兴业添利债券(001299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0307 |
1.4425 |
| 2 |
2025-07-24 |
1.0307 |
1.4425 |
| 3 |
2025-07-23 |
1.0323 |
1.4441 |
| 4 |
2025-07-22 |
1.0331 |
1.4449 |
| 5 |
2025-07-21 |
1.0338 |
1.4456 |
| 6 |
2025-07-18 |
1.0344 |
1.4462 |
| 7 |
2025-07-17 |
1.0344 |
1.4462 |
| 8 |
2025-07-16 |
1.0342 |
1.4460 |
| 9 |
2025-07-15 |
1.0343 |
1.4461 |
| 10 |
2025-07-14 |
1.0334 |
1.4452 |
| 11 |
2025-07-11 |
1.0417 |
1.4455 |
| 12 |
2025-07-10 |
1.0418 |
1.4456 |
| 13 |
2025-07-09 |
1.0426 |
1.4464 |
| 14 |
2025-07-08 |
1.0426 |
1.4464 |
| 15 |
2025-07-07 |
1.0430 |
1.4468 |
| 16 |
2025-07-04 |
1.0427 |
1.4465 |
| 17 |
2025-07-03 |
1.0424 |
1.4462 |
| 18 |
2025-07-02 |
1.0422 |
1.4460 |
| 19 |
2025-07-01 |
1.0415 |
1.4453 |
| 20 |
2025-06-30 |
1.0410 |
1.4448 |
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