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 |
| 2026/1/22 |
1.0339 |
1.4497 |
0% |
| 2026/1/21 |
1.0339 |
1.4497 |
0.048% |
| 2026/1/20 |
1.0334 |
1.4492 |
0.048% |
| 2026/1/19 |
1.0329 |
1.4487 |
0.01% |
| 2026/1/16 |
1.0328 |
1.4486 |
0.048% |
| 2026/1/15 |
1.0323 |
1.4481 |
0.029% |
| 2026/1/14 |
1.032 |
1.4478 |
0.019% |
| 2026/1/13 |
1.0318 |
1.4476 |
0.029% |
| 2026/1/12 |
1.0315 |
1.4473 |
0.048% |
| 2026/1/9 |
1.031 |
1.4468 |
0.029% |
| 2026/1/8 |
1.0307 |
1.4465 |
0.049% |
| 2026/1/7 |
1.0302 |
1.446 |
-0.039% |
| 2026/1/6 |
1.0306 |
1.4464 |
-0.048% |
| 2026/1/5 |
1.0311 |
1.4469 |
0.029% |
| 2025/12/31 |
1.0308 |
1.4466 |
0.029% |
| 2025/12/30 |
1.0305 |
1.4463 |
0.01% |
| 2025/12/29 |
1.0304 |
1.4462 |
-0.087% |
| 2025/12/26 |
1.0313 |
1.4471 |
0.01% |
| 2025/12/25 |
1.0312 |
1.447 |
0% |
| 2025/12/24 |
1.0312 |
1.447 |
0% |
*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。
