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 |
| 2021/12/6 |
1.0173 |
1.3191 |
0.098% |
| 2021/12/3 |
1.0163 |
1.3181 |
-0.01% |
| 2021/12/2 |
1.0164 |
1.3182 |
0.01% |
| 2021/12/1 |
1.0163 |
1.3181 |
-0.01% |
| 2021/11/30 |
1.0164 |
1.3182 |
0% |
| 2021/11/29 |
1.0164 |
1.3182 |
0.02% |
| 2021/11/26 |
1.0162 |
1.318 |
0.039% |
| 2021/11/25 |
1.0158 |
1.3176 |
0.02% |
| 2021/11/24 |
1.0156 |
1.3174 |
0.03% |
| 2021/11/23 |
1.0153 |
1.3171 |
0.01% |
| 2021/11/22 |
1.0152 |
1.317 |
0.049% |
| 2021/11/19 |
1.0147 |
1.3165 |
0% |
| 2021/11/18 |
1.0147 |
1.3165 |
0.02% |
| 2021/11/17 |
1.0145 |
1.3163 |
0.01% |
| 2021/11/16 |
1.0144 |
1.3162 |
0.02% |
| 2021/11/15 |
1.0142 |
1.316 |
0.039% |
| 2021/11/12 |
1.0138 |
1.3156 |
0.02% |
| 2021/11/11 |
1.0136 |
1.3154 |
0% |
| 2021/11/10 |
1.0136 |
1.3154 |
0.01% |
| 2021/11/9 |
1.0135 |
1.3153 |
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。
