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
1.0385
0.0000 0.0000%
2025-05-22
- 累計凈值：1.4423
- 成立日期：2015-06-10
- 基金類型：債券型-長債
- 成立份額：30.005億份
- 最近份額：133.4549億
- 最近資產：131.43億元
- 基金公司：興業(yè)基金
- 基金經理：周鳴 莫華寅 楊逸君 伍方方
近一年興業(yè)添利債券|興業(yè)添利基金凈值查詢
近一年,興業(yè)添利債券(001299)基金累計收益率3.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
001299 |
興業(yè)添利債券 |
1.0367 |
1.4355 |
1.0377 |
1.4365 |
-0.0010 |
-0.10% |
| 2025-02-20 |
001299 |
興業(yè)添利債券 |
1.0377 |
1.4365 |
1.0387 |
1.4375 |
-0.0010 |
-0.10% |
| 2025-02-19 |
001299 |
興業(yè)添利債券 |
1.0387 |
1.4375 |
1.0383 |
1.4371 |
0.0004 |
0.04% |
| 2025-02-18 |
001299 |
興業(yè)添利債券 |
1.0383 |
1.4371 |
1.0390 |
1.4378 |
-0.0007 |
-0.07% |
| 2025-02-17 |
001299 |
興業(yè)添利債券 |
1.0390 |
1.4378 |
1.0400 |
1.4388 |
-0.0010 |
-0.10% |
| 2025-02-14 |
001299 |
興業(yè)添利債券 |
1.0400 |
1.4388 |
1.0409 |
1.4397 |
-0.0009 |
-0.09% |
| 2025-02-13 |
001299 |
興業(yè)添利債券 |
1.0409 |
1.4397 |
1.0409 |
1.4397 |
0.0000 |
0.00% |
| 2025-02-12 |
001299 |
興業(yè)添利債券 |
1.0409 |
1.4397 |
1.0410 |
1.4398 |
-0.0001 |
-0.01% |
| 2025-02-11 |
001299 |
興業(yè)添利債券 |
1.0410 |
1.4398 |
1.0409 |
1.4397 |
0.0001 |
0.01% |
| 2025-02-10 |
001299 |
興業(yè)添利債券 |
1.0409 |
1.4397 |
1.0416 |
1.4404 |
-0.0007 |
-0.07% |
| 2025-02-07 |
001299 |
興業(yè)添利債券 |
1.0416 |
1.4404 |
1.0416 |
1.4404 |
0.0000 |
0.00% |
| 2025-02-06 |
001299 |
興業(yè)添利債券 |
1.0416 |
1.4404 |
1.0408 |
1.4396 |
0.0008 |
0.08% |
| 2025-02-05 |
001299 |
興業(yè)添利債券 |
1.0408 |
1.4396 |
1.0399 |
1.4387 |
0.0009 |
0.09% |
| 2025-01-27 |
001299 |
興業(yè)添利債券 |
1.0399 |
1.4387 |
1.0386 |
1.4374 |
0.0013 |
0.13% |
| 2025-01-22 |
001299 |
興業(yè)添利債券 |
1.0390 |
1.4378 |
1.0390 |
1.4378 |
0.0000 |
0.00% |
| 2025-01-14 |
001299 |
興業(yè)添利債券 |
1.0393 |
1.4381 |
1.0385 |
1.4373 |
0.0008 |
0.08% |
| 2025-01-13 |
001299 |
興業(yè)添利債券 |
1.0385 |
1.4373 |
1.0394 |
1.4382 |
-0.0009 |
-0.09% |
| 2025-01-10 |
001299 |
興業(yè)添利債券 |
1.0394 |
1.4382 |
1.0393 |
1.4381 |
0.0001 |
0.01% |
| 2025-01-09 |
001299 |
興業(yè)添利債券 |
1.0393 |
1.4381 |
1.0402 |
1.4390 |
-0.0009 |
-0.09% |
| 2025-01-08 |
001299 |
興業(yè)添利債券 |
1.0402 |
1.4390 |
1.0403 |
1.4391 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001299 |
興業(yè)添利債券 |
1.0403 |
1.4391 |
1.0411 |
1.4399 |
-0.0008 |
-0.08% |
| 2025-01-06 |
001299 |
