兴业添利债券(兴业添利)基金净值查询(001299)
今天最新净值
1.0298
-0.0002 -0.02%
2025-12-15
- 累计净值：1.4456
- 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：90.61亿元
- 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0.51%
| 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 |
| 2025-12-15 |
001299 |
兴业添利债券 |
1.0290 |
1.4448 |
1.0298 |
1.4456 |
-0.0008 |
-0.08% |
| 2025-12-12 |
001299 |
兴业添利债券 |
1.0298 |
1.4456 |
1.0300 |
1.4458 |
-0.0002 |
-0.02% |
| 2025-12-11 |
001299 |
兴业添利债券 |
1.0300 |
1.4458 |
1.0294 |
1.4452 |
0.0006 |
0.06% |
| 2025-12-10 |
001299 |
兴业添利债券 |
1.0294 |
1.4452 |
1.0291 |
1.4449 |
0.0003 |
0.03% |
| 2025-12-09 |
001299 |
兴业添利债券 |
1.0291 |
1.4449 |
1.0285 |
1.4443 |
0.0006 |
0.06% |
| 2025-12-08 |
001299 |
兴业添利债券 |
1.0285 |
1.4443 |
1.0286 |
1.4444 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001299 |
兴业添利债券 |
1.0286 |
1.4444 |
1.0284 |
1.4442 |
0.0002 |
0.02% |
| 2025-12-04 |
001299 |
兴业添利债券 |
1.0284 |
1.4442 |
1.0295 |
1.4453 |
-0.0011 |
-0.11% |
| 2025-12-03 |
001299 |
兴业添利债券 |
1.0295 |
1.4453 |
1.0299 |
1.4457 |
-0.0004 |
-0.04% |
| 2025-12-02 |
001299 |
兴业添利债券 |
1.0299 |
1.4457 |
1.0301 |
1.4459 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
001299 |
兴业添利债券 |
1.0301 |
1.4459 |
1.0299 |
1.4457 |
0.0002 |
0.02% |
| 2025-11-28 |
001299 |
兴业添利债券 |
1.0299 |
1.4457 |
1.0295 |
1.4453 |
0.0004 |
0.04% |
| 2025-11-27 |
001299 |
兴业添利债券 |
1.0295 |
1.4453 |
1.0299 |
1.4457 |
-0.0004 |
-0.04% |
| 2025-11-26 |
001299 |
兴业添利债券 |
1.0299 |
1.4457 |
1.0308 |
1.4466 |
-0.0009 |
-0.09% |
| 2025-11-25 |
001299 |
兴业添利债券 |
1.0308 |
1.4466 |
1.0312 |
1.4470 |
-0.0004 |
-0.04% |
| 2025-11-24 |
001299 |
兴业添利债券 |
1.0312 |
1.4470 |
1.0352 |
1.4470 |
0.0000 |
0.00% |
| 2025-11-21 |
001299 |
兴业添利债券 |
1.0352 |
1.4470 |
1.0353 |
1.4471 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001299 |
兴业添利债券 |
1.0353 |
1.4471 |
1.0353 |
1.4471 |
0.0000 |
0.00% |
| 2025-11-19 |
001299 |
兴业添利债券 |
1.0353 |
1.4471 |
1.0354 |
1.4472 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001299 |
兴业添利债券 |
1.0354 |
1.4472 |
1.0354 |
1.4472 |
0.0000 |
0.00% |
| 2025-11-17 |
001299 |
兴业添利债券 |
1.0354 |
1.4472 |
1.0350 |
1.4468 |
0.0004 |
0.04% |
| 2025-11-14 |
001299 |
兴业添利债券 |
1.0350 |
1.4468 |
1.0350 |
1.4468 |
0.0000 |
0.00% |
| 2025-11-13 |
001299 |
兴业添利债券 |
1.0350 |
1.4468 |
1.0351 |
1.4469 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001299 |
兴业添利债券 |
1.0351 |
1.4469 |
1.0347 |
1.4465 |
0.0004 |
0.04% |
| 2025-11-11 |
001299 |
兴业添利债券 |
1.0347 |
1.4465 |
1.0344 |
1.4462 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
001299 |
兴业添利债券 |
1.0344 |
1.4462 |
1.0342 |
1.4460 |
0.0002 |
0.02% |
| 2025-11-07 |
001299 |
兴业添利债券 |
1.0342 |
1.4460 |
1.0347 |
1.4465 |
-0.0005 |
-0.05% |
| 2025-11-06 |
001299 |
兴业添利债券 |
