兴业添利债券(001299)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/19 |
1.033 |
1.4318 |
0.058% |
| 2025/3/18 |
1.0324 |
1.4312 |
0.029% |
| 2025/3/17 |
1.0321 |
1.4309 |
-0.126% |
| 2025/3/14 |
1.0334 |
1.4322 |
0.068% |
| 2025/3/13 |
1.0327 |
1.4315 |
0.019% |
| 2025/3/12 |
1.0325 |
1.4313 |
0.097% |
| 2025/3/11 |
1.0315 |
1.4303 |
-0.155% |
| 2025/3/10 |
1.0331 |
1.4319 |
-0.048% |
| 2025/3/7 |
1.0336 |
1.4324 |
-0.164% |
| 2025/3/6 |
1.0353 |
1.4341 |
-0.068% |
| 2025/3/5 |
1.036 |
1.4348 |
0.019% |
| 2025/3/4 |
1.0358 |
1.4346 |
0% |
| 2025/3/3 |
1.0358 |
1.4346 |
0.077% |
| 2025/2/28 |
1.035 |
1.4338 |
0.029% |
| 2025/2/27 |
1.0347 |
1.4335 |
-0.077% |
| 2025/2/26 |
1.0355 |
1.4343 |
0.019% |
| 2025/2/25 |
1.0353 |
1.4341 |
0.01% |
| 2025/2/24 |
1.0352 |
1.434 |
-0.145% |
| 2025/2/21 |
1.0367 |
1.4355 |
-0.096% |
| 2025/2/20 |
1.0377 |
1.4365 |
-0.096% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