興業(yè)添利債券 |
1.0411 |
1.4399 |
1.0409 |
1.4397 |
0.0002 |
0.02% |
| 2025-01-03 |
001299 |
興業(yè)添利債券 |
1.0409 |
1.4397 |
1.0404 |
1.4392 |
0.0005 |
0.05% |
| 2025-01-02 |
001299 |
興業(yè)添利債券 |
1.0404 |
1.4392 |
1.0386 |
1.4374 |
0.0018 |
0.17% |
| 2024-12-31 |
001299 |
興業(yè)添利債券 |
1.0386 |
1.4374 |
1.0376 |
1.4364 |
0.0010 |
0.10% |
| 2024-12-26 |
001299 |
興業(yè)添利債券 |
1.0364 |
1.4352 |
1.0478 |
1.4346 |
0.0006 |
0.06% |
| 2024-12-25 |
001299 |
興業(yè)添利債券 |
1.0478 |
1.4346 |
1.0485 |
1.4353 |
-0.0007 |
-0.07% |
| 2024-12-24 |
001299 |
興業(yè)添利債券 |
1.0485 |
1.4353 |
1.0492 |
1.4360 |
-0.0007 |
-0.07% |
| 2024-12-23 |
001299 |
興業(yè)添利債券 |
1.0492 |
1.4360 |
1.0489 |
1.4357 |
0.0003 |
0.03% |
| 2024-12-20 |
001299 |
興業(yè)添利債券 |
1.0489 |
1.4357 |
1.0474 |
1.4342 |
0.0015 |
0.14% |
| 2024-12-19 |
001299 |
興業(yè)添利債券 |
1.0474 |
1.4342 |
1.0471 |
1.4339 |
0.0003 |
0.03% |
| 2024-12-18 |
001299 |
興業(yè)添利債券 |
1.0471 |
1.4339 |
1.0479 |
1.4347 |
-0.0008 |
-0.08% |
| 2024-12-17 |
001299 |
興業(yè)添利債券 |
1.0479 |
1.4347 |
1.0483 |
1.4351 |
-0.0004 |
-0.04% |
| 2024-12-16 |
001299 |
興業(yè)添利債券 |
1.0483 |
1.4351 |
1.0468 |
1.4336 |
0.0015 |
0.14% |
| 2024-12-13 |
001299 |
興業(yè)添利債券 |
1.0468 |
1.4336 |
1.0453 |
1.4321 |
0.0015 |
0.14% |
| 2024-12-12 |
001299 |
興業(yè)添利債券 |
1.0453 |
1.4321 |
1.0448 |
1.4316 |
0.0005 |
0.05% |
| 2024-12-11 |
001299 |
興業(yè)添利債券 |
1.0448 |
1.4316 |
1.0445 |
1.4313 |
0.0003 |
0.03% |
| 2024-12-10 |
001299 |
興業(yè)添利債券 |
1.0445 |
1.4313 |
1.0422 |
1.4290 |
0.0023 |
0.22% |
| 2024-12-09 |
001299 |
興業(yè)添利債券 |
1.0422 |
1.4290 |
1.0412 |
1.4280 |
0.0010 |
0.10% |
| 2024-12-06 |
001299 |
興業(yè)添利債券 |
1.0412 |
1.4280 |
1.0413 |
1.4281 |
-0.0001 |
-0.01% |
| 2024-12-05 |
001299 |
興業(yè)添利債券 |
1.0413 |
1.4281 |
1.0411 |
1.4279 |
0.0002 |
0.02% |
| 2024-12-04 |
001299 |
興業(yè)添利債券 |
1.0411 |
1.4279 |
1.0400 |
1.4268 |
0.0011 |
0.11% |
| 2024-12-03 |
001299 |
興業(yè)添利債券 |
1.0400 |
1.4268 |
1.0400 |
1.4268 |
0.0000 |
0.00% |
| 2024-12-02 |
001299 |
興業(yè)添利債券 |
1.0400 |
1.4268 |
1.0381 |
1.4249 |
0.0019 |
0.18% |
| 2024-11-29 |
001299 |
興業(yè)添利債券 |
1.0381 |
1.4249 |
1.0372 |
1.4240 |
0.0009 |
0.09% |
| 2024-11-28 |
001299 |
興業(yè)添利債券 |
1.0372 |
1.4240 |
1.0365 |
1.4233 |
0.0007 |
0.07% |
| 2024-11-27 |
001299 |
興業(yè)添利債券 |
