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)
2024-07-26
1.0431
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.0437 | 1.4075 |
| 2024-05-24 | 1.0435 | 1.4073 |
| 2024-05-23 | 1.0435 | 1.4073 |
| 2024-05-22 | 1.0430 | 1.4068 |
| 2024-05-21 | 1.0428 | 1.4066 |
| 2024-05-20 | 1.0428 | 1.4066 |
| 2024-05-17 | 1.0425 | 1.4063 |
| 2024-05-16 | 1.0425 | 1.4063 |
| 2024-05-15 | 1.0426 | 1.4064 |
| 2024-05-14 | 1.0424 | 1.4062 |
| 2024-05-13 | 1.0420 | 1.4058 |
| 2024-05-10 | 1.0415 | 1.4053 |
| 2024-05-09 | 1.0415 | 1.4053 |
| 2024-05-08 | 1.0418 | 1.4056 |
| 2024-05-07 | 1.0416 | 1.4054 |
| 2024-05-06 | 1.0408 | 1.4046 |
| 2024-04-30 | 1.0400 | 1.4038 |
| 2024-04-29 | 1.0391 | 1.4029 |
| 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 |
