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)
2023-06-08
1.0448
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0448 | 1.3686 |
| 2023-06-07 | 1.0448 | 1.3686 |
| 2023-06-06 | 1.0444 | 1.3682 |
| 2023-06-05 | 1.0441 | 1.3679 |
| 2023-06-02 | 1.0438 | 1.3676 |
| 2023-06-01 | 1.0441 | 1.3679 |
| 2023-05-31 | 1.0437 | 1.3675 |
| 2023-05-30 | 1.0434 | 1.3672 |
| 2023-05-29 | 1.0432 | 1.3670 |
| 2023-05-26 | 1.0428 | 1.3666 |
| 2023-05-25 | 1.0429 | 1.3667 |
| 2023-05-24 | 1.0430 | 1.3668 |
| 2023-05-23 | 1.0431 | 1.3669 |
| 2023-05-22 | 1.0426 | 1.3664 |
| 2023-05-19 | 1.0420 | 1.3658 |
| 2023-05-18 | 1.0418 | 1.3656 |
| 2023-05-17 | 1.0418 | 1.3656 |
| 2023-05-16 | 1.0418 | 1.3656 |
| 2023-05-15 | 1.0418 | 1.3656 |
| 2023-05-12 | 1.0418 | 1.3656 |
| 2023-05-11 | 1.0417 | 1.3655 |
| 2023-05-10 | 1.0411 | 1.3649 |
| 2023-05-09 | 1.0407 | 1.3645 |
| 2023-05-08 | 1.0403 | 1.3641 |
| 2023-05-05 | 1.0401 | 1.3639 |
| 2023-05-04 | 1.0394 | 1.3632 |
| 2023-04-28 | 1.0385 | 1.3623 |
| 2023-04-27 | 1.0382 | 1.3620 |
| 2023-04-26 | 1.0377 | 1.3615 |
| 2023-04-25 | 1.0374 | 1.3612 |
| 2023-04-24 | 1.0371 | 1.3609 |
| 2023-04-21 | 1.0367 | 1.3605 |
| 2023-04-20 | 1.0366 | 1.3604 |
| 2023-04-19 | 1.0364 | 1.3602 |
| 2023-04-18 | 1.0360 | 1.3598 |
| 2023-04-17 | 1.0358 | 1.3596 |
| 2023-04-14 | 1.0356 | 1.3594 |
| 2023-04-13 | 1.0355 | 1.3593 |
| 2023-04-12 | 1.0424 | 1.3592 |
| 2023-04-11 | 1.0417 | 1.3585 |
| 2023-04-10 | 1.0412 | 1.3580 |
| 2023-04-07 | 1.0407 | 1.3575 |
| 2023-04-06 | 1.0405 | 1.3573 |
| 2023-04-04 | 1.0403 | 1.3571 |
| 2023-04-03 | 1.0402 | 1.3570 |
| 2023-03-31 | 1.0397 | 1.3565 |
| 2023-03-30 | 1.0392 | 1.3560 |
| 2023-03-29 | 1.0390 | 1.3558 |
| 2023-03-28 | 1.0388 | 1.3556 |
| 2023-03-27 | 1.0387 | 1.3555 |
| 2023-03-24 | 1.0383 | 1.3551 |
| 2023-03-23 | 1.0385 | 1.3553 |
| 2023-03-22 | 1.0382 | 1.3550 |
| 2023-03-21 | 1.0380 | 1.3548 |
| 2023-03-20 | 1.0376 | 1.3544 |
| 2023-03-17 | 1.0369 | 1.3537 |
| 2023-03-16 | 1.0364 | 1.3532 |
| 2023-03-15 | 1.0361 | 1.3529 |
| 2023-03-14 | 1.0359 | 1.3527 |
| 2023-03-13 | 1.0356 | 1.3524 |
| 2023-03-10 | 1.0351 | 1.3519 |
| 2023-03-09 | 1.0346 | 1.3514 |
| 2023-03-08 | 1.0341 | 1.3509 |
| 2023-03-07 | 1.0334 | 1.3502 |
| 2023-03-06 | 1.0328 | 1.3496 |
| 2023-03-03 | 1.0319 | 1.3487 |
| 2023-03-02 | 1.0319 | 1.3487 |
| 2023-03-01 | 1.0316 | 1.3484 |
| 2023-02-28 | 1.0314 | 1.3482 |
| 2023-02-27 | 1.0314 | 1.3482 |
| 2023-02-24 | 1.0313 | 1.3481 |
| 2023-02-23 | 1.0313 | 1.3481 |
| 2023-02-22 | 1.0310 | 1.3478 |
| 2023-02-21 | 1.0307 | 1.3475 |
| 2023-02-20 | 1.0310 | 1.3478 |
| 2023-02-17 | 1.0312 | 1.3480 |
| 2023-02-16 | 1.0307 | 1.3475 |
| 2023-02-15 | 1.0301 | 1.3469 |
| 2023-02-14 | 1.0297 | 1.3465 |
| 2023-02-13 | 1.0292 | 1.3460 |
| 2023-02-10 | 1.0285 | 1.3453 |
| 2023-02-09 | 1.0279 | 1.3447 |
| 2023-02-08 | 1.0273 | 1.3441 |
| 2023-02-07 | 1.0269 | 1.3437 |
| 2023-02-06 | 1.0268 | 1.3436 |
| 2023-02-03 | 1.0261 | 1.3429 |
| 2023-02-02 | 1.0255 | 1.3423 |
| 2023-02-01 | 1.0249 | 1.3417 |
| 2023-01-31 | 1.0247 | 1.3415 |
| 2023-01-30 | 1.0245 | 1.3413 |
| 2023-01-20 | 1.0232 | 1.3400 |
| 2023-01-19 | 1.0229 | 1.3397 |
| 2023-01-18 | 1.0227 | 1.3395 |
| 2023-01-17 | 1.0225 | 1.3393 |
| 2023-01-16 | 1.0227 | 1.3395 |
| 2023-01-13 | 1.0234 | 1.3402 |
| 2023-01-12 | 1.0234 | 1.3402 |
| 2023-01-11 | 1.0233 | 1.3401 |
| 2023-01-10 | 1.0236 | 1.3404 |
| 2023-01-09 | 1.0243 | 1.3411 |
| 2023-01-06 | 1.0242 | 1.3410 |
| 2023-01-05 | 1.0243 | 1.3411 |
| 2023-01-04 | 1.0233 | 1.3401 |
| 2023-01-03 | 1.0219 | 1.3387 |
| 2022-12-31 | 1.0208 | 1.3376 |
| 2022-12-30 | 1.0207 | 1.3375 |
| 2022-12-29 | 1.0200 | 1.3368 |
| 2022-12-28 | 1.0194 | 1.3362 |
| 2022-12-27 | 1.0192 | 1.3360 |
| 2022-12-26 | 1.0188 | 1.3356 |
| 2022-12-23 | 1.0181 | 1.3349 |
| 2022-12-22 | 1.0171 | 1.3339 |
| 2022-12-21 | 1.0164 | 1.3332 |
| 2022-12-20 | 1.0159 | 1.3327 |
| 2022-12-19 | 1.0155 | 1.3323 |
| 2022-12-16 | 1.0146 | 1.3314 |
| 2022-12-15 | 1.0147 | 1.3315 |
| 2022-12-14 | 1.0142 | 1.3310 |
| 2022-12-13 | 1.0140 | 1.3308 |
| 2022-12-12 | 1.0168 | 1.3336 |