1.0365 |
1.4233 |
1.0363 |
1.4231 |
0.0002 |
0.02% |
| 2024-11-26 |
001299 |
興業(yè)添利債券 |
1.0363 |
1.4231 |
1.0361 |
1.4229 |
0.0002 |
0.02% |
| 2024-11-25 |
001299 |
興業(yè)添利債券 |
1.0361 |
1.4229 |
1.0353 |
1.4221 |
0.0008 |
0.08% |
| 2024-11-22 |
001299 |
興業(yè)添利債券 |
1.0353 |
1.4221 |
1.0351 |
1.4219 |
0.0002 |
0.02% |
| 2024-11-21 |
001299 |
興業(yè)添利債券 |
1.0351 |
1.4219 |
1.0346 |
1.4214 |
0.0005 |
0.05% |
| 2024-11-20 |
001299 |
興業(yè)添利債券 |
1.0346 |
1.4214 |
1.0346 |
1.4214 |
0.0000 |
0.00% |
| 2024-11-19 |
001299 |
興業(yè)添利債券 |
1.0346 |
1.4214 |
1.0343 |
1.4211 |
0.0003 |
0.03% |
| 2024-11-18 |
001299 |
興業(yè)添利債券 |
1.0343 |
1.4211 |
1.0346 |
1.4214 |
-0.0003 |
-0.03% |
| 2024-11-15 |
001299 |
興業(yè)添利債券 |
1.0346 |
1.4214 |
1.0345 |
1.4213 |
0.0001 |
0.01% |
| 2024-11-14 |
001299 |
興業(yè)添利債券 |
1.0345 |
1.4213 |
1.0344 |
1.4212 |
0.0001 |
0.01% |
| 2024-11-13 |
001299 |
興業(yè)添利債券 |
1.0344 |
1.4212 |
1.0345 |
1.4213 |
-0.0001 |
-0.01% |
| 2024-11-12 |
001299 |
興業(yè)添利債券 |
1.0345 |
1.4213 |
1.0338 |
1.4206 |
0.0007 |
0.07% |
| 2024-11-11 |
001299 |
興業(yè)添利債券 |
1.0338 |
1.4206 |
1.0333 |
1.4201 |
0.0005 |
0.05% |
| 2024-11-08 |
001299 |
興業(yè)添利債券 |
1.0333 |
1.4201 |
1.0330 |
1.4198 |
0.0003 |
0.03% |
| 2024-11-07 |
001299 |
興業(yè)添利債券 |
1.0330 |
1.4198 |
1.0325 |
1.4193 |
0.0005 |
0.05% |
| 2024-11-06 |
001299 |
興業(yè)添利債券 |
1.0325 |
1.4193 |
1.0325 |
1.4193 |
0.0000 |
0.00% |
| 2024-11-05 |
001299 |
興業(yè)添利債券 |
1.0325 |
1.4193 |
1.0322 |
1.4190 |
0.0003 |
0.03% |
| 2024-11-04 |
001299 |
興業(yè)添利債券 |
1.0322 |
1.4190 |
1.0320 |
1.4188 |
0.0002 |
0.02% |
| 2024-11-01 |
001299 |
興業(yè)添利債券 |
1.0320 |
1.4188 |
1.0314 |
1.4182 |
0.0006 |
0.06% |
| 2024-10-31 |
001299 |
興業(yè)添利債券 |
1.0314 |
1.4182 |
1.0310 |
1.4178 |
0.0004 |
0.04% |
| 2024-10-30 |
001299 |
興業(yè)添利債券 |
1.0310 |
1.4178 |
1.0310 |
1.4178 |
0.0000 |
0.00% |
| 2024-10-29 |
001299 |
興業(yè)添利債券 |
1.0310 |
1.4178 |
1.0310 |
1.4178 |
0.0000 |
0.00% |
| 2024-10-28 |
001299 |
興業(yè)添利債券 |
1.0310 |
1.4178 |
1.0312 |
1.4180 |
-0.0002 |
-0.02% |
| 2024-10-25 |
001299 |
興業(yè)添利債券 |
1.0312 |
1.4180 |
1.0311 |
1.4179 |
0.0001 |
0.01% |
| 2024-10-24 |
001299 |
興業(yè)添利債券 |
1.0311 |
1.4179 |
1.0313 |
1.4181 |
-0.0002 |
-0.02% |
| 2024-10-23 |
001299 |
興業(yè)添利債券 |
1.0313 |
1.4181 |
