兴业添利债券(001299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0370 |
1.4633 |
| 2 |
2026-06-05 |
1.0374 |
1.4637 |
| 3 |
2026-06-04 |
1.0378 |
1.4641 |
| 4 |
2026-06-03 |
1.0376 |
1.4639 |
| 5 |
2026-06-02 |
1.0378 |
1.4641 |
| 6 |
2026-06-01 |
1.0378 |
1.4641 |
| 7 |
2026-05-29 |
1.0373 |
1.4636 |
| 8 |
2026-05-28 |
1.0371 |
1.4634 |
| 9 |
2026-05-27 |
1.0368 |
1.4631 |
| 10 |
2026-05-26 |
1.0362 |
1.4625 |
| 11 |
2026-05-25 |
1.0357 |
1.4620 |
| 12 |
2026-05-22 |
1.0434 |
1.4617 |
| 13 |
2026-05-21 |
1.0434 |
1.4617 |
| 14 |
2026-05-20 |
1.0435 |
1.4618 |
| 15 |
2026-05-19 |
1.0433 |
1.4616 |
| 16 |
2026-05-18 |
1.0427 |
1.4610 |
| 17 |
2026-05-15 |
1.0423 |
1.4606 |
| 18 |
2026-05-14 |
1.0422 |
1.4605 |
| 19 |
2026-05-13 |
1.0423 |
1.4606 |
| 20 |
2026-05-12 |
1.0419 |
1.4602 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