1.0347 |
1.4465 |
1.0354 |
1.4472 |
-0.0007 |
-0.07% |
| 2025-11-05 |
001299 |
兴业添利债券 |
1.0354 |
1.4472 |
1.0351 |
1.4469 |
0.0003 |
0.03% |
| 2025-11-04 |
001299 |
兴业添利债券 |
1.0351 |
1.4469 |
1.0350 |
1.4468 |
0.0001 |
0.01% |
| 2025-11-03 |
001299 |
兴业添利债券 |
1.0350 |
1.4468 |
1.0346 |
1.4464 |
0.0004 |
0.04% |
| 2025-10-31 |
001299 |
兴业添利债券 |
1.0346 |
1.4464 |
1.0337 |
1.4455 |
0.0009 |
0.09% |
| 2025-10-30 |
001299 |
兴业添利债券 |
1.0337 |
1.4455 |
1.0331 |
1.4449 |
0.0006 |
0.06% |
| 2025-10-29 |
001299 |
兴业添利债券 |
1.0331 |
1.4449 |
1.0327 |
1.4445 |
0.0004 |
0.04% |
| 2025-10-28 |
001299 |
兴业添利债券 |
1.0327 |
1.4445 |
1.0317 |
1.4435 |
0.0010 |
0.10% |
| 2025-10-27 |
001299 |
兴业添利债券 |
1.0317 |
1.4435 |
1.0313 |
1.4431 |
0.0004 |
0.04% |
| 2025-10-24 |
001299 |
兴业添利债券 |
1.0313 |
1.4431 |
1.0314 |
1.4432 |
-0.0001 |
-0.01% |
| 2025-10-23 |
001299 |
兴业添利债券 |
1.0314 |
1.4432 |
1.0312 |
1.4430 |
0.0002 |
0.02% |
| 2025-10-22 |
001299 |
兴业添利债券 |
1.0312 |
1.4430 |
1.0309 |
1.4427 |
0.0003 |
0.03% |
| 2025-10-21 |
001299 |
兴业添利债券 |
1.0309 |
1.4427 |
1.0307 |
1.4425 |
0.0002 |
0.02% |
| 2025-10-20 |
001299 |
兴业添利债券 |
1.0307 |
1.4425 |
1.0308 |
1.4426 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001299 |
兴业添利债券 |
1.0308 |
1.4426 |
1.0300 |
1.4418 |
0.0008 |
0.08% |
| 2025-10-16 |
001299 |
兴业添利债券 |
1.0300 |
1.4418 |
1.0296 |
1.4414 |
0.0004 |
0.04% |
| 2025-10-15 |
001299 |
兴业添利债券 |
1.0296 |
1.4414 |
1.0296 |
1.4414 |
0.0000 |
0.00% |
| 2025-10-14 |
001299 |
兴业添利债券 |
1.0296 |
1.4414 |
1.0294 |
1.4412 |
0.0002 |
0.02% |
| 2025-10-13 |
001299 |
兴业添利债券 |
1.0294 |
1.4412 |
1.0284 |
1.4402 |
0.0010 |
0.10% |
| 2025-10-10 |
001299 |
兴业添利债券 |
1.0284 |
1.4402 |
1.0284 |
1.4402 |
0.0000 |
0.00% |
| 2025-10-09 |
001299 |
兴业添利债券 |
1.0284 |
1.4402 |
1.0274 |
1.4392 |
0.0010 |
0.10% |
| 2025-09-30 |
001299 |
兴业添利债券 |
1.0274 |
1.4392 |
1.0269 |
1.4387 |
0.0005 |
0.05% |
| 2025-09-29 |
001299 |
兴业添利债券 |
1.0269 |
1.4387 |
1.0267 |
1.4385 |
0.0002 |
0.02% |
| 2025-09-26 |
001299 |
兴业添利债券 |
1.0267 |
1.4385 |
1.0266 |
1.4384 |
0.0001 |
0.01% |
| 2025-09-25 |
001299 |
兴业添利债券 |
1.0266 |
1.4384 |
1.0271 |
1.4389 |
-0.0005 |
-0.05% |
| 2025-09-24 |
001299 |
兴业添利债券 |
1.0271 |
1.4389 |
1.0284 |
1.4402 |
-0.0013 |
-0.13% |
| 2025-09-23 |
001299 |
兴业添利债券 |
1.0284 |
1.4402 |
1.0292 |
1.4410 |
-0.0008 |
-0.08% |
| 2025-09-22 |
001299 |
兴业添利债券 |
1.0292 |
1.4410 |
1.0290 |
1.4408 |
0.0002 |
0.02% |
| 2025-09-19 |
001299 |
兴业添利债券 |
1.0290 |
1.4408 |
1.0295 |
1.4413 |
-0.0005 |
-0.05% |
| 2025-09-18 |
001299 |
兴业添利债券 |
1.0295 |
1.4413 |
1.0299 |
1.4417 |
-0.0004 |
-0.04% |
| 2025-09-17 |
001299 |
兴业添利债券 |
1.0299 |
1.4417 |
1.0294 |
1.4412 |
0.0005 |
0.05% |
| 2025-09-16 |
001299 |
兴业添利债券 |
1.0294 |
1.4412 |
1.0290 |
1.4408 |
0.0004 |
0.04% |