1.0320 |
1.4188 |
-0.0007 |
-0.07% |
| 2024-10-22 |
001299 |
興業(yè)添利債券 |
1.0320 |
1.4188 |
1.0326 |
1.4194 |
-0.0006 |
-0.06% |
| 2024-10-21 |
001299 |
興業(yè)添利債券 |
1.0326 |
1.4194 |
1.0326 |
1.4194 |
0.0000 |
0.00% |
| 2024-10-18 |
001299 |
興業(yè)添利債券 |
1.0326 |
1.4194 |
1.0327 |
1.4195 |
-0.0001 |
-0.01% |
| 2024-10-17 |
001299 |
興業(yè)添利債券 |
1.0327 |
1.4195 |
1.0451 |
1.4189 |
0.0006 |
0.06% |
| 2024-10-16 |
001299 |
興業(yè)添利債券 |
1.0451 |
1.4189 |
1.0448 |
1.4186 |
0.0003 |
0.03% |
| 2024-10-15 |
001299 |
興業(yè)添利債券 |
1.0448 |
1.4186 |
1.0439 |
1.4177 |
0.0009 |
0.09% |
| 2024-10-14 |
001299 |
興業(yè)添利債券 |
1.0439 |
1.4177 |
1.0422 |
1.4160 |
0.0017 |
0.16% |
| 2024-10-11 |
001299 |
興業(yè)添利債券 |
1.0422 |
1.4160 |
1.0409 |
1.4147 |
0.0013 |
0.12% |
| 2024-10-10 |
001299 |
興業(yè)添利債券 |
1.0409 |
1.4147 |
1.0393 |
1.4131 |
0.0016 |
0.15% |
| 2024-10-09 |
001299 |
興業(yè)添利債券 |
1.0393 |
1.4131 |
1.0404 |
1.4142 |
-0.0011 |
-0.11% |
| 2024-10-08 |
001299 |
興業(yè)添利債券 |
1.0404 |
1.4142 |
1.0420 |
1.4158 |
-0.0016 |
-0.15% |
| 2024-09-30 |
001299 |
興業(yè)添利債券 |
1.0420 |
1.4158 |
1.0441 |
1.4179 |
-0.0021 |
-0.20% |
| 2024-09-27 |
001299 |
興業(yè)添利債券 |
1.0441 |
1.4179 |
1.0469 |
1.4207 |
-0.0028 |
-0.27% |
| 2024-09-26 |
001299 |
興業(yè)添利債券 |
1.0469 |
1.4207 |
1.0475 |
1.4213 |
-0.0006 |
-0.06% |
| 2024-09-25 |
001299 |
興業(yè)添利債券 |
1.0475 |
1.4213 |
1.0464 |
1.4202 |
0.0011 |
0.11% |
| 2024-09-24 |
001299 |
興業(yè)添利債券 |
1.0464 |
1.4202 |
1.0469 |
1.4207 |
-0.0005 |
-0.05% |
| 2024-09-23 |
001299 |
興業(yè)添利債券 |
1.0469 |
1.4207 |
1.0467 |
1.4205 |
0.0002 |
0.02% |
| 2024-09-20 |
001299 |
興業(yè)添利債券 |
1.0467 |
1.4205 |
1.0467 |
1.4205 |
0.0000 |
0.00% |
| 2024-09-19 |
001299 |
興業(yè)添利債券 |
1.0467 |
1.4205 |
1.0468 |
1.4206 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001299 |
興業(yè)添利債券 |
1.0468 |
1.4206 |
1.0461 |
1.4199 |
0.0007 |
0.07% |
| 2024-09-13 |
001299 |
興業(yè)添利債券 |
1.0461 |
1.4199 |
1.0457 |
1.4195 |
0.0004 |
0.04% |
| 2024-09-12 |
001299 |
興業(yè)添利債券 |
1.0457 |
1.4195 |
1.0455 |
1.4193 |
0.0002 |
0.02% |
| 2024-09-11 |
001299 |
興業(yè)添利債券 |
1.0455 |
1.4193 |
1.0451 |
1.4189 |
0.0004 |
0.04% |
| 2024-09-10 |
001299 |
興業(yè)添利債券 |
1.0451 |
1.4189 |
1.0449 |
1.4187 |
0.0002 |
0.02% |
| 2024-09-09 |
001299 |
興業(yè)添利債券 |
1.0449 |
