興業(yè)添利債券(興業(yè)添利)基金凈值查詢(001299)
今天最新凈值
1.0386
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.4424
- 成立日期：2015-06-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：30.005億份
- 最近份額：133.4549億
- 最近資產(chǎn)：131.43億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：周鳴 莫華寅 楊逸君 伍方方
近一季興業(yè)添利債券|興業(yè)添利基金凈值查詢
近一季,興業(yè)添利債券(001299)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001299 |
興業(yè)添利債券 |
1.0388 |
1.4426 |
1.0386 |
1.4424 |
0.0002 |
0.02% |
| 2025-05-22 |
001299 |
興業(yè)添利債券 |
1.0386 |
1.4424 |
1.0385 |
1.4423 |
0.0001 |
0.01% |
| 2025-05-21 |
001299 |
興業(yè)添利債券 |
1.0385 |
1.4423 |
1.0385 |
1.4423 |
0.0000 |
0.00% |
| 2025-05-20 |
001299 |
興業(yè)添利債券 |
1.0385 |
1.4423 |
1.0385 |
1.4423 |
0.0000 |
0.00% |
| 2025-05-19 |
001299 |
興業(yè)添利債券 |
1.0385 |
1.4423 |
1.0379 |
1.4417 |
0.0006 |
0.06% |
| 2025-05-16 |
001299 |
興業(yè)添利債券 |
1.0379 |
1.4417 |
1.0380 |
1.4418 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001299 |
興業(yè)添利債券 |
1.0380 |
1.4418 |
1.0383 |
1.4421 |
-0.0003 |
-0.03% |
| 2025-05-14 |
001299 |
興業(yè)添利債券 |
1.0383 |
1.4421 |
1.0384 |
1.4422 |
-0.0001 |
-0.01% |
| 2025-05-13 |
001299 |
興業(yè)添利債券 |
1.0384 |
1.4422 |
1.0376 |
1.4414 |
0.0008 |
0.08% |
| 2025-05-12 |
001299 |
興業(yè)添利債券 |
1.0376 |
1.4414 |
1.0390 |
1.4428 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
001299 |
興業(yè)添利債券 |
1.0390 |
1.4428 |
1.0386 |
1.4424 |
0.0004 |
0.04% |
| 2025-05-08 |
001299 |
興業(yè)添利債券 |
1.0386 |
1.4424 |
1.0376 |
1.4414 |
0.0010 |
0.10% |
| 2025-05-07 |
001299 |
興業(yè)添利債券 |
1.0376 |
1.4414 |
1.0379 |
1.4417 |
-0.0003 |
-0.03% |
| 2025-05-06 |
001299 |
興業(yè)添利債券 |
1.0379 |
1.4417 |
1.0378 |
1.4416 |
0.0001 |
0.01% |
| 2025-04-30 |
001299 |
興業(yè)添利債券 |
1.0378 |
1.4416 |
1.0374 |
1.4412 |
0.0004 |
0.04% |
| 2025-04-29 |
001299 |
興業(yè)添利債券 |
1.0374 |
1.4412 |
1.0365 |
1.4403 |
0.0009 |
0.09% |
| 2025-04-28 |
001299 |
興業(yè)添利債券 |
1.0365 |
1.4403 |
1.0359 |
1.4397 |
0.0006 |
0.06% |
| 2025-04-25 |
001299 |
興業(yè)添利債券 |
1.0359 |
1.4397 |
1.0359 |
1.4397 |
0.0000 |
0.00% |
| 2025-04-24 |
001299 |
興業(yè)添利債券 |
1.0359 |
1.4397 |
1.0359 |
1.4397 |
0.0000 |
0.00% |
| 2025-04-23 |
001299 |
興業(yè)添利債券 |
1.0359 |
1.4397 |
1.0365 |
1.4403 |
-0.0006 |
-0.06% |
| 2025-04-22 |
001299 |
興業(yè)添利債券 |
1.0365 |
1.4403 |
1.0360 |
1.4398 |
0.0005 |
0.05% |
| 2025-04-21 |
001299 |
興業(yè)添利債券 |
1.0360 |
1.4398 |
1.0414 |
1.4402 |
-0.0004 |
-0.04% |
| 2025-04-18 |
001299 |
興業(yè)添利債券 |
1.0414 |
1.4402 |
1.0413 |
1.4401 |
0.0001 |
0.01% |
| 2025-04-17 |
001299 |
興業(yè)添利債券 |
1.0413 |
1.4401 |
1.0417 |
1.4405 |
-0.0004 |
-0.04% |
| 2025-04-16 |
001299 |
興業(yè)添利債券 |
1.0417 |
1.4405 |
1.0413 |
1.4401 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
001299 |
興業(yè)添利債券 |
1.0413 |
1.4401 |
1.0413 |
1.4401 |
0.0000 |
0.00% |
| 2025-04-14 |
001299 |
興業(yè)添利債券 |
1.0413 |
1.4401 |
1.0412 |
1.4400 |
0.0001 |
0.01% |
| 2025-04-11 |
001299 |
興業(yè)添利債券 |
1.0412 |
1.4400 |
1.0412 |
1.4400 |
0.0000 |
0.00% |
