兴业添利债券(兴业添利)基金净值查询(001299)
今天最新净值
1.0290
-0.0008 -0.08%
2025-12-16
- 累计净值：1.4448
- 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
今年以来,兴业添利债券(001299)基金累计收益率0.71%
| 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 |
| 2025-12-16 |
001299 |
兴业添利债券 |
1.0292 |
1.4450 |
1.0290 |
1.4448 |
0.0002 |
0.02% |
| 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% |
| 2025-09-15 |
001299 |
兴业添利债券 |
1.0290 |
1.4408 |
1.0286 |
1.4404 |
0.0004 |
0.04% |
| 2025-09-12 |
001299 |
兴业添利债券 |
1.0286 |
1.4404 |
1.0283 |
1.4401 |
0.0003 |
0.03% |
| 2025-09-11 |
001299 |
兴业添利债券 |
1.0283 |
1.4401 |
1.0284 |
1.4402 |
-0.0001 |
-0.01% |
| 2025-09-10 |
001299 |
兴业添利债券 |
1.0284 |
1.4402 |
1.0294 |
1.4412 |
-0.0010 |
-0.10% |
| 2025-09-09 |
001299 |
兴业添利债券 |
1.0294 |
1.4412 |
1.0300 |
1.4418 |
-0.0006 |
-0.06% |
| 2025-09-08 |
001299 |
兴业添利债券 |
1.0300 |
1.4418 |
1.0307 |
1.4425 |
-0.0007 |
-0.07% |
| 2025-09-05 |
001299 |
兴业添利债券 |
1.0307 |
1.4425 |
1.0313 |
1.4431 |
-0.0006 |
-0.06% |
| 2025-09-04 |
001299 |
兴业添利债券 |
1.0313 |
1.4431 |
1.0310 |
1.4428 |
0.0003 |
0.03% |
| 2025-09-03 |
001299 |
兴业添利债券 |
1.0310 |
1.4428 |
1.0303 |
1.4421 |
0.0007 |
0.07% |
| 2025-09-02 |
001299 |
兴业添利债券 |
1.0303 |
1.4421 |
1.0302 |
1.4420 |
0.0001 |
0.01% |
| 2025-09-01 |
001299 |
兴业添利债券 |
1.0302 |
1.4420 |
1.0299 |
1.4417 |
0.0003 |
0.03% |
| 2025-08-29 |
001299 |
兴业添利债券 |
1.0299 |
1.4417 |
1.0298 |
1.4416 |
0.0001 |
0.01% |
| 2025-08-28 |
001299 |
兴业添利债券 |
1.0298 |
1.4416 |
1.0304 |
1.4422 |
-0.0006 |
-0.06% |
| 2025-08-27 |
001299 |
兴业添利债券 |
1.0304 |
1.4422 |
1.0302 |
1.4420 |
0.0002 |
0.02% |
| 2025-08-26 |
001299 |
兴业添利债券 |
1.0302 |
1.4420 |
1.0297 |
1.4415 |
0.0005 |
0.05% |
| 2025-08-25 |
001299 |
兴业添利债券 |
1.0297 |
1.4415 |
1.0291 |
1.4409 |
0.0006 |
0.06% |
| 2025-08-22 |
001299 |
兴业添利债券 |
1.0291 |
1.4409 |
1.0291 |
1.4409 |
0.0000 |
0.00% |
| 2025-08-21 |
001299 |
兴业添利债券 |
1.0291 |
1.4409 |
1.0287 |
1.4405 |
0.0004 |
0.04% |
| 2025-08-20 |
001299 |
兴业添利债券 |
1.0287 |
1.4405 |
1.0289 |
1.4407 |
-0.0002 |
-0.02% |
| 2025-08-19 |
001299 |
兴业添利债券 |
1.0289 |
1.4407 |
1.0288 |
1.4406 |
0.0001 |
0.01% |
| 2025-08-18 |
001299 |
兴业添利债券 |
1.0288 |
1.4406 |
1.0310 |
1.4428 |
-0.0022 |
-0.21% |
