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兴业添利债券(001299)

2021-07-27     1.01940.0000%
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净值发布日期 单位净值 累计净值
2021-07-271.01941.3062
2021-07-261.01941.3062
2021-07-231.01881.3056
2021-07-221.01841.3052
2021-07-211.01791.3047
2021-07-201.01761.3044
2021-07-191.01721.3040
2021-07-161.01651.3033
2021-07-151.01631.3031
2021-07-141.01581.3026
2021-07-131.01501.3018
2021-07-121.01411.3009
2021-07-091.01301.2998
2021-07-081.01261.2994
2021-07-071.01151.2983
2021-07-061.01101.2978
2021-07-051.01051.2973
2021-07-021.01001.2968
2021-07-011.00961.2964
2021-06-301.00911.2959
2021-06-291.00891.2957
2021-06-281.00871.2955
2021-06-251.00811.2949
2021-06-241.00761.2944
2021-06-231.01911.2939
2021-06-221.01851.2933
2021-06-211.01841.2932
2021-06-181.01811.2929
2021-06-171.01801.2928
2021-06-161.01821.2930
2021-06-151.01841.2932
2021-06-111.01801.2928
2021-06-101.01781.2926
2021-06-091.01761.2924
2021-06-081.01781.2926
2021-06-071.01821.2930
2021-06-041.01851.2933
2021-06-031.01851.2933
2021-06-021.01811.2929
2021-06-011.01801.2928
2021-05-311.01761.2924
2021-05-281.01751.2923
2021-05-271.01731.2921
2021-05-261.01691.2917
2021-05-251.01651.2913
2021-05-241.01641.2912
2021-05-211.01561.2904
2021-05-201.01521.2900
2021-05-191.01491.2897
2021-05-181.01461.2894
2021-05-171.01421.2890
2021-05-141.01361.2884
2021-05-131.01321.2880
2021-05-121.01281.2876
2021-05-111.01221.2870
2021-05-101.01181.2866
2021-05-071.01111.2859
2021-05-061.01081.2856
2021-04-301.00981.2846
2021-04-291.00971.2845
2021-04-281.00941.2842
2021-04-271.00931.2841
2021-04-261.00911.2839
2021-04-231.00891.2837
2021-04-221.00861.2834
2021-04-211.00821.2830
2021-04-201.00791.2827
2021-04-191.00751.2823
2021-04-161.00691.2817
2021-04-151.00661.2814
2021-04-141.00611.2809
2021-04-131.00561.2804
2021-04-121.00491.2797
2021-04-091.00441.2792
2021-04-081.00411.2789
2021-04-071.00431.2791
2021-04-061.00421.2790
2021-04-021.00381.2786
2021-04-011.00361.2784
2021-03-311.00331.2781
2021-03-301.00311.2779
2021-03-291.00301.2778
2021-03-261.00261.2774
2021-03-251.00241.2772
2021-03-241.01411.2769
2021-03-231.01371.2765
2021-03-221.01341.2762
2021-03-191.01301.2758
2021-03-181.01271.2755
2021-03-171.01261.2754
2021-03-161.01241.2752
2021-03-151.01221.2750
2021-03-121.01181.2746
2021-03-111.01171.2745
2021-03-101.01151.2743
2021-03-091.01121.2740
2021-03-081.01101.2738
2021-03-051.01051.2733
2021-03-041.01021.2730
2021-03-031.00991.2727
2021-03-021.00971.2725
2021-03-011.00921.2720
2021-02-261.00871.2715
2021-02-251.00861.2714
2021-02-241.00831.2711
2021-02-231.00781.2706
2021-02-221.00751.2703
2021-02-191.00741.2702
2021-02-181.00721.2700
2021-02-101.00651.2693
2021-02-091.00651.2693
2021-02-081.00641.2692
2021-02-051.00631.2691
2021-02-041.00661.2694
2021-02-031.00671.2695
2021-02-021.00661.2694
2021-02-011.00611.2689