| 2025-04-10 |
001299 |
興業(yè)添利債券 |
1.0412 |
1.4400 |
1.0411 |
1.4399 |
0.0001 |
0.01% |
| 2025-04-09 |
001299 |
興業(yè)添利債券 |
1.0411 |
1.4399 |
1.0410 |
1.4398 |
0.0001 |
0.01% |
| 2025-04-08 |
001299 |
興業(yè)添利債券 |
1.0410 |
1.4398 |
1.0425 |
1.4413 |
-0.0015 |
-0.14% |
| 2025-04-07 |
001299 |
興業(yè)添利債券 |
1.0425 |
1.4413 |
1.0399 |
1.4387 |
0.0026 |
0.25% |
| 2025-04-03 |
001299 |
興業(yè)添利債券 |
1.0399 |
1.4387 |
1.0374 |
1.4362 |
0.0025 |
0.24% |
| 2025-04-02 |
001299 |
興業(yè)添利債券 |
1.0374 |
1.4362 |
1.0364 |
1.4352 |
0.0010 |
0.10% |
| 2025-04-01 |
001299 |
興業(yè)添利債券 |
1.0364 |
1.4352 |
1.0362 |
1.4350 |
0.0002 |
0.02% |
| 2025-03-31 |
001299 |
興業(yè)添利債券 |
1.0362 |
1.4350 |
1.0358 |
1.4346 |
0.0004 |
0.04% |
| 2025-03-28 |
001299 |
興業(yè)添利債券 |
1.0358 |
1.4346 |
1.0358 |
1.4346 |
0.0000 |
0.00% |
| 2025-03-27 |
001299 |
興業(yè)添利債券 |
1.0358 |
1.4346 |
1.0358 |
1.4346 |
0.0000 |
0.00% |
| 2025-03-26 |
001299 |
興業(yè)添利債券 |
1.0358 |
1.4346 |
1.0352 |
1.4340 |
0.0006 |
0.06% |
| 2025-03-25 |
001299 |
興業(yè)添利債券 |
1.0352 |
1.4340 |
1.0347 |
1.4335 |
0.0005 |
0.05% |
| 2025-03-24 |
001299 |
興業(yè)添利債券 |
1.0347 |
1.4335 |
1.0343 |
1.4331 |
0.0004 |
0.04% |
| 2025-03-21 |
001299 |
興業(yè)添利債券 |
1.0343 |
1.4331 |
1.0342 |
1.4330 |
0.0001 |
0.01% |
| 2025-03-20 |
001299 |
興業(yè)添利債券 |
1.0342 |
1.4330 |
1.0330 |
1.4318 |
0.0012 |
0.12% |
| 2025-03-19 |
001299 |
興業(yè)添利債券 |
1.0330 |
1.4318 |
1.0324 |
1.4312 |
0.0006 |
0.06% |
| 2025-03-18 |
001299 |
興業(yè)添利債券 |
1.0324 |
1.4312 |
1.0321 |
1.4309 |
0.0003 |
0.03% |
| 2025-03-17 |
001299 |
興業(yè)添利債券 |
1.0321 |
1.4309 |
1.0334 |
1.4322 |
-0.0013 |
-0.13% |
| 2025-03-14 |
001299 |
興業(yè)添利債券 |
1.0334 |
1.4322 |
1.0327 |
1.4315 |
0.0007 |
0.07% |
| 2025-03-13 |
001299 |
興業(yè)添利債券 |
1.0327 |
1.4315 |
1.0325 |
1.4313 |
0.0002 |
0.02% |
| 2025-03-12 |
001299 |
興業(yè)添利債券 |
1.0325 |
1.4313 |
1.0315 |
1.4303 |
0.0010 |
0.10% |
| 2025-03-11 |
001299 |
興業(yè)添利債券 |
1.0315 |
1.4303 |
1.0331 |
1.4319 |
-0.0016 |
-0.15% |
| 2025-03-10 |
001299 |
興業(yè)添利債券 |
1.0331 |
1.4319 |
1.0336 |
1.4324 |
-0.0005 |
-0.05% |
| 2025-03-07 |
001299 |
興業(yè)添利債券 |
1.0336 |
1.4324 |
1.0353 |
1.4341 |
-0.0017 |
-0.16% |
| 2025-03-06 |
001299 |
興業(yè)添利債券 |
1.0353 |
1.4341 |
1.0360 |
1.4348 |
-0.0007 |
-0.07% |
| 2025-03-05 |
001299 |
興業(yè)添利債券 |
1.0360 |
1.4348 |
1.0358 |
1.4346 |
0.0002 |
0.02% |
| 2025-03-04 |
001299 |
興業(yè)添利債券 |
1.0358 |
1.4346 |
1.0358 |
1.4346 |
0.0000 |
0.00% |
| 2025-03-03 |
001299 |
興業(yè)添利債券 |
1.0358 |
1.4346 |
1.0350 |
1.4338 |
0.0008 |
0.08% |
| 2025-02-28 |
001299 |
興業(yè)添利債券 |
1.0350 |
1.4338 |
1.0347 |
1.4335 |
0.0003 |
0.03% |
| 2025-02-27 |
001299 |
興業(yè)添利債券 |
1.0347 |
1.4335 |
1.0355 |
1.4343 |
-0.0008 |
-0.08% |
| 2025-02-26 |
001299 |
興業(yè)添利債券 |
1.0355 |
1.4343 |
1.0353 |
1.4341 |
0.0002 |
0.02% |
| 2025-02-25 |
001299 |
興業(yè)添利債券 |
1.0353 |
1.4341 |
1.0352 |
1.4340 |
0.0001 |
0.01% |
| 2025-02-24 |
001299 |
興業(yè)添利債券 |
1.0352 |
1.4340 |
1.0367 |
1.4355 |
-0.0015 |
-0.14% |
