兴业添利债券(兴业添利)基金净值查询(001299)
今天最新净值
1.0375
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4698
- 成立日期：2015-06-10
- 基金类型：债券型-长债
- 成立份额：30.005亿份
- 最近份额：133.4549亿
- 最近资产：139.06亿
- 基金公司：兴业基金
- 基金经理：周鸣 杨逸君 伍方方
近一季,兴业添利债券(001299)基金累计收益率0.60%
| 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 |
| 2026-09-18 |
001299 |
兴业添利债券 |
1.0380 |
1.4703 |
1.0375 |
1.4698 |
0.0005 |
0.05% |
| 2026-09-17 |
001299 |
兴业添利债券 |
1.0375 |
1.4698 |
1.0374 |
1.4697 |
0.0001 |
0.01% |
| 2026-09-16 |
001299 |
兴业添利债券 |
1.0374 |
1.4697 |
1.0371 |
1.4694 |
0.0003 |
0.03% |
| 2026-09-15 |
001299 |
兴业添利债券 |
1.0371 |
1.4694 |
1.0369 |
1.4692 |
0.0002 |
0.02% |
| 2026-09-14 |
001299 |
兴业添利债券 |
1.0369 |
1.4692 |
1.0368 |
1.4691 |
0.0001 |
0.01% |
| 2026-09-11 |
001299 |
兴业添利债券 |
1.0368 |
1.4691 |
1.0369 |
1.4692 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001299 |
兴业添利债券 |
1.0369 |
1.4692 |
1.0369 |
1.4692 |
0.0000 |
0.00% |
| 2026-09-09 |
001299 |
兴业添利债券 |
1.0369 |
1.4692 |
1.0368 |
1.4691 |
0.0001 |
0.01% |
| 2026-09-08 |
001299 |
兴业添利债券 |
1.0368 |
1.4691 |
1.0369 |
1.4692 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001299 |
兴业添利债券 |
1.0369 |
1.4692 |
1.0366 |
1.4689 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
001299 |
兴业添利债券 |
1.0366 |
1.4689 |
1.0365 |
1.4688 |
0.0001 |
0.01% |
| 2026-09-03 |
001299 |
兴业添利债券 |
1.0365 |
1.4688 |
1.0360 |
1.4683 |
0.0005 |
0.05% |
| 2026-09-02 |
001299 |
兴业添利债券 |
1.0360 |
1.4683 |
1.0361 |
1.4684 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001299 |
兴业添利债券 |
1.0361 |
1.4684 |
1.0357 |
1.4680 |
0.0004 |
0.04% |
| 2026-08-31 |
001299 |
兴业添利债券 |
1.0357 |
1.4680 |
1.0355 |
1.4678 |
0.0002 |
0.02% |
| 2026-08-28 |
001299 |
兴业添利债券 |
1.0355 |
1.4678 |
1.0356 |
1.4679 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001299 |
兴业添利债券 |
1.0356 |
1.4679 |
1.0420 |
1.4683 |
-0.0004 |
-0.04% |
| 2026-08-26 |
001299 |
兴业添利债券 |
1.0420 |
1.4683 |
1.0422 |
1.4685 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001299 |
兴业添利债券 |
1.0422 |
1.4685 |
1.0422 |
1.4685 |
0.0000 |
0.00% |
| 2026-08-24 |
001299 |
兴业添利债券 |
1.0422 |
1.4685 |
1.0418 |
1.4681 |
0.0004 |
0.04% |
| 2026-08-21 |
001299 |
兴业添利债券 |
1.0418 |
1.4681 |
1.0420 |
1.4683 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001299 |
兴业添利债券 |
1.0420 |
1.4683 |
1.0422 |
1.4685 |
-0.0002 |
-0.02% |
| 2026-08-19 |
001299 |
兴业添利债券 |
1.0422 |
1.4685 |
1.0426 |
1.4689 |
-0.0004 |
-0.04% |
| 2026-08-18 |
001299 |
兴业添利债券 |
1.0426 |
1.4689 |
1.0421 |
1.4684 |
0.0005 |
0.05% |
| 2026-08-17 |
001299 |
兴业添利债券 |
1.0421 |
1.4684 |
1.0419 |
1.4682 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
001299 |
兴业添利债券 |
1.0419 |
1.4682 |
1.0417 |
1.4680 |
0.0002 |
0.02% |
| 2026-08-13 |
001299 |
兴业添利债券 |
1.0417 |
1.4680 |
1.0412 |
1.4675 |
0.0005 |
0.05% |
| 2026-08-12 |
001299 |
兴业添利债券 |
1.0412 |
1.4675 |
1.0412 |
1.4675 |
0.0000 |
0.00% |
| 2026-08-11 |
001299 |
兴业添利债券 |
1.0412 |
1.4675 |
1.0414 |
1.4677 |
-0.0002 |
-0.02% |
| 2026-08-10 |
001299 |
兴业添利债券 |
1.0414 |
1.4677 |
1.0409 |
1.4672 |
0.0005 |
0.05% |
| 2026-08-07 |
