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 |
| 2022/5/24 |
1.02 |
1.3368 |
0.02% |
| 2022/5/23 |
1.0198 |
1.3366 |
0.059% |
| 2022/5/20 |
1.0192 |
1.336 |
0% |
| 2022/5/19 |
1.0192 |
1.336 |
0.049% |
| 2022/5/18 |
1.0187 |
1.3355 |
0.059% |
| 2022/5/17 |
1.0181 |
1.3349 |
0.049% |
| 2022/5/16 |
1.0176 |
1.3344 |
0.039% |
| 2022/5/13 |
1.0172 |
1.334 |
0.049% |
| 2022/5/12 |
1.0167 |
1.3335 |
0.049% |
| 2022/5/11 |
1.0162 |
1.333 |
0.03% |
| 2022/5/10 |
1.0159 |
1.3327 |
0.059% |
| 2022/5/9 |
1.0153 |
1.3321 |
0.069% |
| 2022/5/6 |
1.0146 |
1.3314 |
0.01% |
| 2022/5/5 |
1.0145 |
1.3313 |
0.049% |
| 2022/4/29 |
1.014 |
1.3308 |
0.01% |
| 2022/4/28 |
1.0139 |
1.3307 |
0% |
| 2022/4/27 |
1.0139 |
1.3307 |
0.01% |
| 2022/4/26 |
1.0138 |
1.3306 |
0.03% |
| 2022/4/25 |
1.0135 |
1.3303 |
0.059% |
| 2022/4/22 |
1.0129 |
1.3297 |
0.03% |
*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。
