近一月兴业添利债券|兴业添利基金净值查询
查询指定日期范围兴业添利债券001299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
兴业添利债券 |
1.0375 |
0.01% |
| 2026-09-16 |
兴业添利债券 |
1.0374 |
0.03% |
| 2026-09-15 |
兴业添利债券 |
1.0371 |
0.02% |
| 2026-09-14 |
兴业添利债券 |
1.0369 |
0.01% |
| 2026-09-11 |
兴业添利债券 |
1.0368 |
-0.01% |
| 2026-09-10 |
兴业添利债券 |
1.0369 |
0.00% |
| 2026-09-09 |
兴业添利债券 |
1.0369 |
0.01% |
| 2026-09-08 |
兴业添利债券 |
1.0368 |
-0.01% |
| 2026-09-07 |
兴业添利债券 |
1.0369 |
0.03% |
| 2026-09-04 |
兴业添利债券 |
1.0366 |
0.01% |
| 2026-09-03 |
兴业添利债券 |
1.0365 |
0.05% |
| 2026-09-02 |
兴业添利债券 |
1.0360 |
-0.01% |
| 2026-09-01 |
兴业添利债券 |
1.0361 |
0.04% |
| 2026-08-31 |
兴业添利债券 |
1.0357 |
0.02% |
| 2026-08-28 |
兴业添利债券 |
1.0355 |
-0.01% |
| 2026-08-27 |
兴业添利债券 |
1.0356 |
-0.04% |
| 2026-08-26 |
兴业添利债券 |
1.0420 |
-0.02% |
| 2026-08-25 |
兴业添利债券 |
1.0422 |
0.00% |
| 2026-08-24 |
兴业添利债券 |
1.0422 |
0.04% |
| 2026-08-21 |
兴业添利债券 |
1.0418 |
-0.02% |
| 2026-08-20 |
兴业添利债券 |
1.0420 |
-0.02% |
| 2026-08-19 |
兴业添利债券 |
1.0422 |
-0.04% |
| 2026-08-18 |
兴业添利债券 |
1.0426 |
0.05% |