1.4187 |
1.0445 |
1.4183 |
0.0004 |
0.04% |
| 2024-09-06 |
001299 |
興業(yè)添利債券 |
1.0445 |
1.4183 |
1.0445 |
1.4183 |
0.0000 |
0.00% |
| 2024-09-05 |
001299 |
興業(yè)添利債券 |
1.0445 |
1.4183 |
1.0443 |
1.4181 |
0.0002 |
0.02% |
| 2024-09-04 |
001299 |
興業(yè)添利債券 |
1.0443 |
1.4181 |
1.0439 |
1.4177 |
0.0004 |
0.04% |
| 2024-09-03 |
001299 |
興業(yè)添利債券 |
1.0439 |
1.4177 |
1.0435 |
1.4173 |
0.0004 |
0.04% |
| 2024-09-02 |
001299 |
興業(yè)添利債券 |
1.0435 |
1.4173 |
1.0424 |
1.4162 |
0.0011 |
0.11% |
| 2024-08-30 |
001299 |
興業(yè)添利債券 |
1.0424 |
1.4162 |
1.0422 |
1.4160 |
0.0002 |
0.02% |
| 2024-08-29 |
001299 |
興業(yè)添利債券 |
1.0422 |
1.4160 |
1.0422 |
1.4160 |
0.0000 |
0.00% |
| 2024-08-28 |
001299 |
興業(yè)添利債券 |
1.0422 |
1.4160 |
1.0416 |
1.4154 |
0.0006 |
0.06% |
| 2024-08-27 |
001299 |
興業(yè)添利債券 |
1.0416 |
1.4154 |
1.0428 |
1.4166 |
-0.0012 |
-0.12% |
| 2024-08-26 |
001299 |
興業(yè)添利債券 |
1.0428 |
1.4166 |
1.0432 |
1.4170 |
-0.0004 |
-0.04% |
| 2024-08-23 |
001299 |
興業(yè)添利債券 |
1.0432 |
1.4170 |
1.0432 |
1.4170 |
0.0000 |
0.00% |
| 2024-08-22 |
001299 |
興業(yè)添利債券 |
1.0432 |
1.4170 |
1.0432 |
1.4170 |
0.0000 |
0.00% |
| 2024-08-21 |
001299 |
興業(yè)添利債券 |
1.0432 |
1.4170 |
1.0435 |
1.4173 |
-0.0003 |
-0.03% |
| 2024-08-20 |
001299 |
興業(yè)添利債券 |
1.0435 |
1.4173 |
1.0435 |
1.4173 |
0.0000 |
0.00% |
| 2024-08-19 |
001299 |
興業(yè)添利債券 |
1.0435 |
1.4173 |
1.0431 |
1.4169 |
0.0004 |
0.04% |
| 2024-08-16 |
001299 |
興業(yè)添利債券 |
1.0431 |
1.4169 |
1.0431 |
1.4169 |
0.0000 |
0.00% |
| 2024-08-15 |
001299 |
興業(yè)添利債券 |
1.0431 |
1.4169 |
1.0439 |
1.4177 |
-0.0008 |
-0.08% |
| 2024-08-14 |
001299 |
興業(yè)添利債券 |
1.0439 |
1.4177 |
1.0428 |
1.4166 |
0.0011 |
0.11% |
| 2024-08-13 |
001299 |
興業(yè)添利債券 |
1.0428 |
1.4166 |
1.0418 |
1.4156 |
0.0010 |
0.10% |
| 2024-08-12 |
001299 |
興業(yè)添利債券 |
1.0418 |
1.4156 |
1.0440 |
1.4178 |
-0.0022 |
-0.21% |
| 2024-08-09 |
001299 |
興業(yè)添利債券 |
1.0440 |
1.4178 |
1.0449 |
1.4187 |
-0.0009 |
-0.09% |
| 2024-08-08 |
001299 |
興業(yè)添利債券 |
1.0449 |
1.4187 |
1.0459 |
1.4197 |
-0.0010 |
-0.10% |
| 2024-08-07 |
001299 |
興業(yè)添利債券 |
1.0459 |
1.4197 |
1.0454 |
1.4192 |
0.0005 |
0.05% |
| 2024-08-06 |
001299 |
興業(yè)添利債券 |
1.0454 |
1.4192 |
1.0458 |
1.4196 |
-0.0004 |
-0.04% |
| 2024-08-05 |
001299 |
興業(yè)添利債券 |
1.0458 |
1.4196 |
