兴业中债1-3政策性金融债A(002659)
2024-04-26
1.1173
-0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1180 | 1.2980 |
| 2024-04-24 | 1.1177 | 1.2977 |
| 2024-04-23 | 1.1185 | 1.2985 |
| 2024-04-22 | 1.1179 | 1.2979 |
| 2024-04-19 | 1.1174 | 1.2974 |
| 2024-04-18 | 1.1170 | 1.2970 |
| 2024-04-17 | 1.1166 | 1.2966 |
| 2024-04-16 | 1.1164 | 1.2964 |
| 2024-04-15 | 1.1166 | 1.2966 |
| 2024-04-12 | 1.1168 | 1.2968 |
| 2024-04-11 | 1.1162 | 1.2962 |
| 2024-04-10 | 1.1158 | 1.2958 |
| 2024-04-09 | 1.1159 | 1.2959 |
| 2024-04-08 | 1.1157 | 1.2957 |
| 2024-04-03 | 1.1150 | 1.2950 |
| 2024-04-02 | 1.1145 | 1.2945 |
| 2024-04-01 | 1.1139 | 1.2939 |
| 2024-03-29 | 1.1141 | 1.2941 |
| 2024-03-28 | 1.1138 | 1.2938 |
| 2024-03-27 | 1.1138 | 1.2938 |
| 2024-03-26 | 1.1127 | 1.2927 |
| 2024-03-25 | 1.1124 | 1.2924 |
| 2024-03-22 | 1.1123 | 1.2923 |
| 2024-03-21 | 1.1123 | 1.2923 |
| 2024-03-20 | 1.1118 | 1.2918 |
| 2024-03-19 | 1.1120 | 1.2920 |
| 2024-03-18 | 1.1115 | 1.2915 |
| 2024-03-15 | 1.1108 | 1.2908 |
| 2024-03-14 | 1.1103 | 1.2903 |
| 2024-03-13 | 1.1106 | 1.2906 |
| 2024-03-12 | 1.1107 | 1.2907 |
| 2024-03-11 | 1.1114 | 1.2914 |
| 2024-03-08 | 1.1116 | 1.2916 |
| 2024-03-07 | 1.1115 | 1.2915 |
| 2024-03-06 | 1.1117 | 1.2917 |
| 2024-03-05 | 1.1107 | 1.2907 |
| 2024-03-04 | 1.1104 | 1.2904 |
| 2024-03-01 | 1.1099 | 1.2899 |
| 2024-02-29 | 1.1107 | 1.2907 |
| 2024-02-28 | 1.1103 | 1.2903 |
| 2024-02-27 | 1.1098 | 1.2898 |
| 2024-02-26 | 1.1100 | 1.2900 |
| 2024-02-23 | 1.1095 | 1.2895 |
| 2024-02-22 | 1.1091 | 1.2891 |
| 2024-02-21 | 1.1084 | 1.2884 |
| 2024-02-20 | 1.1081 | 1.2881 |
| 2024-02-19 | 1.1073 | 1.2873 |
| 2024-02-08 | 1.1062 | 1.2862 |
| 2024-02-07 | 1.1059 | 1.2859 |
| 2024-02-06 | 1.1049 | 1.2849 |
| 2024-02-05 | 1.1057 | 1.2857 |
| 2024-02-02 | 1.1055 | 1.2855 |
| 2024-02-01 | 1.1053 | 1.2853 |
| 2024-01-31 | 1.1056 | 1.2856 |
| 2024-01-30 | 1.1056 | 1.2856 |
| 2024-01-29 | 1.1048 | 1.2848 |
| 2024-01-26 | 1.1042 | 1.2842 |
| 2024-01-25 | 1.1041 | 1.2841 |
| 2024-01-24 | 1.1036 | 1.2836 |
| 2024-01-23 | 1.1033 | 1.2833 |
| 2024-01-22 | 1.1035 | 1.2835 |
| 2024-01-19 | 1.1031 | 1.2831 |
| 2024-01-18 | 1.1026 | 1.2826 |
| 2024-01-17 | 1.1024 | 1.2824 |
| 2024-01-16 | 1.1020 | 1.2820 |
| 2024-01-15 | 1.1022 | 1.2822 |
| 2024-01-12 | 1.1019 | 1.2819 |
| 2024-01-11 | 1.1019 | 1.2819 |
| 2024-01-10 | 1.1018 | 1.2818 |
| 2024-01-09 | 1.1020 | 1.2820 |
| 2024-01-08 | 1.1016 | 1.2816 |
| 2024-01-05 | 1.1015 | 1.2815 |
| 2024-01-04 | 1.1011 | 1.2811 |
| 2024-01-03 | 1.1013 | 1.2813 |
| 2024-01-02 | 1.1014 | 1.2814 |
| 2023-12-31 | 1.1026 | 1.2826 |
| 2023-12-29 | 1.1024 | 1.2824 |
| 2023-12-28 | 1.1021 | 1.2821 |
| 2023-12-27 | 1.1015 | 1.2815 |
| 2023-12-26 | 1.1002 | 1.2802 |
| 2023-12-25 | 1.0990 | 1.2790 |
| 2023-12-22 | 1.0982 | 1.2782 |
| 2023-12-21 | 1.0979 | 1.2779 |
| 2023-12-20 | 1.0976 | 1.2776 |
| 2023-12-19 | 1.0979 | 1.2779 |
| 2023-12-18 | 1.0982 | 1.2782 |
| 2023-12-15 | 1.0978 | 1.2778 |
| 2023-12-14 | 1.0971 | 1.2771 |
| 2023-12-13 | 1.0968 | 1.2768 |
| 2023-12-12 | 1.0956 | 1.2756 |
| 2023-12-11 | 1.0951 | 1.2751 |
| 2023-12-08 | 1.0945 | 1.2745 |
| 2023-12-07 | 1.0942 | 1.2742 |
| 2023-12-06 | 1.0938 | 1.2738 |
| 2023-12-05 | 1.0940 | 1.2740 |
| 2023-12-04 | 1.0941 | 1.2741 |
| 2023-12-01 | 1.0943 | 1.2743 |
| 2023-11-30 | 1.0943 | 1.2743 |
| 2023-11-29 | 1.0938 | 1.2738 |
| 2023-11-28 | 1.0939 | 1.2739 |
| 2023-11-27 | 1.0937 | 1.2737 |
| 2023-11-24 | 1.0942 | 1.2742 |
| 2023-11-23 | 1.0943 | 1.2743 |
| 2023-11-22 | 1.0948 | 1.2748 |
| 2023-11-21 | 1.0952 | 1.2752 |
| 2023-11-20 | 1.0956 | 1.2756 |
| 2023-11-17 | 1.0956 | 1.2756 |
| 2023-11-16 | 1.0956 | 1.2756 |
| 2023-11-15 | 1.0954 | 1.2754 |
| 2023-11-14 | 1.0950 | 1.2750 |
| 2023-11-13 | 1.0950 | 1.2750 |
| 2023-11-10 | 1.0946 | 1.2746 |
| 2023-11-09 | 1.0941 | 1.2741 |
| 2023-11-08 | 1.0941 | 1.2741 |
| 2023-11-07 | 1.0941 | 1.2741 |
| 2023-11-06 | 1.0946 | 1.2746 |
| 2023-11-03 | 1.0946 | 1.2746 |
| 2023-11-02 | 1.0947 | 1.2747 |
| 2023-11-01 | 1.0942 | 1.2742 |
| 2023-10-31 | 1.0943 | 1.2743 |