| 2025-08-15 |
001299 |
兴业添利债券 |
1.0310 |
1.4428 |
1.0314 |
1.4432 |
-0.0004 |
-0.04% |
| 2025-08-14 |
001299 |
兴业添利债券 |
1.0314 |
1.4432 |
1.0318 |
1.4436 |
-0.0004 |
-0.04% |
| 2025-08-13 |
001299 |
兴业添利债券 |
1.0318 |
1.4436 |
1.0318 |
1.4436 |
0.0000 |
0.00% |
| 2025-08-12 |
001299 |
兴业添利债券 |
1.0318 |
1.4436 |
1.0324 |
1.4442 |
-0.0006 |
-0.06% |
| 2025-08-11 |
001299 |
兴业添利债券 |
1.0324 |
1.4442 |
1.0331 |
1.4449 |
-0.0007 |
-0.07% |
| 2025-08-08 |
001299 |
兴业添利债券 |
1.0331 |
1.4449 |
1.0330 |
1.4448 |
0.0001 |
0.01% |
| 2025-08-07 |
001299 |
兴业添利债券 |
1.0330 |
1.4448 |
1.0327 |
1.4445 |
0.0003 |
0.03% |
| 2025-08-06 |
001299 |
兴业添利债券 |
1.0327 |
1.4445 |
1.0326 |
1.4444 |
0.0001 |
0.01% |
| 2025-08-05 |
001299 |
兴业添利债券 |
1.0326 |
1.4444 |
1.0325 |
1.4443 |
0.0001 |
0.01% |
| 2025-08-04 |
001299 |
兴业添利债券 |
1.0325 |
1.4443 |
1.0324 |
1.4442 |
0.0001 |
0.01% |
| 2025-08-01 |
001299 |
兴业添利债券 |
1.0324 |
1.4442 |
1.0321 |
1.4439 |
0.0003 |
0.03% |
| 2025-07-31 |
001299 |
兴业添利债券 |
1.0321 |
1.4439 |
1.0314 |
1.4432 |
0.0007 |
0.07% |
| 2025-07-30 |
001299 |
兴业添利债券 |
1.0314 |
1.4432 |
1.0305 |
1.4423 |
0.0009 |
0.09% |
| 2025-07-29 |
001299 |
兴业添利债券 |
1.0305 |
1.4423 |
1.0316 |
1.4434 |
-0.0011 |
-0.11% |
| 2025-07-28 |
001299 |
兴业添利债券 |
1.0316 |
1.4434 |
1.0307 |
1.4425 |
0.0009 |
0.09% |
| 2025-07-25 |
001299 |
兴业添利债券 |
1.0307 |
1.4425 |
1.0307 |
1.4425 |
0.0000 |
0.00% |
| 2025-07-24 |
001299 |
兴业添利债券 |
1.0307 |
1.4425 |
1.0323 |
1.4441 |
-0.0016 |
-0.15% |
| 2025-07-23 |
001299 |
兴业添利债券 |
1.0323 |
1.4441 |
1.0331 |
1.4449 |
-0.0008 |
-0.08% |
| 2025-07-22 |
001299 |
兴业添利债券 |
1.0331 |
1.4449 |
1.0338 |
1.4456 |
-0.0007 |
-0.07% |
| 2025-07-21 |
001299 |
兴业添利债券 |
1.0338 |
1.4456 |
1.0344 |
1.4462 |
-0.0006 |
-0.06% |
| 2025-07-18 |
001299 |
兴业添利债券 |
1.0344 |
1.4462 |
1.0344 |
1.4462 |
0.0000 |
0.00% |
| 2025-07-17 |
001299 |
兴业添利债券 |
1.0344 |
1.4462 |
1.0342 |
1.4460 |
0.0002 |
0.02% |
| 2025-07-16 |
001299 |
兴业添利债券 |
1.0342 |
1.4460 |
1.0343 |
1.4461 |
-0.0001 |
-0.01% |
| 2025-07-15 |
001299 |
兴业添利债券 |
1.0343 |
1.4461 |
1.0334 |
1.4452 |
0.0009 |
0.09% |
| 2025-07-14 |
001299 |
兴业添利债券 |
1.0334 |
1.4452 |
1.0417 |
1.4455 |
-0.0003 |
-0.03% |
| 2025-07-11 |