1.0454 |
1.4192 |
0.0004 |
0.04% |
| 2024-08-02 |
001299 |
興業(yè)添利債券 |
1.0454 |
1.4192 |
1.0450 |
1.4188 |
0.0004 |
0.04% |
| 2024-07-31 |
001299 |
興業(yè)添利債券 |
1.0444 |
1.4182 |
1.0439 |
1.4177 |
0.0005 |
0.05% |
| 2024-07-30 |
001299 |
興業(yè)添利債券 |
1.0439 |
1.4177 |
1.0436 |
1.4174 |
0.0003 |
0.03% |
| 2024-07-29 |
001299 |
興業(yè)添利債券 |
1.0436 |
1.4174 |
1.0431 |
1.4169 |
0.0005 |
0.05% |
| 2024-07-26 |
001299 |
興業(yè)添利債券 |
1.0431 |
1.4169 |
1.0428 |
1.4166 |
0.0003 |
0.03% |
| 2024-07-25 |
001299 |
興業(yè)添利債券 |
1.0428 |
1.4166 |
1.0423 |
1.4161 |
0.0005 |
0.05% |
| 2024-07-24 |
001299 |
興業(yè)添利債券 |
1.0423 |
1.4161 |
1.0423 |
1.4161 |
0.0000 |
0.00% |
| 2024-07-23 |
001299 |
興業(yè)添利債券 |
1.0423 |
1.4161 |
1.0415 |
1.4153 |
0.0008 |
0.08% |
| 2024-07-22 |
001299 |
興業(yè)添利債券 |
1.0415 |
1.4153 |
1.0405 |
1.4143 |
0.0010 |
0.10% |
| 2024-07-19 |
001299 |
興業(yè)添利債券 |
1.0405 |
1.4143 |
1.0402 |
1.4140 |
0.0003 |
0.03% |
| 2024-07-18 |
001299 |
興業(yè)添利債券 |
1.0402 |
1.4140 |
1.0404 |
1.4142 |
-0.0002 |
-0.02% |
| 2024-07-17 |
001299 |
興業(yè)添利債券 |
1.0404 |
1.4142 |
1.0402 |
1.4140 |
0.0002 |
0.02% |
| 2024-07-16 |
001299 |
興業(yè)添利債券 |
1.0402 |
1.4140 |
1.0401 |
1.4139 |
0.0001 |
0.01% |
| 2024-07-15 |
001299 |
興業(yè)添利債券 |
1.0401 |
1.4139 |
1.0397 |
1.4135 |
0.0004 |
0.04% |
| 2024-07-12 |
001299 |
興業(yè)添利債券 |
1.0397 |
1.4135 |
1.0394 |
1.4132 |
0.0003 |
0.03% |
| 2024-07-11 |
001299 |
興業(yè)添利債券 |
1.0394 |
1.4132 |
1.0491 |
1.4129 |
0.0003 |
0.03% |
| 2024-07-10 |
001299 |
興業(yè)添利債券 |
1.0491 |
1.4129 |
1.0491 |
1.4129 |
0.0000 |
0.00% |
| 2024-07-09 |
001299 |
興業(yè)添利債券 |
1.0491 |
1.4129 |
1.0486 |
1.4124 |
0.0005 |
0.05% |
| 2024-07-08 |
001299 |
興業(yè)添利債券 |
1.0486 |
1.4124 |
1.0492 |
1.4130 |
-0.0006 |
-0.06% |
| 2024-07-05 |
001299 |
興業(yè)添利債券 |
1.0492 |
1.4130 |
1.0496 |
1.4134 |
-0.0004 |
-0.04% |
| 2024-07-04 |
001299 |
興業(yè)添利債券 |
1.0496 |
1.4134 |
1.0495 |
1.4133 |
0.0001 |
0.01% |
| 2024-07-03 |
001299 |
興業(yè)添利債券 |
1.0495 |
1.4133 |
1.0491 |
1.4129 |
0.0004 |
0.04% |
| 2024-07-02 |
001299 |
興業(yè)添利債券 |
1.0491 |
1.4129 |
1.0486 |
1.4124 |
0.0005 |
0.05% |
| 2024-07-01 |
001299 |
興業(yè)添利債券 |
1.0486 |
1.4124 |
1.0492 |
1.4130 |
-0.0006 |
-0.06% |
| 2024-06-28 |
001299 |
興業(yè)添利債券 |
1.0492 |
1.4130 |
1.0490 |
