兴业添利债券基金净值查询(001299)
今天最新净值
1.0433
0.0003 0.0300%
2024-04-19
- 累计净值：1.3971
- 成立日期：2015-06-10
- 基金类型：
- 成立份额：30.005亿份
- 最近份额：109.0373亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：周鸣 莫华寅 杨逸君 伍方方
近一季,兴业添利债券(001299)基金累计收益率1.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001299 |
兴业添利债券 |
1.0413 |
1.4051 |
1.0408 |
1.4046 |
0.0005 |
0.05% |
| 2024-04-18 |
001299 |
兴业添利债券 |
1.0408 |
1.4046 |
1.0401 |
1.4039 |
0.0007 |
0.07% |
| 2024-04-17 |
001299 |
兴业添利债券 |
1.0401 |
1.4039 |
1.0395 |
1.4033 |
0.0006 |
0.06% |
| 2024-04-16 |
001299 |
兴业添利债券 |
1.0395 |
1.4033 |
1.0393 |
1.4031 |
0.0002 |
0.02% |
| 2024-04-15 |
001299 |
兴业添利债券 |
1.0393 |
1.4031 |
1.0389 |
1.4027 |
0.0004 |
0.04% |
| 2024-04-12 |
001299 |
兴业添利债券 |
1.0389 |
1.4027 |
1.0381 |
1.4019 |
0.0008 |
0.08% |
| 2024-04-11 |
001299 |
兴业添利债券 |
1.0381 |
1.4019 |
1.0375 |
1.4013 |
0.0006 |
0.06% |
| 2024-04-10 |
001299 |
兴业添利债券 |
1.0375 |
1.4013 |
1.0373 |
1.4011 |
0.0002 |
0.02% |
| 2024-04-09 |
001299 |
兴业添利债券 |
1.0373 |
1.4011 |
1.0368 |
1.4006 |
0.0005 |
0.05% |
| 2024-04-08 |
001299 |
兴业添利债券 |
1.0368 |
1.4006 |
1.0461 |
1.3999 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
001299 |
兴业添利债券 |
1.0461 |
1.3999 |
1.0456 |
1.3994 |
0.0005 |
0.05% |
| 2024-04-02 |
001299 |
兴业添利债券 |
1.0456 |
1.3994 |
1.0452 |
1.3990 |
0.0004 |
0.04% |
| 2024-04-01 |
001299 |
兴业添利债券 |
1.0452 |
1.3990 |
1.0453 |
1.3991 |
-0.0001 |
-0.01% |
| 2024-03-29 |
001299 |
兴业添利债券 |
1.0453 |
1.3991 |
1.0449 |
1.3987 |
0.0004 |
0.04% |
| 2024-03-28 |
001299 |
兴业添利债券 |
1.0449 |
1.3987 |
1.0449 |
1.3987 |
0.0000 |
0.00% |
| 2024-03-27 |
001299 |
兴业添利债券 |
1.0449 |
1.3987 |
1.0442 |
1.3980 |
0.0007 |
0.07% |
| 2024-03-26 |
001299 |
兴业添利债券 |
1.0442 |
1.3980 |
1.0442 |
1.3980 |
0.0000 |
0.00% |
| 2024-03-25 |
001299 |
兴业添利债券 |
1.0442 |
1.3980 |
1.0444 |
1.3982 |
-0.0002 |
-0.02% |
| 2024-03-22 |
001299 |
兴业添利债券 |
1.0444 |
1.3982 |
1.0444 |
1.3982 |
0.0000 |
0.00% |
| 2024-03-21 |
001299 |
兴业添利债券 |
1.0444 |
1.3982 |
1.0442 |
1.3980 |
0.0002 |
0.02% |
| 2024-03-20 |
001299 |
兴业添利债券 |
1.0442 |
1.3980 |
1.0443 |
1.3981 |
-0.0001 |
-0.01% |
| 2024-03-19 |
001299 |
兴业添利债券 |
1.0443 |
1.3981 |
1.0440 |
1.3978 |
0.0003 |
0.03% |
| 2024-03-18 |
001299 |
兴业添利债券 |
1.0440 |
1.3978 |
1.0433 |
1.3971 |
0.0007 |
0.07% |
| 2024-03-15 |
001299 |
兴业添利债券 |
1.0433 |
1.3971 |
1.0430 |
1.3968 |
0.0003 |
0.03% |
| 2024-03-14 |
001299 |
兴业添利债券 |
1.0430 |
1.3968 |
1.0434 |
1.3972 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
001299 |
兴业添利债券 |
1.0434 |
1.3972 |
1.0436 |
1.3974 |
-0.0002 |
-0.02% |
| 2024-03-12 |
001299 |
兴业添利债券 |
1.0436 |
1.3974 |
1.0447 |
1.3985 |
