025-04-01 | 1.0364 | 1.4352 |
| 2025-03-31 | 1.0362 | 1.4350 |
| 2025-03-28 | 1.0358 | 1.4346 |
| 2025-03-27 | 1.0358 | 1.4346 |
| 2025-03-26 | 1.0358 | 1.4346 |
| 2025-03-25 | 1.0352 | 1.4340 |
| 2025-03-24 | 1.0347 | 1.4335 |
| 2025-03-21 | 1.0343 | 1.4331 |
| 2025-03-20 | 1.0342 | 1.4330 |
| 2025-03-19 | 1.0330 | 1.4318 |
| 2025-03-18 | 1.0324 | 1.4312 |
| 2025-03-17 | 1.0321 | 1.4309 |
| 2025-03-14 | 1.0334 | 1.4322 |
| 2025-03-13 | 1.0327 | 1.4315 |
| 2025-03-12 | 1.0325 | 1.4313 |
| 2025-03-11 | 1.0315 | 1.4303 |
| 2025-03-10 | 1.0331 | 1.4319 |
| 2025-03-07 | 1.0336 | 1.4324 |
| 2025-03-06 | 1.0353 | 1.4341 |
| 2025-03-05 | 1.0360 | 1.4348 |
| 2025-03-04 | 1.0358 | 1.4346 |
| 2025-03-03 | 1.0358 | 1.4346 |
| 2025-02-28 | 1.0350 | 1.4338 |
| 2025-02-27 | 1.0347 | 1.4335 |
| 2025-02-26 | 1.0355 | 1.4343 |
| 2025-02-25 | 1.0353 | 1.4341 |
| 2025-02-24 | 1.0352 | 1.4340 |
| 2025-02-21 | 1.0367 | 1.4355 |
| 2025-02-20 | 1.0377 | 1.4365 |
| 2025-02-19 | 1.0387 | 1.4375 |
| 2025-02-18 | 1.0383 | 1.4371 |
| 2025-02-17 | 1.0390 | 1.4378 |
| 2025-02-14 | 1.0400 | 1.4388 |
| 2025-02-13 | 1.0409 | 1.4397 |
| 2025-02-12 | 1.0409 | 1.4397 |
| 2025-02-11 | 1.0410 | 1.4398 |
| 2025-02-10 | 1.0409 | 1.4397 |
| 2025-02-07 | 1.0416 | 1.4404 |
| 2025-02-06 | 1.0416 | 1.4404 |
| 2025-02-05 | 1.0408 | 1.4396 |
| 2025-01-27 | 1.0399 | 1.4387 |
| 2025-01-24 | 1.0386 | 1.4374 |
| 2025-01-23 | 1.0385 | 1.4373 |
| 2025-01-22 | 1.0390 | 1.4378 |
| 2025-01-21 | 1.0390 | 1.4378 |
| 2025-01-20 | 1.0382 | 1.4370 |
| 2025-01-17 | 1.0386 | 1.4374 |
| 2025-01-16 | 1.0390 | 1.4378 |
| 2025-01-15 | 1.0395 | 1.4383 |
| 2025-01-14 | 1.0393 | 1.4381 |
| 2025-01-13 | 1.0385 | 1.4373 |
| 2025-01-10 | 1.0394 | 1.4382 |
| 2025-01-09 | 1.0393 | 1.4381 |
| 2025-01-08 | 1.0402 | 1.4390 |
| 2025-01-07 | 1.0403 | 1.4391 |
| 2025-01-06 | 1.0411 | 1.4399 |
| 2025-01-03 | 1.0409 | 1.4397 |
| 2025-01-02 | 1.0404 | 1.4392 |
| 2024-12-31 | 1.0386 | 1.4374 |
| 2024-12-30 | 1.0376 | 1.4364 |
| 2024-12-27 | 1.0376 | 1.4364 |
| 2024-12-26 | 1.0364 | 1.4352 |
| 2024-12-25 | 1.0478 | 1.4346 |
| 2024-12-24 | 1.0485 | 1.4353 |
| 2024-12-23 | 1.0492 | 1.4360 |
| 2024-12-20 | 1.0489 | 1.4357 |
| 2024-12-19 | 1.0474 | 1.4342 |
| 2024-12-18 | 1.0471 | 1.4339 |
| 2024-12-17 | 1.0479 | 1.4347 |
| 2024-12-16 | 1.0483 | 1.4351 |
| 2024-12-13 | 1.0468 | 1.4336 |
| 2024-12-12 | 1.0453 | 1.4321 |
| 2024-12-11 | 1.0448 | 1.4316 |
| 2024-12-10 | 1.0445 | 1.4313 |
| 2024-12-09 | 1.0422 | 1.4290 |
| 2024-12-06 | 1.0412 | 1.4280 |
| 2024-12-05 | 1.0413 | 1.4281 |
| 2024-12-04 | 1.0411 | 1.4279 |
| 2024-12-03 | 1.0400 | 1.4268 |
| 2024-12-02 | 1.0400 | 1.4268 |
| 2024-11-29 | 1.0381 | 1.4249 |
| 2024-11-28 | 1.0372 | 1.4240 |
| 2024-11-27 | 1.0365 | 1.4233 |
| 2024-11-26 | 1.0363 | 1.4231 |
