基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业添利债券(001299)
2024-04-26
1.0407
-0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0407 | 1.4045 |
| 2024-04-25 | 1.0417 | 1.4055 |
| 2024-04-24 | 1.0418 | 1.4056 |
| 2024-04-23 | 1.0426 | 1.4064 |
| 2024-04-22 | 1.0420 | 1.4058 |
| 2024-04-19 | 1.0413 | 1.4051 |
| 2024-04-18 | 1.0408 | 1.4046 |
| 2024-04-17 | 1.0401 | 1.4039 |
| 2024-04-16 | 1.0395 | 1.4033 |
| 2024-04-15 | 1.0393 | 1.4031 |
| 2024-04-12 | 1.0389 | 1.4027 |
| 2024-04-11 | 1.0381 | 1.4019 |
| 2024-04-10 | 1.0375 | 1.4013 |
| 2024-04-09 | 1.0373 | 1.4011 |
| 2024-04-08 | 1.0368 | 1.4006 |
| 2024-04-03 | 1.0461 | 1.3999 |
| 2024-04-02 | 1.0456 | 1.3994 |
| 2024-04-01 | 1.0452 | 1.3990 |
| 2024-03-29 | 1.0453 | 1.3991 |
| 2024-03-28 | 1.0449 | 1.3987 |
| 2024-03-27 | 1.0449 | 1.3987 |
| 2024-03-26 | 1.0442 | 1.3980 |
| 2024-03-25 | 1.0442 | 1.3980 |
| 2024-03-22 | 1.0444 | 1.3982 |
| 2024-03-21 | 1.0444 | 1.3982 |
| 2024-03-20 | 1.0442 | 1.3980 |
| 2024-03-19 | 1.0443 | 1.3981 |
| 2024-03-18 | 1.0440 | 1.3978 |
| 2024-03-15 | 1.0433 | 1.3971 |
| 2024-03-14 | 1.0430 | 1.3968 |
| 2024-03-13 | 1.0434 | 1.3972 |
| 2024-03-12 | 1.0436 | 1.3974 |
| 2024-03-11 | 1.0447 | 1.3985 |
| 2024-03-08 | 1.0451 | 1.3989 |
| 2024-03-07 | 1.0452 | 1.3990 |
| 2024-03-06 | 1.0454 | 1.3992 |
| 2024-03-05 | 1.0443 | 1.3981 |
| 2024-03-04 | 1.0438 | 1.3976 |
| 2024-03-01 | 1.0433 | 1.3971 |
| 2024-02-29 | 1.0440 | 1.3978 |
| 2024-02-28 | 1.0436 | 1.3974 |
| 2024-02-27 | 1.0430 | 1.3968 |
| 2024-02-26 | 1.0427 | 1.3965 |
| 2024-02-23 | 1.0419 | 1.3957 |
| 2024-02-22 | 1.0414 | 1.3952 |
| 2024-02-21 | 1.0408 | 1.3946 |
| 2024-02-20 | 1.0405 | 1.3943 |
| 2024-02-19 | 1.0399 | 1.3937 |
| 2024-02-08 | 1.0388 | 1.3926 |
| 2024-02-07 | 1.0389 | 1.3927 |
| 2024-02-06 | 1.0382 | 1.3920 |
| 2024-02-05 | 1.0392 | 1.3930 |
| 2024-02-02 | 1.0385 | 1.3923 |
| 2024-02-01 | 1.0382 | 1.3920 |
| 2024-01-31 | 1.0381 | 1.3919 |
| 2024-01-30 | 1.0374 | 1.3912 |
| 2024-01-29 | 1.0365 | 1.3903 |
| 2024-01-26 | 1.0360 | 1.3898 |
| 2024-01-25 | 1.0359 | 1.3897 |
| 2024-01-24 | 1.0355 | 1.3893 |
| 2024-01-23 | 1.0354 | 1.3892 |
| 2024-01-22 | 1.0354 | 1.3892 |
| 2024-01-19 | 1.0347 | 1.3885 |
| 2024-01-18 | 1.0343 | 1.3881 |
| 2024-01-17 | 1.0340 | 1.3878 |
| 2024-01-16 | 1.0336 | 1.3874 |
| 2024-01-15 | 1.0335 | 1.3873 |
| 2024-01-12 | 1.0432 | 1.3870 |
| 2024-01-11 | 1.0434 | 1.3872 |
| 2024-01-10 | 1.0433 | 1.3871 |
| 2024-01-09 | 1.0433 | 1.3871 |
| 2024-01-08 | 1.0428 | 1.3866 |
| 2024-01-05 | 1.0425 | 1.3863 |
| 2024-01-04 | 1.0421 | 1.3859 |
| 2024-01-03 | 1.0419 | 1.3857 |
| 2024-01-02 | 1.0419 | 1.3857 |
| 2023-12-31 | 1.0421 | 1.3859 |
| 2023-12-29 | 1.0419 | 1.3857 |
| 2023-12-28 | 1.0414 | 1.3852 |
| 2023-12-27 | 1.0410 | 1.3848 |
| 2023-12-26 | 1.0402 | 1.3840 |
| 2023-12-25 | 1.0397 | 1.3835 |
| 2023-12-22 | 1.0391 | 1.3829 |
| 2023-12-21 | 1.0387 | 1.3825 |
| 2023-12-20 | 1.0384 | 1.3822 |
| 2023-12-19 | 1.0384 | 1.3822 |
| 2023-12-18 | 1.0383 | 1.3821 |
| 2023-12-15 | 1.0378 | 1.3816 |
| 2023-12-14 | 1.0371 | 1.3809 |
| 2023-12-13 | 1.0369 | 1.3807 |
| 2023-12-12 | 1.0363 | 1.3801 |
| 2023-12-11 | 1.0362 | 1.3800 |
| 2023-12-08 | 1.0359 | 1.3797 |
| 2023-12-07 | 1.0358 | 1.3796 |
| 2023-12-06 | 1.0357 | 1.3795 |
| 2023-12-05 | 1.0359 | 1.3797 |
| 2023-12-04 | 1.0359 | 1.3797 |
| 2023-12-01 | 1.0359 | 1.3797 |
| 2023-11-30 | 1.0357 | 1.3795 |
| 2023-11-29 | 1.0355 | 1.3793 |
| 2023-11-28 | 1.0356 | 1.3794 |
| 2023-11-27 | 1.0355 | 1.3793 |
| 2023-11-24 | 1.0356 | 1.3794 |
| 2023-11-23 | 1.0357 | 1.3795 |
| 2023-11-22 | 1.0361 | 1.3799 |
| 2023-11-21 | 1.0363 | 1.3801 |
| 2023-11-20 | 1.0363 | 1.3801 |
| 2023-11-17 | 1.0360 | 1.3798 |
| 2023-11-16 | 1.0356 | 1.3794 |
| 2023-11-15 | 1.0353 | 1.3791 |
| 2023-11-14 | 1.0351 | 1.3789 |
| 2023-11-13 | 1.0350 | 1.3788 |
| 2023-11-10 | 1.0344 | 1.3782 |
| 2023-11-09 | 1.0342 | 1.3780 |
| 2023-11-08 | 1.0339 | 1.3777 |
| 2023-11-07 | 1.0338 | 1.3776 |
| 2023-11-06 | 1.0337 | 1.3775 |
| 2023-11-03 | 1.0334 | 1.3772 |
| 2023-11-02 | 1.0331 | 1.3769 |
| 2023-11-01 | 1.0327 | 1.3765 |
