兴业添利债券(001299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0407 |
1.4045 |
-0.096% |
2024/4/25 |
1.0417 |
1.4055 |
-0.01% |
2024/4/24 |
1.0418 |
1.4056 |
-0.077% |
2024/4/23 |
1.0426 |
1.4064 |
0.058% |
2024/4/22 |
1.042 |
1.4058 |
0.067% |
2024/4/19 |
1.0413 |
1.4051 |
0.048% |
2024/4/18 |
1.0408 |
1.4046 |
0.067% |
2024/4/17 |
1.0401 |
1.4039 |
0.058% |
2024/4/16 |
1.0395 |
1.4033 |
0.019% |
2024/4/15 |
1.0393 |
1.4031 |
0.039% |
2024/4/12 |
1.0389 |
1.4027 |
0.077% |
2024/4/11 |
1.0381 |
1.4019 |
0.058% |
2024/4/10 |
1.0375 |
1.4013 |
0.019% |
2024/4/9 |
1.0373 |
1.4011 |
0.048% |
2024/4/8 |
1.0368 |
1.4006 |
-0.889% |
2024/4/3 |
1.0461 |
1.3999 |
0.048% |
2024/4/2 |
1.0456 |
1.3994 |
0.038% |
2024/4/1 |
1.0452 |
1.399 |
-0.01% |
2024/3/29 |
1.0453 |
1.3991 |
0.038% |
2024/3/28 |
1.0449 |
1.3987 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。