兴业添利债券(001299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0406 |
1.4589 |
| 2 |
2026-04-16 |
1.0401 |
1.4584 |
| 3 |
2026-04-15 |
1.0400 |
1.4583 |
| 4 |
2026-04-14 |
1.0399 |
1.4582 |
| 5 |
2026-04-13 |
1.0395 |
1.4578 |
| 6 |
2026-04-10 |
1.0393 |
1.4576 |
| 7 |
2026-04-09 |
1.0391 |
1.4574 |
| 8 |
2026-04-08 |
1.0392 |
1.4575 |
| 9 |
2026-04-07 |
1.0390 |
1.4573 |
| 10 |
2026-04-03 |
1.0383 |
1.4566 |
| 11 |
2026-04-02 |
1.0376 |
1.4559 |
| 12 |
2026-04-01 |
1.0375 |
1.4558 |
| 13 |
2026-03-31 |
1.0377 |
1.4560 |
| 14 |
2026-03-30 |
1.0375 |
1.4558 |
| 15 |
2026-03-27 |
1.0368 |
1.4551 |
| 16 |
2026-03-26 |
1.0365 |
1.4548 |
| 17 |
2026-03-25 |
1.0363 |
1.4546 |
| 18 |
2026-03-24 |
1.0361 |
1.4544 |
| 19 |
2026-03-23 |
1.0358 |
1.4541 |
| 20 |
2026-03-20 |
1.0359 |
1.4542 |
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