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 |
| 2025/4/18 |
1.0414 |
1.4402 |
0.01% |
| 2025/4/17 |
1.0413 |
1.4401 |
-0.038% |
| 2025/4/16 |
1.0417 |
1.4405 |
0.038% |
| 2025/4/15 |
1.0413 |
1.4401 |
0% |
| 2025/4/14 |
1.0413 |
1.4401 |
0.01% |
| 2025/4/11 |
1.0412 |
1.44 |
0% |
| 2025/4/10 |
1.0412 |
1.44 |
0.01% |
| 2025/4/9 |
1.0411 |
1.4399 |
0.01% |
| 2025/4/8 |
1.041 |
1.4398 |
-0.144% |
| 2025/4/7 |
1.0425 |
1.4413 |
0.25% |
| 2025/4/3 |
1.0399 |
1.4387 |
0.241% |
| 2025/4/2 |
1.0374 |
1.4362 |
0.096% |
| 2025/4/1 |
1.0364 |
1.4352 |
0.019% |
| 2025/3/31 |
1.0362 |
1.435 |
0.039% |
| 2025/3/28 |
1.0358 |
1.4346 |
0% |
| 2025/3/27 |
1.0358 |
1.4346 |
0% |
| 2025/3/26 |
1.0358 |
1.4346 |
0.058% |
| 2025/3/25 |
1.0352 |
1.434 |
0.048% |
| 2025/3/24 |
1.0347 |
1.4335 |
0.039% |
| 2025/3/21 |
1.0343 |
1.4331 |
0.01% |
*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。