001299 |
兴业添利债券 |
1.0417 |
1.4455 |
1.0418 |
1.4456 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001299 |
兴业添利债券 |
1.0418 |
1.4456 |
1.0426 |
1.4464 |
-0.0008 |
-0.08% |
| 2025-07-09 |
001299 |
兴业添利债券 |
1.0426 |
1.4464 |
1.0426 |
1.4464 |
0.0000 |
0.00% |
| 2025-07-08 |
001299 |
兴业添利债券 |
1.0426 |
1.4464 |
1.0430 |
1.4468 |
-0.0004 |
-0.04% |
| 2025-07-07 |
001299 |
兴业添利债券 |
1.0430 |
1.4468 |
1.0427 |
1.4465 |
0.0003 |
0.03% |
| 2025-07-04 |
001299 |
兴业添利债券 |
1.0427 |
1.4465 |
1.0424 |
1.4462 |
0.0003 |
0.03% |
| 2025-07-03 |
001299 |
兴业添利债券 |
1.0424 |
1.4462 |
1.0422 |
1.4460 |
0.0002 |
0.02% |
| 2025-07-02 |
001299 |
兴业添利债券 |
1.0422 |
1.4460 |
1.0415 |
1.4453 |
0.0007 |
0.07% |
| 2025-07-01 |
001299 |
兴业添利债券 |
1.0415 |
1.4453 |
1.0410 |
1.4448 |
0.0005 |
0.05% |
| 2025-06-30 |
001299 |
兴业添利债券 |
1.0410 |
1.4448 |
1.0411 |
1.4449 |
-0.0001 |
-0.01% |
| 2025-06-27 |
001299 |
兴业添利债券 |
1.0411 |
1.4449 |
1.0410 |
1.4448 |
0.0001 |
0.01% |
| 2025-06-26 |
001299 |
兴业添利债券 |
1.0410 |
1.4448 |
1.0409 |
1.4447 |
0.0001 |
0.01% |
| 2025-06-25 |
001299 |
兴业添利债券 |
1.0409 |
1.4447 |
1.0414 |
1.4452 |
-0.0005 |
-0.05% |
| 2025-06-24 |
001299 |
兴业添利债券 |
1.0414 |
1.4452 |
1.0419 |
1.4457 |
-0.0005 |
-0.05% |
| 2025-06-23 |
001299 |
兴业添利债券 |
1.0419 |
1.4457 |
1.0418 |
1.4456 |
0.0001 |
0.01% |
| 2025-06-20 |
001299 |
兴业添利债券 |
1.0418 |
1.4456 |
1.0416 |
1.4454 |
0.0002 |
0.02% |
| 2025-06-19 |
001299 |
兴业添利债券 |
1.0416 |
1.4454 |
1.0414 |
1.4452 |
0.0002 |
0.02% |
| 2025-06-18 |
001299 |
兴业添利债券 |
1.0414 |
1.4452 |
1.0411 |
1.4449 |
0.0003 |
0.03% |
| 2025-06-17 |
001299 |
兴业添利债券 |
1.0411 |
1.4449 |
1.0405 |
1.4443 |
0.0006 |
0.06% |
| 2025-06-16 |
001299 |
兴业添利债券 |
1.0405 |
1.4443 |
1.0403 |
1.4441 |
0.0002 |
0.02% |
| 2025-06-13 |
001299 |
兴业添利债券 |
1.0403 |
1.4441 |
1.0403 |
1.4441 |
0.0000 |
0.00% |
| 2025-06-12 |
001299 |
兴业添利债券 |
1.0403 |
1.4441 |
1.0403 |
1.4441 |
0.0000 |
0.00% |
| 2025-06-11 |
001299 |
兴业添利债券 |
1.0403 |
1.4441 |
1.0399 |
1.4437 |
0.0004 |
0.04% |
| 2025-06-10 |
001299 |
兴业添利债券 |
1.0399 |
1.4437 |
1.0398 |
1.4436 |
0.0001 |
0.01% |
| 2025-06-09 |
001299 |
兴业添利债券 |
1.0398 |
1.4436 |
1.0394 |
1.4432 |
0.0004 |
0.04% |
| 2025-06-06 |
001299 |
