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兴业添利债券(001299)

2024-06-19     1.04770.0382%
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净值发布日期 单位净值 累计净值
2024-06-191.04771.4115
2024-06-181.04731.4111
2024-06-171.04701.4108
2024-06-141.04691.4107
2024-06-131.04661.4104
2024-06-121.04651.4103
2024-06-111.04641.4102
2024-06-071.04611.4099
2024-06-061.04591.4097
2024-06-051.04571.4095
2024-06-041.04531.4091
2024-06-031.04511.4089
2024-05-311.04451.4083
2024-05-301.04451.4083
2024-05-291.04441.4082
2024-05-281.04411.4079
2024-05-271.04371.4075
2024-05-241.04351.4073
2024-05-231.04351.4073
2024-05-221.04301.4068
2024-05-211.04281.4066
2024-05-201.04281.4066
2024-05-171.04251.4063
2024-05-161.04251.4063
2024-05-151.04261.4064
2024-05-141.04241.4062
2024-05-131.04201.4058
2024-05-101.04151.4053
2024-05-091.04151.4053
2024-05-081.04181.4056
2024-05-071.04161.4054
2024-05-061.04081.4046
2024-04-301.04001.4038
2024-04-291.03911.4029
2024-04-261.04071.4045
2024-04-251.04171.4055
2024-04-241.04181.4056
2024-04-231.04261.4064
2024-04-221.04201.4058
2024-04-191.04131.4051
2024-04-181.04081.4046
2024-04-171.04011.4039
2024-04-161.03951.4033
2024-04-151.03931.4031
2024-04-121.03891.4027
2024-04-111.03811.4019
2024-04-101.03751.4013
2024-04-091.03731.4011
2024-04-081.03681.4006
2024-04-031.04611.3999
2024-04-021.04561.3994
2024-04-011.04521.3990
2024-03-291.04531.3991
2024-03-281.04491.3987
2024-03-271.04491.3987
2024-03-261.04421.3980
2024-03-251.04421.3980
2024-03-221.04441.3982
2024-03-211.04441.3982
2024-03-201.04421.3980
2024-03-191.04431.3981
2024-03-181.04401.3978
2024-03-151.04331.3971
2024-03-141.04301.3968
2024-03-131.04341.3972
2024-03-121.04361.3974
2024-03-111.04471.3985
2024-03-081.04511.3989
2024-03-071.04521.3990
2024-03-061.04541.3992
2024-03-051.04431.3981
2024-03-041.04381.3976
2024-03-011.04331.3971
2024-02-291.04401.3978
2024-02-281.04361.3974
2024-02-271.04301.3968
2024-02-261.04271.3965
2024-02-231.04191.3957
2024-02-221.04141.3952
2024-02-211.04081.3946
2024-02-201.04051.3943
2024-02-191.03991.3937
2024-02-081.03881.3926
2024-02-071.03891.3927
2024-02-061.03821.3920
2024-02-051.03921.3930
2024-02-021.03851.3923
2024-02-011.03821.3920
2024-01-311.03811.3919
2024-01-301.03741.3912
2024-01-291.03651.3903
2024-01-261.03601.3898
2024-01-251.03591.3897
2024-01-241.03551.3893
2024-01-231.03541.3892
2024-01-221.03541.3892
2024-01-191.03471.3885
2024-01-181.03431.3881
2024-01-171.03401.3878
2024-01-161.03361.3874
2024-01-151.03351.3873
2024-01-121.04321.3870
2024-01-111.04341.3872
2024-01-101.04331.3871
2024-01-091.04331.3871
2024-01-081.04281.3866
2024-01-051.04251.3863
2024-01-041.04211.3859
2024-01-031.04191.3857
2024-01-021.04191.3857
2023-12-311.04211.3859
2023-12-291.04191.3857
2023-12-281.04141.3852
2023-12-271.04101.3848
2023-12-261.04021.3840
2023-12-251.03971.3835