1.4128 |
0.0002 |
0.02% |
| 2024-06-27 |
001299 |
興業(yè)添利債券 |
1.0490 |
1.4128 |
1.0485 |
1.4123 |
0.0005 |
0.05% |
| 2024-06-26 |
001299 |
興業(yè)添利債券 |
1.0485 |
1.4123 |
1.0482 |
1.4120 |
0.0003 |
0.03% |
| 2024-06-25 |
001299 |
興業(yè)添利債券 |
1.0482 |
1.4120 |
1.0479 |
1.4117 |
0.0003 |
0.03% |
| 2024-06-24 |
001299 |
興業(yè)添利債券 |
1.0479 |
1.4117 |
1.0476 |
1.4114 |
0.0003 |
0.03% |
| 2024-06-21 |
001299 |
興業(yè)添利債券 |
1.0476 |
1.4114 |
1.0478 |
1.4116 |
-0.0002 |
-0.02% |
| 2024-06-20 |
001299 |
興業(yè)添利債券 |
1.0478 |
1.4116 |
1.0477 |
1.4115 |
0.0001 |
0.01% |
| 2024-06-19 |
001299 |
興業(yè)添利債券 |
1.0477 |
1.4115 |
1.0473 |
1.4111 |
0.0004 |
0.04% |
| 2024-06-18 |
001299 |
興業(yè)添利債券 |
1.0473 |
1.4111 |
1.0470 |
1.4108 |
0.0003 |
0.03% |
| 2024-06-17 |
001299 |
興業(yè)添利債券 |
1.0470 |
1.4108 |
1.0469 |
1.4107 |
0.0001 |
0.01% |
| 2024-06-14 |
001299 |
興業(yè)添利債券 |
1.0469 |
1.4107 |
1.0466 |
1.4104 |
0.0003 |
0.03% |
| 2024-06-13 |
001299 |
興業(yè)添利債券 |
1.0466 |
1.4104 |
1.0465 |
1.4103 |
0.0001 |
0.01% |
| 2024-06-12 |
001299 |
興業(yè)添利債券 |
1.0465 |
1.4103 |
1.0464 |
1.4102 |
0.0001 |
0.01% |
| 2024-06-11 |
001299 |
興業(yè)添利債券 |
1.0464 |
1.4102 |
1.0461 |
1.4099 |
0.0003 |
0.03% |
| 2024-06-07 |
001299 |
興業(yè)添利債券 |
1.0461 |
1.4099 |
1.0459 |
1.4097 |
0.0002 |
0.02% |
| 2024-06-06 |
001299 |
興業(yè)添利債券 |
1.0459 |
1.4097 |
1.0457 |
1.4095 |
0.0002 |
0.02% |
| 2024-06-05 |
001299 |
興業(yè)添利債券 |
1.0457 |
1.4095 |
1.0453 |
1.4091 |
0.0004 |
0.04% |
| 2024-06-04 |
001299 |
興業(yè)添利債券 |
1.0453 |
1.4091 |
1.0451 |
1.4089 |
0.0002 |
0.02% |
| 2024-06-03 |
001299 |
興業(yè)添利債券 |
1.0451 |
1.4089 |
1.0445 |
1.4083 |
0.0006 |
0.06% |
| 2024-05-31 |
001299 |
興業(yè)添利債券 |
1.0445 |
1.4083 |
1.0445 |
1.4083 |
0.0000 |
0.00% |
| 2024-05-30 |
001299 |
興業(yè)添利債券 |
1.0445 |
1.4083 |
1.0444 |
1.4082 |
0.0001 |
0.01% |
| 2024-05-29 |
001299 |
興業(yè)添利債券 |
1.0444 |
1.4082 |
1.0441 |
1.4079 |
0.0003 |
0.03% |
| 2024-05-28 |
001299 |
興業(yè)添利債券 |
1.0441 |
1.4079 |
1.0437 |
1.4075 |
0.0004 |
0.04% |
| 2024-05-27 |
001299 |
興業(yè)添利債券 |
1.0437 |
1.4075 |
1.0435 |
1.4073 |
0.0002 |
0.02% |
| 2024-05-24 |
001299 |
興業(yè)添利債券 |
1.0435 |
1.4073 |
1.0435 |
1.4073 |
0.0000 |
0.00% |
| 2024-05-23 |
001299 |
興業(yè)添利債券 |
1.0435 |
1.4073 |
1.0430 |
1.4068 |
0.0005 |
0.05% |