兴业添利债券 |
1.0394 |
1.4432 |
1.0387 |
1.4425 |
0.0007 |
0.07% |
| 2025-06-05 |
001299 |
兴业添利债券 |
1.0387 |
1.4425 |
1.0386 |
1.4424 |
0.0001 |
0.01% |
| 2025-06-04 |
001299 |
兴业添利债券 |
1.0386 |
1.4424 |
1.0385 |
1.4423 |
0.0001 |
0.01% |
| 2025-06-03 |
001299 |
兴业添利债券 |
1.0385 |
1.4423 |
1.0384 |
1.4422 |
0.0001 |
0.01% |
| 2025-05-30 |
001299 |
兴业添利债券 |
1.0384 |
1.4422 |
1.0376 |
1.4414 |
0.0008 |
0.08% |
| 2025-05-29 |
001299 |
兴业添利债券 |
1.0376 |
1.4414 |
1.0383 |
1.4421 |
-0.0007 |
-0.07% |
| 2025-05-28 |
001299 |
兴业添利债券 |
1.0383 |
1.4421 |
1.0386 |
1.4424 |
-0.0003 |
-0.03% |
| 2025-05-27 |
001299 |
兴业添利债券 |
1.0386 |
1.4424 |
1.0390 |
1.4428 |
-0.0004 |
-0.04% |
| 2025-05-26 |
001299 |
兴业添利债券 |
1.0390 |
1.4428 |
1.0388 |
1.4426 |
0.0002 |
0.02% |
| 2025-05-23 |
001299 |
兴业添利债券 |
1.0388 |
1.4426 |
1.0386 |
1.4424 |
0.0002 |
0.02% |
| 2025-05-22 |
001299 |
兴业添利债券 |
1.0386 |
1.4424 |
1.0385 |
1.4423 |
0.0001 |
0.01% |
| 2025-05-21 |
001299 |
兴业添利债券 |
1.0385 |
1.4423 |
1.0385 |
1.4423 |
0.0000 |
0.00% |
| 2025-05-20 |
001299 |
兴业添利债券 |
1.0385 |
1.4423 |
1.0385 |
1.4423 |
0.0000 |
0.00% |
| 2025-05-19 |
001299 |
兴业添利债券 |
1.0385 |
1.4423 |
1.0379 |
1.4417 |
0.0006 |
0.06% |
| 2025-05-16 |
001299 |
兴业添利债券 |
1.0379 |
1.4417 |
1.0380 |
1.4418 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001299 |
兴业添利债券 |
1.0380 |
1.4418 |
1.0383 |
1.4421 |
-0.0003 |
-0.03% |
| 2025-05-14 |
001299 |
兴业添利债券 |
1.0383 |
1.4421 |
1.0384 |
1.4422 |
-0.0001 |
-0.01% |
| 2025-05-13 |
001299 |
兴业添利债券 |
1.0384 |
1.4422 |
1.0376 |
1.4414 |
0.0008 |
0.08% |
| 2025-05-12 |
001299 |
兴业添利债券 |
1.0376 |
1.4414 |
1.0390 |
1.4428 |
-0.0014 |
-0.13% |
| 2025-05-09 |
001299 |
兴业添利债券 |
1.0390 |
1.4428 |
1.0386 |
1.4424 |
0.0004 |
0.04% |
| 2025-05-08 |
001299 |
兴业添利债券 |
1.0386 |
1.4424 |
1.0376 |
1.4414 |
0.0010 |
0.10% |
| 2025-05-07 |
001299 |
兴业添利债券 |
1.0376 |
1.4414 |
1.0379 |
1.4417 |
-0.0003 |
-0.03% |
| 2025-05-06 |
001299 |
兴业添利债券 |
1.0379 |
1.4417 |
1.0378 |
1.4416 |
0.0001 |
0.01% |
| 2025-04-30 |
001299 |
兴业添利债券 |
1.0378 |
1.4416 |
1.0374 |
1.4412 |
0.0004 |
0.04% |
| 2025-04-29 |
001299 |
兴业添利债券 |
1.0374 |
1.4412 |
1.0365 |
1.4403 |
0.0009 |
0.09% |
| 2025-04-28 |
001299 |
兴业添利债券 |
