兴业添利债券(001299)
2026-08-03
1.0403
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0403 | 1.4666 |
| 2026-07-31 | 1.0402 | 1.4665 |
| 2026-07-30 | 1.0399 | 1.4662 |
| 2026-07-29 | 1.0394 | 1.4657 |
| 2026-07-28 | 1.0394 | 1.4657 |
| 2026-07-27 | 1.0396 | 1.4659 |
| 2026-07-24 | 1.0396 | 1.4659 |
| 2026-07-23 | 1.0395 | 1.4658 |
| 2026-07-22 | 1.0395 | 1.4658 |
| 2026-07-21 | 1.0390 | 1.4653 |
| 2026-07-20 | 1.0389 | 1.4652 |
| 2026-07-17 | 1.0389 | 1.4652 |
| 2026-07-16 | 1.0387 | 1.4650 |
| 2026-07-15 | 1.0388 | 1.4651 |
| 2026-07-14 | 1.0387 | 1.4650 |
| 2026-07-13 | 1.0386 | 1.4649 |
| 2026-07-10 | 1.0387 | 1.4650 |
| 2026-07-09 | 1.0386 | 1.4649 |
| 2026-07-08 | 1.0386 | 1.4649 |
| 2026-07-07 | 1.0384 | 1.4647 |
| 2026-07-06 | 1.0383 | 1.4646 |
| 2026-07-03 | 1.0377 | 1.4640 |
| 2026-07-02 | 1.0377 | 1.4640 |
| 2026-07-01 | 1.0376 | 1.4639 |
| 2026-06-30 | 1.0383 | 1.4646 |
| 2026-06-29 | 1.0385 | 1.4648 |
| 2026-06-26 | 1.0380 | 1.4643 |
| 2026-06-25 | 1.0378 | 1.4641 |
| 2026-06-24 | 1.0372 | 1.4635 |
| 2026-06-23 | 1.0371 | 1.4634 |
| 2026-06-22 | 1.0375 | 1.4638 |
| 2026-06-18 | 1.0376 | 1.4639 |
| 2026-06-17 | 1.0373 | 1.4636 |
| 2026-06-16 | 1.0367 | 1.4630 |
| 2026-06-15 | 1.0360 | 1.4623 |
| 2026-06-12 | 1.0356 | 1.4619 |
| 2026-06-11 | 1.0353 | 1.4616 |
| 2026-06-10 | 1.0360 | 1.4623 |
| 2026-06-09 | 1.0365 | 1.4628 |
| 2026-06-08 | 1.0370 | 1.4633 |
| 2026-06-05 | 1.0374 | 1.4637 |
| 2026-06-04 | 1.0378 | 1.4641 |
| 2026-06-03 | 1.0376 | 1.4639 |
| 2026-06-02 | 1.0378 | 1.4641 |
| 2026-06-01 | 1.0378 | 1.4641 |
| 2026-05-29 | 1.0373 | 1.4636 |
| 2026-05-28 | 1.0371 | 1.4634 |
| 2026-05-27 | 1.0368 | 1.4631 |
| 2026-05-26 | 1.0362 | 1.4625 |
| 2026-05-25 | 1.0357 | 1.4620 |
| 2026-05-22 | 1.0434 | 1.4617 |
| 2026-05-21 | 1.0434 | 1.4617 |
| 2026-05-20 | 1.0435 | 1.4618 |
| 2026-05-19 | 1.0433 | 1.4616 |
| 2026-05-18 | 1.0427 | 1.4610 |
| 2026-05-15 | 1.0423 | 1.4606 |
| 2026-05-14 | 1.0422 | 1.4605 |
| 2026-05-13 | 1.0423 | 1.4606 |
| 2026-05-12 | 1.0419 | 1.4602 |
| 2026-05-11 | 1.0415 | 1.4598 |
| 2026-05-08 | 1.0411 | 1.4594 |
| 2026-05-07 | 1.0409 | 1.4592 |
| 2026-05-06 | 1.0407 | 1.4590 |
| 2026-04-30 | 1.0411 | 1.4594 |
| 2026-04-29 | 1.0413 | 1.4596 |
| 2026-04-28 | 1.0406 | 1.4589 |
| 2026-04-27 | 1.0402 | 1.4585 |
| 2026-04-24 | 1.0406 | 1.4589 |
| 2026-04-23 | 1.0411 | 1.4594 |
| 2026-04-22 | 1.0415 | 1.4598 |
| 2026-04-21 | 1.0412 | 1.4595 |
| 2026-04-20 | 1.0409 | 1.4592 |
| 2026-04-17 | 1.0406 | 1.4589 |
| 2026-04-16 | 1.0401 | 1.4584 |
| 2026-04-15 | 1.0400 | 1.4583 |
| 2026-04-14 | 1.0399 | 1.4582 |
| 2026-04-13 | 1.0395 | 1.4578 |
| 2026-04-10 | 1.0393 | 1.4576 |
| 2026-04-09 | 1.0391 | 1.4574 |
| 2026-04-08 | 1.0392 | 1.4575 |
| 2026-04-07 | 1.0390 | 1.4573 |
| 2026-04-03 | 1.0383 | 1.4566 |
| 2026-04-02 | 1.0376 | 1.4559 |
| 2026-04-01 | 1.0375 | 1.4558 |
| 2026-03-31 | 1.0377 | 1.4560 |
| 2026-03-30 | 1.0375 | 1.4558 |
| 2026-03-27 | 1.0368 | 1.4551 |
| 2026-03-26 | 1.0365 | 1.4548 |
| 2026-03-25 | 1.0363 | 1.4546 |
| 2026-03-24 | 1.0361 | 1.4544 |
| 2026-03-23 | 1.0358 | 1.4541 |
| 2026-03-20 | 1.0359 | 1.4542 |
| 2026-03-19 | 1.0359 | 1.4542 |
| 2026-03-18 | 1.0356 | 1.4539 |
| 2026-03-17 | 1.0351 | 1.4534 |
| 2026-03-16 | 1.0349 | 1.4532 |
| 2026-03-13 | 1.0351 | 1.4534 |
| 2026-03-12 | 1.0349 | 1.4532 |
| 2026-03-11 | 1.0347 | 1.4530 |
| 2026-03-10 | 1.0347 | 1.4530 |
| 2026-03-09 | 1.0346 | 1.4529 |
| 2026-03-06 | 1.0354 | 1.4537 |
| 2026-03-05 | 1.0353 | 1.4536 |
| 2026-03-04 | 1.0352 | 1.4535 |
| 2026-03-03 | 1.0348 | 1.4531 |
| 2026-03-02 | 1.0348 | 1.4531 |
| 2026-02-27 | 1.0339 | 1.4522 |
| 2026-02-26 | 1.0336 | 1.4519 |
| 2026-02-25 | 1.0344 | 1.4527 |
| 2026-02-24 | 1.0349 | 1.4532 |
| 2026-02-13 | 1.0343 | 1.4526 |
| 2026-02-12 | 1.0343 | 1.4526 |
| 2026-02-11 | 1.0365 | 1.4523 |
| 2026-02-10 | 1.0361 | 1.4519 |
| 2026-02-09 | 1.0359 | 1.4517 |
| 2026-02-06 | 1.0353 | 1.4511 |
