兴业添盈债券(020552)
2026-09-21
1.0269
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0269 | 1.0619 |
| 2026-09-18 | 1.0266 | 1.0616 |
| 2026-09-17 | 1.0260 | 1.0610 |
| 2026-09-16 | 1.0260 | 1.0610 |
| 2026-09-15 | 1.0257 | 1.0607 |
| 2026-09-14 | 1.0253 | 1.0603 |
| 2026-09-11 | 1.0252 | 1.0602 |
| 2026-09-10 | 1.0256 | 1.0606 |
| 2026-09-09 | 1.0257 | 1.0607 |
| 2026-09-08 | 1.0256 | 1.0606 |
| 2026-09-07 | 1.0258 | 1.0608 |
| 2026-09-04 | 1.0255 | 1.0605 |
| 2026-09-03 | 1.0255 | 1.0605 |
| 2026-09-02 | 1.0248 | 1.0598 |
| 2026-09-01 | 1.0250 | 1.0600 |
| 2026-08-31 | 1.0244 | 1.0594 |
| 2026-08-28 | 1.0240 | 1.0590 |
| 2026-08-27 | 1.0239 | 1.0589 |
| 2026-08-26 | 1.0247 | 1.0597 |
| 2026-08-25 | 1.0252 | 1.0602 |
| 2026-08-24 | 1.0254 | 1.0604 |
| 2026-08-21 | 1.0249 | 1.0599 |
| 2026-08-20 | 1.0250 | 1.0600 |
| 2026-08-19 | 1.0252 | 1.0602 |
| 2026-08-18 | 1.0258 | 1.0608 |
| 2026-08-17 | 1.0254 | 1.0604 |
| 2026-08-14 | 1.0248 | 1.0598 |
| 2026-08-13 | 1.0248 | 1.0598 |
| 2026-08-12 | 1.0242 | 1.0592 |
| 2026-08-11 | 1.0242 | 1.0592 |
| 2026-08-10 | 1.0248 | 1.0598 |
| 2026-08-07 | 1.0243 | 1.0593 |
| 2026-08-06 | 1.0238 | 1.0588 |
| 2026-08-05 | 1.0235 | 1.0585 |
| 2026-08-04 | 1.0235 | 1.0585 |
| 2026-08-03 | 1.0231 | 1.0581 |
| 2026-07-31 | 1.0232 | 1.0582 |
| 2026-07-30 | 1.0229 | 1.0579 |
| 2026-07-29 | 1.0220 | 1.0570 |
| 2026-07-28 | 1.0220 | 1.0570 |
| 2026-07-27 | 1.0221 | 1.0571 |
| 2026-07-24 | 1.0222 | 1.0572 |
| 2026-07-23 | 1.0220 | 1.0570 |
| 2026-07-22 | 1.0223 | 1.0573 |
| 2026-07-21 | 1.0214 | 1.0564 |
| 2026-07-20 | 1.0213 | 1.0563 |
| 2026-07-17 | 1.0214 | 1.0564 |
| 2026-07-16 | 1.0211 | 1.0561 |
| 2026-07-15 | 1.0212 | 1.0562 |
| 2026-07-14 | 1.0212 | 1.0562 |
| 2026-07-13 | 1.0209 | 1.0559 |
| 2026-07-10 | 1.0213 | 1.0563 |
| 2026-07-09 | 1.0213 | 1.0563 |
| 2026-07-08 | 1.0215 | 1.0565 |
| 2026-07-07 | 1.0211 | 1.0561 |
| 2026-07-06 | 1.0211 | 1.0561 |
| 2026-07-03 | 1.0205 | 1.0555 |
| 2026-07-02 | 1.0206 | 1.0556 |
| 2026-07-01 | 1.0204 | 1.0554 |
| 2026-06-30 | 1.0214 | 1.0564 |
| 2026-06-29 | 1.0223 | 1.0573 |
| 2026-06-26 | 1.0212 | 1.0562 |
| 2026-06-25 | 1.0208 | 1.0558 |
| 2026-06-24 | 1.0201 | 1.0551 |
| 2026-06-23 | 1.0200 | 1.0550 |
| 2026-06-22 | 1.0204 | 1.0554 |
| 2026-06-18 | 1.0205 | 1.0555 |
| 2026-06-17 | 1.0202 | 1.0552 |
| 2026-06-16 | 1.0196 | 1.0546 |
| 2026-06-15 | 1.0182 | 1.0532 |
| 2026-06-12 | 1.0182 | 1.0532 |
| 2026-06-11 | 1.0176 | 1.0526 |
| 2026-06-10 | 1.0182 | 1.0532 |
| 2026-06-09 | 1.0190 | 1.0540 |
| 2026-06-08 | 1.0196 | 1.0546 |
| 2026-06-05 | 1.0202 | 1.0552 |
| 2026-06-04 | 1.0209 | 1.0559 |
| 2026-06-03 | 1.0203 | 1.0553 |
| 2026-06-02 | 1.0208 | 1.0558 |
| 2026-06-01 | 1.0209 | 1.0559 |
| 2026-05-29 | 1.0205 | 1.0555 |
| 2026-05-28 | 1.0203 | 1.0553 |
| 2026-05-27 | 1.0200 | 1.0550 |
| 2026-05-26 | 1.0191 | 1.0541 |
| 2026-05-25 | 1.0183 | 1.0533 |
| 2026-05-22 | 1.0178 | 1.0528 |
| 2026-05-21 | 1.0180 | 1.0530 |
| 2026-05-20 | 1.0182 | 1.0532 |
| 2026-05-19 | 1.0182 | 1.0532 |
| 2026-05-18 | 1.0174 | 1.0524 |
| 2026-05-15 | 1.0170 | 1.0520 |
| 2026-05-14 | 1.0170 | 1.0520 |
| 2026-05-13 | 1.0171 | 1.0521 |
| 2026-05-12 | 1.0167 | 1.0517 |
| 2026-05-11 | 1.0163 | 1.0513 |
| 2026-05-08 | 1.0158 | 1.0508 |
| 2026-05-07 | 1.0156 | 1.0506 |
| 2026-05-06 | 1.0152 | 1.0502 |
| 2026-04-30 | 1.0156 | 1.0506 |
| 2026-04-29 | 1.0159 | 1.0509 |
| 2026-04-28 | 1.0151 | 1.0501 |
| 2026-04-27 | 1.0145 | 1.0495 |
| 2026-04-24 | 1.0151 | 1.0501 |
| 2026-04-23 | 1.0156 | 1.0506 |
| 2026-04-22 | 1.0162 | 1.0512 |
| 2026-04-21 | 1.0157 | 1.0507 |
| 2026-04-20 | 1.0152 | 1.0502 |
| 2026-04-17 | 1.0151 | 1.0501 |
| 2026-04-16 | 1.0141 | 1.0491 |
| 2026-04-15 | 1.0138 | 1.0488 |
| 2026-04-14 | 1.0134 | 1.0484 |
| 2026-04-13 | 1.0132 | 1.0482 |
| 2026-04-10 | 1.0127 | 1.0477 |
| 2026-04-09 | 1.0122 | 1.0472 |
| 2026-04-08 | 1.0126 | 1.0476 |
| 2026-04-07 | 1.0125 | 1.0475 |
| 2026-04-03 | 1.0121 | 1.0471 |
| 2026-04-02 | 1.0115 | 1.0465 |
| 2026-04-01 | 1.0112 | 1.0462 |
| 2026-03-31 | 1.0117 | 1.0467 |