1.0365 |
1.4403 |
1.0359 |
1.4397 |
0.0006 |
0.06% |
| 2025-04-25 |
001299 |
兴业添利债券 |
1.0359 |
1.4397 |
1.0359 |
1.4397 |
0.0000 |
0.00% |
| 2025-04-24 |
001299 |
兴业添利债券 |
1.0359 |
1.4397 |
1.0359 |
1.4397 |
0.0000 |
0.00% |
| 2025-04-23 |
001299 |
兴业添利债券 |
1.0359 |
1.4397 |
1.0365 |
1.4403 |
-0.0006 |
-0.06% |
| 2025-04-22 |
001299 |
兴业添利债券 |
1.0365 |
1.4403 |
1.0360 |
1.4398 |
0.0005 |
0.05% |
| 2025-04-21 |
001299 |
兴业添利债券 |
1.0360 |
1.4398 |
1.0414 |
1.4402 |
-0.0004 |
-0.04% |
| 2025-04-18 |
001299 |
兴业添利债券 |
1.0414 |
1.4402 |
1.0413 |
1.4401 |
0.0001 |
0.01% |
| 2025-04-17 |
001299 |
兴业添利债券 |
1.0413 |
1.4401 |
1.0417 |
1.4405 |
-0.0004 |
-0.04% |
| 2025-04-16 |
001299 |
兴业添利债券 |
1.0417 |
1.4405 |
1.0413 |
1.4401 |
0.0004 |
0.04% |
| 2025-04-15 |
001299 |
兴业添利债券 |
1.0413 |
1.4401 |
1.0413 |
1.4401 |
0.0000 |
0.00% |
| 2025-04-14 |
001299 |
兴业添利债券 |
1.0413 |
1.4401 |
1.0412 |
1.4400 |
0.0001 |
0.01% |
| 2025-04-11 |
001299 |
兴业添利债券 |
1.0412 |
1.4400 |
1.0412 |
1.4400 |
0.0000 |
0.00% |
| 2025-04-10 |
001299 |
兴业添利债券 |
1.0412 |
1.4400 |
1.0411 |
1.4399 |
0.0001 |
0.01% |
| 2025-04-09 |
001299 |
兴业添利债券 |
1.0411 |
1.4399 |
1.0410 |
1.4398 |
0.0001 |
0.01% |
| 2025-04-08 |
001299 |
兴业添利债券 |
1.0410 |
1.4398 |
1.0425 |
1.4413 |
-0.0015 |
-0.14% |
| 2025-04-07 |
001299 |
兴业添利债券 |
1.0425 |
1.4413 |
1.0399 |
1.4387 |
0.0026 |
0.25% |
| 2025-04-03 |
001299 |
兴业添利债券 |
1.0399 |
1.4387 |
1.0374 |
1.4362 |
0.0025 |
0.24% |
| 2025-04-02 |
001299 |
兴业添利债券 |
1.0374 |
1.4362 |
1.0364 |
1.4352 |
0.0010 |
0.10% |
| 2025-04-01 |
001299 |
兴业添利债券 |
1.0364 |
1.4352 |
1.0362 |
1.4350 |
0.0002 |
0.02% |
| 2025-03-31 |
001299 |
兴业添利债券 |
1.0362 |
1.4350 |
1.0358 |
1.4346 |
0.0004 |
0.04% |
| 2025-03-28 |
001299 |
兴业添利债券 |
1.0358 |
1.4346 |
1.0358 |
1.4346 |
0.0000 |
0.00% |
| 2025-03-27 |
001299 |
兴业添利债券 |
1.0358 |
1.4346 |
1.0358 |
1.4346 |
0.0000 |
0.00% |
| 2025-03-26 |
001299 |
兴业添利债券 |
1.0358 |
1.4346 |
1.0352 |
1.4340 |
0.0006 |
0.06% |
| 2025-03-25 |
001299 |
兴业添利债券 |
1.0352 |
1.4340 |
1.0347 |
1.4335 |
0.0005 |
0.05% |
| 2025-03-24 |
001299 |
兴业添利债券 |
1.0347 |
1.4335 |
1.0343 |
1.4331 |
0.0004 |
0.04% |
| 2025-03-21 |
001299 |
兴业添利债券 |
1.0343 |
1.4331 |
1.0342 |
1.4330 |
