兴业添利债券(001299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0350 |
1.4468 |
| 2 |
2025-11-13 |
1.0350 |
1.4468 |
| 3 |
2025-11-12 |
1.0351 |
1.4469 |
| 4 |
2025-11-11 |
1.0347 |
1.4465 |
| 5 |
2025-11-10 |
1.0344 |
1.4462 |
| 6 |
2025-11-07 |
1.0342 |
1.4460 |
| 7 |
2025-11-06 |
1.0347 |
1.4465 |
| 8 |
2025-11-05 |
1.0354 |
1.4472 |
| 9 |
2025-11-04 |
1.0351 |
1.4469 |
| 10 |
2025-11-03 |
1.0350 |
1.4468 |
| 11 |
2025-10-31 |
1.0346 |
1.4464 |
| 12 |
2025-10-30 |
1.0337 |
1.4455 |
| 13 |
2025-10-29 |
1.0331 |
1.4449 |
| 14 |
2025-10-28 |
1.0327 |
1.4445 |
| 15 |
2025-10-27 |
1.0317 |
1.4435 |
| 16 |
2025-10-24 |
1.0313 |
1.4431 |
| 17 |
2025-10-23 |
1.0314 |
1.4432 |
| 18 |
2025-10-22 |
1.0312 |
1.4430 |
| 19 |
2025-10-21 |
1.0309 |
1.4427 |
| 20 |
2025-10-20 |
1.0307 |
1.4425 |
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