001299 |
兴业添利债券 |
1.0409 |
1.4672 |
1.0406 |
1.4669 |
0.0003 |
0.03% |
| 2026-08-06 |
001299 |
兴业添利债券 |
1.0406 |
1.4669 |
1.0405 |
1.4668 |
0.0001 |
0.01% |
| 2026-08-05 |
001299 |
兴业添利债券 |
1.0405 |
1.4668 |
1.0405 |
1.4668 |
0.0000 |
0.00% |
| 2026-08-04 |
001299 |
兴业添利债券 |
1.0405 |
1.4668 |
1.0403 |
1.4666 |
0.0002 |
0.02% |
| 2026-08-03 |
001299 |
兴业添利债券 |
1.0403 |
1.4666 |
1.0402 |
1.4665 |
0.0001 |
0.01% |
| 2026-07-31 |
001299 |
兴业添利债券 |
1.0402 |
1.4665 |
1.0399 |
1.4662 |
0.0003 |
0.03% |
| 2026-07-30 |
001299 |
兴业添利债券 |
1.0399 |
1.4662 |
1.0394 |
1.4657 |
0.0005 |
0.05% |
| 2026-07-29 |
001299 |
兴业添利债券 |
1.0394 |
1.4657 |
1.0394 |
1.4657 |
0.0000 |
0.00% |
| 2026-07-28 |
001299 |
兴业添利债券 |
1.0394 |
1.4657 |
1.0396 |
1.4659 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001299 |
兴业添利债券 |
1.0396 |
1.4659 |
1.0396 |
1.4659 |
0.0000 |
0.00% |
| 2026-07-24 |
001299 |
兴业添利债券 |
1.0396 |
1.4659 |
1.0395 |
1.4658 |
0.0001 |
0.01% |
| 2026-07-23 |
001299 |
兴业添利债券 |
1.0395 |
1.4658 |
1.0395 |
1.4658 |
0.0000 |
0.00% |
| 2026-07-22 |
001299 |
兴业添利债券 |
1.0395 |
1.4658 |
1.0390 |
1.4653 |
0.0005 |
0.05% |
| 2026-07-21 |
001299 |
兴业添利债券 |
1.0390 |
1.4653 |
1.0389 |
1.4652 |
0.0001 |
0.01% |
| 2026-07-20 |
001299 |
兴业添利债券 |
1.0389 |
1.4652 |
1.0389 |
1.4652 |
0.0000 |
0.00% |
| 2026-07-17 |
001299 |
兴业添利债券 |
1.0389 |
1.4652 |
1.0387 |
1.4650 |
0.0002 |
0.02% |
| 2026-07-16 |
001299 |
兴业添利债券 |
1.0387 |
1.4650 |
1.0388 |
1.4651 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001299 |
兴业添利债券 |
1.0388 |
1.4651 |
1.0387 |
1.4650 |
0.0001 |
0.01% |
| 2026-07-14 |
001299 |
兴业添利债券 |
1.0387 |
1.4650 |
1.0386 |
1.4649 |
0.0001 |
0.01% |
| 2026-07-13 |
001299 |
兴业添利债券 |
1.0386 |
1.4649 |
1.0387 |
1.4650 |
-0.0001 |
-0.01% |
| 2026-07-10 |
001299 |
兴业添利债券 |
1.0387 |
1.4650 |
1.0386 |
1.4649 |
0.0001 |
0.01% |
| 2026-07-09 |
001299 |
兴业添利债券 |
1.0386 |
1.4649 |
1.0386 |
1.4649 |
0.0000 |
0.00% |
| 2026-07-08 |
001299 |
兴业添利债券 |
1.0386 |
1.4649 |
1.0384 |
1.4647 |
0.0002 |
0.02% |
| 2026-07-07 |
001299 |
兴业添利债券 |
1.0384 |
1.4647 |
1.0383 |
1.4646 |
0.0001 |
0.01% |
| 2026-07-06 |
001299 |
兴业添利债券 |
1.0383 |
1.4646 |
1.0377 |
1.4640 |
0.0006 |
0.06% |
| 2026-07-03 |
001299 |
兴业添利债券 |
1.0377 |
1.4640 |
1.0377 |
1.4640 |
0.0000 |
0.00% |
| 2026-07-02 |
001299 |
兴业添利债券 |
1.0377 |
1.4640 |
1.0376 |
1.4639 |
0.0001 |
0.01% |
| 2026-07-01 |
001299 |
兴业添利债券 |
1.0376 |
1.4639 |
1.0383 |
1.4646 |
-0.0007 |
-0.07% |
| 2026-06-30 |
001299 |
兴业添利债券 |
1.0383 |
1.4646 |
1.0385 |
1.4648 |
-0.0002 |
-0.02% |
| 2026-06-29 |
001299 |
兴业添利债券 |
1.0385 |
1.4648 |
1.0380 |
1.4643 |
0.0005 |
0.05% |
| 2026-06-26 |
001299 |
兴业添利债券 |
1.0380 |
1.4643 |
1.0378 |
1.4641 |
0.0002 |
0.02% |
| 2026-06-25 |
001299 |
兴业添利债券 |
1.0378 |
1.4641 |
1.0372 |
1.4635 |
0.0006 |
0.06% |
| 2026-06-24 |
001299 |
兴业添利债券 |
1.0372 |
1.4635 |
1.0371 |
1.4634 |
0.0001 |
0.01% |
| 2026-06-23 |
001299 |
兴业添利债券 |
1.0371 |
1.4634 |
1.0375 |
1.4638 |
-0.0004 |
-0.04% |
| 2026-06-22 |
001299 |
兴业添利债券 |
1.0375 |
1.4638 |
1.0376 |
1.4639 |
-0.0001 |
-0.01% |