0.0001 |
0.01% |
| 2025-03-20 |
001299 |
兴业添利债券 |
1.0342 |
1.4330 |
1.0330 |
1.4318 |
0.0012 |
0.12% |
| 2025-03-19 |
001299 |
兴业添利债券 |
1.0330 |
1.4318 |
1.0324 |
1.4312 |
0.0006 |
0.06% |
| 2025-03-18 |
001299 |
兴业添利债券 |
1.0324 |
1.4312 |
1.0321 |
1.4309 |
0.0003 |
0.03% |
| 2025-03-17 |
001299 |
兴业添利债券 |
1.0321 |
1.4309 |
1.0334 |
1.4322 |
-0.0013 |
-0.13% |
| 2025-03-14 |
001299 |
兴业添利债券 |
1.0334 |
1.4322 |
1.0327 |
1.4315 |
0.0007 |
0.07% |
| 2025-03-13 |
001299 |
兴业添利债券 |
1.0327 |
1.4315 |
1.0325 |
1.4313 |
0.0002 |
0.02% |
| 2025-03-12 |
001299 |
兴业添利债券 |
1.0325 |
1.4313 |
1.0315 |
1.4303 |
0.0010 |
0.10% |
| 2025-03-11 |
001299 |
兴业添利债券 |
1.0315 |
1.4303 |
1.0331 |
1.4319 |
-0.0016 |
-0.15% |
| 2025-03-10 |
001299 |
兴业添利债券 |
1.0331 |
1.4319 |
1.0336 |
1.4324 |
-0.0005 |
-0.05% |
| 2025-03-07 |
001299 |
兴业添利债券 |
1.0336 |
1.4324 |
1.0353 |
1.4341 |
-0.0017 |
-0.16% |
| 2025-03-06 |
001299 |
兴业添利债券 |
1.0353 |
1.4341 |
1.0360 |
1.4348 |
-0.0007 |
-0.07% |
| 2025-03-05 |
001299 |
兴业添利债券 |
1.0360 |
1.4348 |
1.0358 |
1.4346 |
0.0002 |
0.02% |
| 2025-03-04 |
001299 |
兴业添利债券 |
1.0358 |
1.4346 |
1.0358 |
1.4346 |
0.0000 |
0.00% |
| 2025-03-03 |
001299 |
兴业添利债券 |
1.0358 |
1.4346 |
1.0350 |
1.4338 |
0.0008 |
0.08% |
| 2025-02-28 |
001299 |
兴业添利债券 |
1.0350 |
1.4338 |
1.0347 |
1.4335 |
0.0003 |
0.03% |
| 2025-02-27 |
001299 |
兴业添利债券 |
1.0347 |
1.4335 |
1.0355 |
1.4343 |
-0.0008 |
-0.08% |
| 2025-02-26 |
001299 |
兴业添利债券 |
1.0355 |
1.4343 |
1.0353 |
1.4341 |
0.0002 |
0.02% |
| 2025-02-25 |
001299 |
兴业添利债券 |
1.0353 |
1.4341 |
1.0352 |
1.4340 |
0.0001 |
0.01% |
| 2025-02-24 |
001299 |
兴业添利债券 |
1.0352 |
1.4340 |
1.0367 |
1.4355 |
-0.0015 |
-0.14% |
| 2025-02-21 |
001299 |
兴业添利债券 |
1.0367 |
1.4355 |
1.0377 |
1.4365 |
-0.0010 |
-0.10% |
| 2025-02-20 |
001299 |
兴业添利债券 |
1.0377 |
1.4365 |
1.0387 |
1.4375 |
-0.0010 |
-0.10% |
| 2025-02-19 |
001299 |
兴业添利债券 |
1.0387 |
1.4375 |
1.0383 |
1.4371 |
0.0004 |
0.04% |
| 2025-02-18 |
001299 |
兴业添利债券 |
1.0383 |
1.4371 |
1.0390 |
1.4378 |
-0.0007 |
-0.07% |
| 2025-02-17 |
001299 |
兴业添利债券 |
1.0390 |
1.4378 |
1.0400 |
1.4388 |
-0.0010 |
-0.10% |
| 2025-02-14 |
001299 |
兴业添利债券 |
1.0400 |
1.4388 |
1.0409 |
1.4397 |
-0.0009 |
-0.09% |
