近一季兴业添利债券|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 |
| 2025-12-15 |
兴业添利债券 |
1.0290 |
-0.08% |
| 2025-12-12 |
兴业添利债券 |
1.0298 |
-0.02% |
| 2025-12-11 |
兴业添利债券 |
1.0300 |
0.06% |
| 2025-12-10 |
兴业添利债券 |
1.0294 |
0.03% |
| 2025-12-09 |
兴业添利债券 |
1.0291 |
0.06% |
| 2025-12-08 |
兴业添利债券 |
1.0285 |
-0.01% |
| 2025-12-05 |
兴业添利债券 |
1.0286 |
0.02% |
| 2025-12-04 |
兴业添利债券 |
1.0284 |
-0.11% |
| 2025-12-03 |
兴业添利债券 |
1.0295 |
-0.04% |
| 2025-12-02 |
兴业添利债券 |
1.0299 |
-0.02% |
| 2025-12-01 |
兴业添利债券 |
1.0301 |
0.02% |
| 2025-11-28 |
兴业添利债券 |
1.0299 |
0.04% |
| 2025-11-27 |
兴业添利债券 |
1.0295 |
-0.04% |
| 2025-11-26 |
兴业添利债券 |
1.0299 |
-0.09% |
| 2025-11-25 |
兴业添利债券 |
1.0308 |
-0.04% |
| 2025-11-24 |
兴业添利债券 |
1.0312 |
0.00% |
| 2025-11-21 |
兴业添利债券 |
1.0352 |
-0.01% |
| 2025-11-20 |
兴业添利债券 |
1.0353 |
0.00% |
| 2025-11-19 |
兴业添利债券 |
1.0353 |
-0.01% |
| 2025-11-18 |
兴业添利债券 |
1.0354 |
0.00% |
| 2025-11-17 |
兴业添利债券 |
1.0354 |
0.04% |
| 2025-11-14 |
兴业添利债券 |
1.0350 |
0.00% |
| 2025-11-13 |
兴业添利债券 |
1.0350 |
-0.01% |
| 2025-11-12 |
兴业添利债券 |
1.0351 |
0.04% |
| 2025-11-11 |
兴业添利债券 |
1.0347 |
0.03% |
| 2025-11-10 |
兴业添利债券 |
1.0344 |
0.02% |
| 2025-11-07 |
兴业添利债券 |
1.0342 |
-0.05% |
| 2025-11-06 |
兴业添利债券 |
1.0347 |
-0.07% |
| 2025-11-05 |
兴业添利债券 |
1.0354 |
0.03% |
| 2025-11-04 |
兴业添利债券 |
1.0351 |
0.01% |
| 2025-11-03 |
兴业添利债券 |
1.0350 |
0.04% |
| 2025-10-31 |
兴业添利债券 |
1.0346 |
0.09% |
| 2025-10-30 |
兴业添利债券 |
1.0337 |
0.06% |
| 2025-10-29 |
兴业添利债券 |
1.0331 |
0.04% |
| 2025-10-28 |
兴业添利债券 |
1.0327 |
0.10% |
| 2025-10-27 |
兴业添利债券 |
1.0317 |
0.04% |
| 2025-10-24 |
兴业添利债券 |
1.0313 |
-0.01% |
| 2025-10-23 |
兴业添利债券 |
1.0314 |
0.02% |
| 2025-10-22 |
兴业添利债券 |
1.0312 |
0.03% |
| 2025-10-21 |
兴业添利债券 |
1.0309 |
0.02% |
| 2025-10-20 |
兴业添利债券 |
1.0307 |
-0.01% |
| 2025-10-17 |
兴业添利债券 |
1.0308 |
0.08% |
| 2025-10-16 |
兴业添利债券 |
1.0300 |
0.04% |
| 2025-10-15 |
兴业添利债券 |
1.0296 |
0.00% |
| 2025-10-14 |
兴业添利债券 |
1.0296 |
0.02% |
| 2025-10-13 |
兴业添利债券 |
1.0294 |
0.10% |
| 2025-10-10 |
兴业添利债券 |
1.0284 |
0.00% |
| 2025-10-09 |
兴业添利债券 |
1.0284 |
0.10% |
| 2025-09-30 |
兴业添利债券 |
1.0274 |
0.05% |
| 2025-09-29 |
兴业添利债券 |
1.0269 |
0.02% |
| 2025-09-26 |
兴业添利债券 |
1.0267 |
0.01% |
| 2025-09-25 |
兴业添利债券 |
1.0266 |
-0.05% |
| 2025-09-24 |
兴业添利债券 |
1.0271 |
-0.13% |
| 2025-09-23 |
兴业添利债券 |
1.0284 |
-0.08% |
| 2025-09-22 |
兴业添利债券 |
1.0292 |
0.02% |
| 2025-09-19 |
兴业添利债券 |
1.0290 |
-0.05% |
| 2025-09-18 |
兴业添利债券 |
1.0295 |
-0.04% |
| 2025-09-17 |
兴业添利债券 |
1.0299 |
0.05% |
| 2025-09-16 |
兴业添利债券 |
1.0294 |
0.04% |