-0.0011 |
-0.11% |
| 2024-03-11 |
001299 |
兴业添利债券 |
1.0447 |
1.3985 |
1.0451 |
1.3989 |
-0.0004 |
-0.04% |
| 2024-03-08 |
001299 |
兴业添利债券 |
1.0451 |
1.3989 |
1.0452 |
1.3990 |
-0.0001 |
-0.01% |
| 2024-03-07 |
001299 |
兴业添利债券 |
1.0452 |
1.3990 |
1.0454 |
1.3992 |
-0.0002 |
-0.02% |
| 2024-03-06 |
001299 |
兴业添利债券 |
1.0454 |
1.3992 |
1.0443 |
1.3981 |
0.0011 |
0.11% |
| 2024-03-05 |
001299 |
兴业添利债券 |
1.0443 |
1.3981 |
1.0438 |
1.3976 |
0.0005 |
0.05% |
| 2024-03-04 |
001299 |
兴业添利债券 |
1.0438 |
1.3976 |
1.0433 |
1.3971 |
0.0005 |
0.05% |
| 2024-03-01 |
001299 |
兴业添利债券 |
1.0433 |
1.3971 |
1.0440 |
1.3978 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001299 |
兴业添利债券 |
1.0440 |
1.3978 |
1.0436 |
1.3974 |
0.0004 |
0.04% |
| 2024-02-28 |
001299 |
兴业添利债券 |
1.0436 |
1.3974 |
1.0430 |
1.3968 |
0.0006 |
0.06% |
| 2024-02-27 |
001299 |
兴业添利债券 |
1.0430 |
1.3968 |
1.0427 |
1.3965 |
0.0003 |
0.03% |
| 2024-02-26 |
001299 |
兴业添利债券 |
1.0427 |
1.3965 |
1.0419 |
1.3957 |
0.0008 |
0.08% |
| 2024-02-23 |
001299 |
兴业添利债券 |
1.0419 |
1.3957 |
1.0414 |
1.3952 |
0.0005 |
0.05% |
| 2024-02-22 |
001299 |
兴业添利债券 |
1.0414 |
1.3952 |
1.0408 |
1.3946 |
0.0006 |
0.06% |
| 2024-02-21 |
001299 |
兴业添利债券 |
1.0408 |
1.3946 |
1.0405 |
1.3943 |
0.0003 |
0.03% |
| 2024-02-20 |
001299 |
兴业添利债券 |
1.0405 |
1.3943 |
1.0399 |
1.3937 |
0.0006 |
0.06% |
| 2024-02-19 |
001299 |
兴业添利债券 |
1.0399 |
1.3937 |
1.0388 |
1.3926 |
0.0011 |
0.11% |
| 2024-02-08 |
001299 |
兴业添利债券 |
1.0388 |
1.3926 |
1.0389 |
1.3927 |
-0.0001 |
-0.01% |
| 2024-02-07 |
001299 |
兴业添利债券 |
1.0389 |
1.3927 |
1.0382 |
1.3920 |
0.0007 |
0.07% |
| 2024-02-06 |
001299 |
兴业添利债券 |
1.0382 |
1.3920 |
1.0392 |
1.3930 |
-0.0010 |
-0.10% |
| 2024-02-05 |
001299 |
兴业添利债券 |
1.0392 |
1.3930 |
1.0385 |
1.3923 |
0.0007 |
0.07% |
| 2024-02-02 |
001299 |
兴业添利债券 |
1.0385 |
1.3923 |
1.0382 |
1.3920 |
0.0003 |
0.03% |
| 2024-02-01 |
001299 |
兴业添利债券 |
1.0382 |
1.3920 |
1.0381 |
1.3919 |
0.0001 |
0.01% |
| 2024-01-31 |
001299 |
兴业添利债券 |
1.0381 |
1.3919 |
1.0374 |
1.3912 |
0.0007 |
0.07% |
| 2024-01-30 |
001299 |
兴业添利债券 |
1.0374 |
1.3912 |
1.0365 |
1.3903 |
0.0009 |
0.09% |
| 2024-01-29 |
001299 |
兴业添利债券 |
1.0365 |
1.3903 |
1.0360 |
1.3898 |
0.0005 |
0.05% |
| 2024-01-26 |
001299 |
兴业添利债券 |
1.0360 |
1.3898 |
1.0359 |
1.3897 |
0.0001 |
0.01% |
| 2024-01-25 |
001299 |
兴业添利债券 |
1.0359 |
1.3897 |
1.0355 |
1.3893 |
0.0004 |
0.04% |
| 2024-01-24 |
001299 |
兴业添利债券 |
1.0355 |
1.3893 |
1.0354 |
1.3892 |
0.0001 |
0.01% |
| 2024-01-23 |
001299 |
兴业添利债券 |
1.0354 |
1.3892 |
1.0354 |
1.3892 |
0.0000 |
0.00% |
| 2024-01-22 |
001299 |
兴业添利债券 |
1.0354 |
1.3892 |
1.0347 |
1.3885 |
0.0007 |
0.07% |
