兴业添盈债券(020552)
2025-05-21
1.0397
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0397 | 1.0397 |
| 2025-05-20 | 1.0397 | 1.0397 |
| 2025-05-19 | 1.0399 | 1.0399 |
| 2025-05-16 | 1.0393 | 1.0393 |
| 2025-05-15 | 1.0397 | 1.0397 |
| 2025-05-14 | 1.0405 | 1.0405 |
| 2025-05-13 | 1.0410 | 1.0410 |
| 2025-05-12 | 1.0400 | 1.0400 |
| 2025-05-09 | 1.0419 | 1.0419 |
| 2025-05-08 | 1.0417 | 1.0417 |
| 2025-05-07 | 1.0402 | 1.0402 |
| 2025-05-06 | 1.0404 | 1.0404 |
| 2025-04-30 | 1.0404 | 1.0404 |
| 2025-04-29 | 1.0398 | 1.0398 |
| 2025-04-28 | 1.0386 | 1.0386 |
| 2025-04-25 | 1.0382 | 1.0382 |
| 2025-04-24 | 1.0380 | 1.0380 |
| 2025-04-23 | 1.0382 | 1.0382 |
| 2025-04-22 | 1.0387 | 1.0387 |
| 2025-04-21 | 1.0382 | 1.0382 |
| 2025-04-18 | 1.0388 | 1.0388 |
| 2025-04-17 | 1.0387 | 1.0387 |
| 2025-04-16 | 1.0392 | 1.0392 |
| 2025-04-15 | 1.0387 | 1.0387 |
| 2025-04-14 | 1.0388 | 1.0388 |
| 2025-04-11 | 1.0388 | 1.0388 |
| 2025-04-10 | 1.0386 | 1.0386 |
| 2025-04-09 | 1.0380 | 1.0380 |
| 2025-04-08 | 1.0376 | 1.0376 |
| 2025-04-07 | 1.0402 | 1.0402 |
| 2025-04-03 | 1.0370 | 1.0370 |
| 2025-04-02 | 1.0332 | 1.0332 |
| 2025-04-01 | 1.0320 | 1.0320 |
| 2025-03-31 | 1.0320 | 1.0320 |
| 2025-03-28 | 1.0317 | 1.0317 |
| 2025-03-27 | 1.0317 | 1.0317 |
| 2025-03-26 | 1.0316 | 1.0316 |
| 2025-03-25 | 1.0309 | 1.0309 |
| 2025-03-24 | 1.0306 | 1.0306 |
| 2025-03-21 | 1.0303 | 1.0303 |
| 2025-03-20 | 1.0308 | 1.0308 |
| 2025-03-19 | 1.0293 | 1.0293 |
| 2025-03-18 | 1.0289 | 1.0289 |
| 2025-03-17 | 1.0286 | 1.0286 |
| 2025-03-14 | 1.0304 | 1.0304 |
| 2025-03-13 | 1.0295 | 1.0295 |
| 2025-03-12 | 1.0293 | 1.0293 |
| 2025-03-11 | 1.0275 | 1.0275 |
| 2025-03-10 | 1.0296 | 1.0296 |
| 2025-03-07 | 1.0301 | 1.0301 |
| 2025-03-06 | 1.0320 | 1.0320 |
| 2025-03-05 | 1.0332 | 1.0332 |
| 2025-03-04 | 1.0330 | 1.0330 |
| 2025-03-03 | 1.0330 | 1.0330 |
| 2025-02-28 | 1.0315 | 1.0315 |
| 2025-02-27 | 1.0310 | 1.0310 |
| 2025-02-26 | 1.0319 | 1.0319 |
| 2025-02-25 | 1.0319 | 1.0319 |
| 2025-02-24 | 1.0316 | 1.0316 |
| 2025-02-21 | 1.0332 | 1.0332 |
| 2025-02-20 | 1.0342 | 1.0342 |
| 2025-02-19 | 1.0355 | 1.0355 |
| 2025-02-18 | 1.0349 | 1.0349 |
| 2025-02-17 | 1.0357 | 1.0357 |
| 2025-02-14 | 1.0370 | 1.0370 |
| 2025-02-13 | 1.0385 | 1.0385 |
| 2025-02-12 | 1.0388 | 1.0388 |
| 2025-02-11 | 1.0391 | 1.0391 |
| 2025-02-10 | 1.0389 | 1.0389 |
| 2025-02-07 | 1.0403 | 1.0403 |
| 2025-02-06 | 1.0406 | 1.0406 |
| 2025-02-05 | 1.0395 | 1.0395 |
| 2025-01-27 | 1.0385 | 1.0385 |
| 2025-01-24 | 1.0367 | 1.0367 |
| 2025-01-23 | 1.0366 | 1.0366 |
| 2025-01-22 | 1.0374 | 1.0374 |
| 2025-01-21 | 1.0376 | 1.0376 |
| 2025-01-20 | 1.0364 | 1.0364 |
| 2025-01-17 | 1.0367 | 1.0367 |
| 2025-01-16 | 1.0372 | 1.0372 |
| 2025-01-15 | 1.0378 | 1.0378 |
| 2025-01-14 | 1.0377 | 1.0377 |
| 2025-01-13 | 1.0359 | 1.0359 |
| 2025-01-10 | 1.0374 | 1.0374 |
| 2025-01-09 | 1.0371 | 1.0371 |
| 2025-01-08 | 1.0385 | 1.0385 |
| 2025-01-07 | 1.0390 | 1.0390 |
| 2025-01-06 | 1.0406 | 1.0406 |
| 2025-01-03 | 1.0404 | 1.0404 |
| 2025-01-02 | 1.0397 | 1.0397 |
| 2024-12-31 | 1.0380 | 1.0380 |
| 2024-12-30 | 1.0372 | 1.0372 |
| 2024-12-27 | 1.0377 | 1.0377 |
| 2024-12-26 | 1.0364 | 1.0364 |
| 2024-12-25 | 1.0352 | 1.0352 |
| 2024-12-24 | 1.0365 | 1.0365 |
| 2024-12-23 | 1.0376 | 1.0376 |
| 2024-12-20 | 1.0373 | 1.0373 |
| 2024-12-19 | 1.0347 | 1.0347 |
| 2024-12-18 | 1.0337 | 1.0337 |
| 2024-12-17 | 1.0346 | 1.0346 |
| 2024-12-16 | 1.0353 | 1.0353 |
| 2024-12-13 | 1.0335 | 1.0335 |
| 2024-12-12 | 1.0309 | 1.0309 |
| 2024-12-11 | 1.0295 | 1.0295 |
| 2024-12-10 | 1.0289 | 1.0289 |
| 2024-12-09 | 1.0259 | 1.0259 |
| 2024-12-06 | 1.0245 | 1.0245 |
| 2024-12-05 | 1.0247 | 1.0247 |
| 2024-12-04 | 1.0246 | 1.0246 |
| 2024-12-03 | 1.0235 | 1.0235 |
| 2024-12-02 | 1.0238 | 1.0238 |
| 2024-11-29 | 1.0213 | 1.0213 |
| 2024-11-28 | 1.0200 | 1.0200 |
| 2024-11-27 | 1.0190 | 1.0190 |
| 2024-11-26 | 1.0190 | 1.0190 |
| 2024-11-25 | 1.0189 | 1.0189 |
