兴业添利债券(001299)
2026-02-03
1.0343
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.0343 | 1.4501 |
| 2026-02-02 | 1.0344 | 1.4502 |
| 2026-01-30 | 1.0343 | 1.4501 |
| 2026-01-29 | 1.0344 | 1.4502 |
| 2026-01-28 | 1.0344 | 1.4502 |
| 2026-01-27 | 1.0343 | 1.4501 |
| 2026-01-26 | 1.0346 | 1.4504 |
| 2026-01-23 | 1.0344 | 1.4502 |
| 2026-01-22 | 1.0339 | 1.4497 |
| 2026-01-21 | 1.0339 | 1.4497 |
| 2026-01-20 | 1.0334 | 1.4492 |
| 2026-01-19 | 1.0329 | 1.4487 |
| 2026-01-16 | 1.0328 | 1.4486 |
| 2026-01-15 | 1.0323 | 1.4481 |
| 2026-01-14 | 1.0320 | 1.4478 |
| 2026-01-13 | 1.0318 | 1.4476 |
| 2026-01-12 | 1.0315 | 1.4473 |
| 2026-01-09 | 1.0310 | 1.4468 |
| 2026-01-08 | 1.0307 | 1.4465 |
| 2026-01-07 | 1.0302 | 1.4460 |
| 2026-01-06 | 1.0306 | 1.4464 |
| 2026-01-05 | 1.0311 | 1.4469 |
| 2025-12-31 | 1.0308 | 1.4466 |
| 2025-12-30 | 1.0305 | 1.4463 |
| 2025-12-29 | 1.0304 | 1.4462 |
| 2025-12-26 | 1.0313 | 1.4471 |
| 2025-12-25 | 1.0312 | 1.4470 |
| 2025-12-24 | 1.0312 | 1.4470 |
| 2025-12-23 | 1.0312 | 1.4470 |
| 2025-12-22 | 1.0306 | 1.4464 |
| 2025-12-19 | 1.0307 | 1.4465 |
| 2025-12-18 | 1.0301 | 1.4459 |
| 2025-12-17 | 1.0298 | 1.4456 |
| 2025-12-16 | 1.0292 | 1.4450 |
| 2025-12-15 | 1.0290 | 1.4448 |
| 2025-12-12 | 1.0298 | 1.4456 |
| 2025-12-11 | 1.0300 | 1.4458 |
| 2025-12-10 | 1.0294 | 1.4452 |
| 2025-12-09 | 1.0291 | 1.4449 |
| 2025-12-08 | 1.0285 | 1.4443 |
| 2025-12-05 | 1.0286 | 1.4444 |
| 2025-12-04 | 1.0284 | 1.4442 |
| 2025-12-03 | 1.0295 | 1.4453 |
| 2025-12-02 | 1.0299 | 1.4457 |
| 2025-12-01 | 1.0301 | 1.4459 |
| 2025-11-28 | 1.0299 | 1.4457 |
| 2025-11-27 | 1.0295 | 1.4453 |
| 2025-11-26 | 1.0299 | 1.4457 |
| 2025-11-25 | 1.0308 | 1.4466 |
| 2025-11-24 | 1.0312 | 1.4470 |
| 2025-11-21 | 1.0352 | 1.4470 |
| 2025-11-20 | 1.0353 | 1.4471 |
| 2025-11-19 | 1.0353 | 1.4471 |
| 2025-11-18 | 1.0354 | 1.4472 |
| 2025-11-17 | 1.0354 | 1.4472 |
| 2025-11-14 | 1.0350 | 1.4468 |
| 2025-11-13 | 1.0350 | 1.4468 |
| 2025-11-12 | 1.0351 | 1.4469 |
| 2025-11-11 | 1.0347 | 1.4465 |
| 2025-11-10 | 1.0344 | 1.4462 |
| 2025-11-07 | 1.0342 | 1.4460 |
| 2025-11-06 | 1.0347 | 1.4465 |
| 2025-11-05 | 1.0354 | 1.4472 |
| 2025-11-04 | 1.0351 | 1.4469 |
| 2025-11-03 | 1.0350 | 1.4468 |
| 2025-10-31 | 1.0346 | 1.4464 |
| 2025-10-30 | 1.0337 | 1.4455 |
| 2025-10-29 | 1.0331 | 1.4449 |
| 2025-10-28 | 1.0327 | 1.4445 |
| 2025-10-27 | 1.0317 | 1.4435 |
| 2025-10-24 | 1.0313 | 1.4431 |
| 2025-10-23 | 1.0314 | 1.4432 |
| 2025-10-22 | 1.0312 | 1.4430 |
| 2025-10-21 | 1.0309 | 1.4427 |
| 2025-10-20 | 1.0307 | 1.4425 |
| 2025-10-17 | 1.0308 | 1.4426 |
| 2025-10-16 | 1.0300 | 1.4418 |
| 2025-10-15 | 1.0296 | 1.4414 |
| 2025-10-14 | 1.0296 | 1.4414 |
| 2025-10-13 | 1.0294 | 1.4412 |
| 2025-10-10 | 1.0284 | 1.4402 |
| 2025-10-09 | 1.0284 | 1.4402 |
| 2025-09-30 | 1.0274 | 1.4392 |
| 2025-09-29 | 1.0269 | 1.4387 |
| 2025-09-26 | 1.0267 | 1.4385 |
| 2025-09-25 | 1.0266 | 1.4384 |
| 2025-09-24 | 1.0271 | 1.4389 |
| 2025-09-23 | 1.0284 | 1.4402 |
| 2025-09-22 | 1.0292 | 1.4410 |
| 2025-09-19 | 1.0290 | 1.4408 |
| 2025-09-18 | 1.0295 | 1.4413 |
| 2025-09-17 | 1.0299 | 1.4417 |
| 2025-09-16 | 1.0294 | 1.4412 |
| 2025-09-15 | 1.0290 | 1.4408 |
| 2025-09-12 | 1.0286 | 1.4404 |
| 2025-09-11 | 1.0283 | 1.4401 |
| 2025-09-10 | 1.0284 | 1.4402 |
| 2025-09-09 | 1.0294 | 1.4412 |
| 2025-09-08 | 1.0300 | 1.4418 |
| 2025-09-05 | 1.0307 | 1.4425 |
| 2025-09-04 | 1.0313 | 1.4431 |
| 2025-09-03 | 1.0310 | 1.4428 |
| 2025-09-02 | 1.0303 | 1.4421 |
| 2025-09-01 | 1.0302 | 1.4420 |
| 2025-08-29 | 1.0299 | 1.4417 |
| 2025-08-28 | 1.0298 | 1.4416 |
| 2025-08-27 | 1.0304 | 1.4422 |
| 2025-08-26 | 1.0302 | 1.4420 |
| 2025-08-25 | 1.0297 | 1.4415 |
| 2025-08-22 | 1.0291 | 1.4409 |
| 2025-08-21 | 1.0291 | 1.4409 |
| 2025-08-20 | 1.0287 | 1.4405 |
| 2025-08-19 | 1.0289 | 1.4407 |
| 2025-08-18 | 1.0288 | 1.4406 |
| 2025-08-15 | 1.0310 | 1.4428 |
| 2025-08-14 | 1.0314 | 1.4432 |
| 2025-08-13 | 1.0318 | 1.4436 |
| 2025-08-12 | 1.0318 | 1.4436 |
| 2025-08-11 | 1.0324 | 1.4442 |