| 2025-02-13 |
001299 |
兴业添利债券 |
1.0409 |
1.4397 |
1.0409 |
1.4397 |
0.0000 |
0.00% |
| 2025-02-12 |
001299 |
兴业添利债券 |
1.0409 |
1.4397 |
1.0410 |
1.4398 |
-0.0001 |
-0.01% |
| 2025-02-11 |
001299 |
兴业添利债券 |
1.0410 |
1.4398 |
1.0409 |
1.4397 |
0.0001 |
0.01% |
| 2025-02-10 |
001299 |
兴业添利债券 |
1.0409 |
1.4397 |
1.0416 |
1.4404 |
-0.0007 |
-0.07% |
| 2025-02-07 |
001299 |
兴业添利债券 |
1.0416 |
1.4404 |
1.0416 |
1.4404 |
0.0000 |
0.00% |
| 2025-02-06 |
001299 |
兴业添利债券 |
1.0416 |
1.4404 |
1.0408 |
1.4396 |
0.0008 |
0.08% |
| 2025-02-05 |
001299 |
兴业添利债券 |
1.0408 |
1.4396 |
1.0399 |
1.4387 |
0.0009 |
0.09% |
| 2025-01-27 |
001299 |
兴业添利债券 |
1.0399 |
1.4387 |
1.0386 |
1.4374 |
0.0013 |
0.13% |
| 2025-01-24 |
001299 |
兴业添利债券 |
1.0386 |
1.4374 |
1.0385 |
1.4373 |
0.0001 |
0.01% |
| 2025-01-23 |
001299 |
兴业添利债券 |
1.0385 |
1.4373 |
1.0390 |
1.4378 |
-0.0005 |
-0.05% |
| 2025-01-22 |
001299 |
兴业添利债券 |
1.0390 |
1.4378 |
1.0390 |
1.4378 |
0.0000 |
0.00% |
| 2025-01-21 |
001299 |
兴业添利债券 |
1.0390 |
1.4378 |
1.0382 |
1.4370 |
0.0008 |
0.08% |
| 2025-01-20 |
001299 |
兴业添利债券 |
1.0382 |
1.4370 |
1.0386 |
1.4374 |
-0.0004 |
-0.04% |
| 2025-01-17 |
001299 |
兴业添利债券 |
1.0386 |
1.4374 |
1.0390 |
1.4378 |
-0.0004 |
-0.04% |
| 2025-01-16 |
001299 |
兴业添利债券 |
1.0390 |
1.4378 |
1.0395 |
1.4383 |
-0.0005 |
-0.05% |
| 2025-01-15 |
001299 |
兴业添利债券 |
1.0395 |
1.4383 |
1.0393 |
1.4381 |
0.0002 |
0.02% |
| 2025-01-14 |
001299 |
兴业添利债券 |
1.0393 |
1.4381 |
1.0385 |
1.4373 |
0.0008 |
0.08% |
| 2025-01-13 |
001299 |
兴业添利债券 |
1.0385 |
1.4373 |
1.0394 |
1.4382 |
-0.0009 |
-0.09% |
| 2025-01-10 |
001299 |
兴业添利债券 |
1.0394 |
1.4382 |
1.0393 |
1.4381 |
0.0001 |
0.01% |
| 2025-01-09 |
001299 |
兴业添利债券 |
1.0393 |
1.4381 |
1.0402 |
1.4390 |
-0.0009 |
-0.09% |
| 2025-01-08 |
001299 |
兴业添利债券 |
1.0402 |
1.4390 |
1.0403 |
1.4391 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001299 |
兴业添利债券 |
1.0403 |
1.4391 |
1.0411 |
1.4399 |
-0.0008 |
-0.08% |
| 2025-01-06 |
001299 |
兴业添利债券 |
1.0411 |
1.4399 |
1.0409 |
1.4397 |
0.0002 |
0.02% |
| 2025-01-03 |
001299 |
兴业添利债券 |
1.0409 |
1.4397 |
1.0404 |
1.4392 |
0.0005 |
0.05% |
| 2025-01-02 |
001299 |
兴业添利债券 |
1.0404 |
1.4392 |
1.0386 |
1.4374 |
0.0018 |
0.17% |
