兴业中债1-3政策性金融债A(002659)
2024-12-02
1.1401
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1401 | 1.3201 |
| 2024-11-29 | 1.1380 | 1.3180 |
| 2024-11-28 | 1.1370 | 1.3170 |
| 2024-11-27 | 1.1365 | 1.3165 |
| 2024-11-26 | 1.1364 | 1.3164 |
| 2024-11-25 | 1.1364 | 1.3164 |
| 2024-11-22 | 1.1360 | 1.3160 |
| 2024-11-21 | 1.1361 | 1.3161 |
| 2024-11-20 | 1.1357 | 1.3157 |
| 2024-11-19 | 1.1357 | 1.3157 |
| 2024-11-18 | 1.1355 | 1.3155 |
| 2024-11-15 | 1.1358 | 1.3158 |
| 2024-11-14 | 1.1357 | 1.3157 |
| 2024-11-13 | 1.1356 | 1.3156 |
| 2024-11-12 | 1.1357 | 1.3157 |
| 2024-11-11 | 1.1355 | 1.3155 |
| 2024-11-08 | 1.1353 | 1.3153 |
| 2024-11-07 | 1.1352 | 1.3152 |
| 2024-11-06 | 1.1346 | 1.3146 |
| 2024-11-05 | 1.1348 | 1.3148 |
| 2024-11-04 | 1.1347 | 1.3147 |
| 2024-11-01 | 1.1345 | 1.3145 |
| 2024-10-31 | 1.1339 | 1.3139 |
| 2024-10-30 | 1.1335 | 1.3135 |
| 2024-10-29 | 1.1335 | 1.3135 |
| 2024-10-28 | 1.1333 | 1.3133 |
| 2024-10-25 | 1.1331 | 1.3131 |
| 2024-10-24 | 1.1327 | 1.3127 |
| 2024-10-23 | 1.1326 | 1.3126 |
| 2024-10-22 | 1.1329 | 1.3129 |
| 2024-10-21 | 1.1336 | 1.3136 |
| 2024-10-18 | 1.1335 | 1.3135 |
| 2024-10-17 | 1.1338 | 1.3138 |
| 2024-10-16 | 1.1334 | 1.3134 |
| 2024-10-15 | 1.1337 | 1.3137 |
| 2024-10-14 | 1.1335 | 1.3135 |
| 2024-10-11 | 1.1329 | 1.3129 |
| 2024-10-10 | 1.1323 | 1.3123 |
| 2024-10-09 | 1.1308 | 1.3108 |
| 2024-10-08 | 1.1308 | 1.3108 |
| 2024-09-30 | 1.1320 | 1.3120 |
| 2024-09-27 | 1.1328 | 1.3128 |
| 2024-09-26 | 1.1348 | 1.3148 |
| 2024-09-25 | 1.1349 | 1.3149 |
| 2024-09-24 | 1.1332 | 1.3132 |
| 2024-09-23 | 1.1332 | 1.3132 |
| 2024-09-20 | 1.1332 | 1.3132 |
| 2024-09-19 | 1.1331 | 1.3131 |
| 2024-09-18 | 1.1333 | 1.3133 |
| 2024-09-13 | 1.1329 | 1.3129 |
| 2024-09-12 | 1.1328 | 1.3128 |
| 2024-09-11 | 1.1328 | 1.3128 |
| 2024-09-10 | 1.1321 | 1.3121 |
| 2024-09-09 | 1.1320 | 1.3120 |
| 2024-09-06 | 1.1317 | 1.3117 |
| 2024-09-05 | 1.1315 | 1.3115 |
| 2024-09-04 | 1.1314 | 1.3114 |
| 2024-09-03 | 1.1313 | 1.3113 |
| 2024-09-02 | 1.1309 | 1.3109 |
| 2024-08-30 | 1.1298 | 1.3098 |
| 2024-08-29 | 1.1297 | 1.3097 |
| 2024-08-28 | 1.1297 | 1.3097 |
| 2024-08-27 | 1.1293 | 1.3093 |
| 2024-08-26 | 1.1298 | 1.3098 |
| 2024-08-23 | 1.1297 | 1.3097 |
| 2024-08-22 | 1.1291 | 1.3091 |
| 2024-08-21 | 1.1289 | 1.3089 |
| 2024-08-20 | 1.1289 | 1.3089 |
| 2024-08-19 | 1.1291 | 1.3091 |
| 2024-08-16 | 1.1288 | 1.3088 |
| 2024-08-15 | 1.1290 | 1.3090 |
| 2024-08-14 | 1.1294 | 1.3094 |
| 2024-08-13 | 1.1289 | 1.3089 |
| 2024-08-12 | 1.1281 | 1.3081 |
| 2024-08-09 | 1.1294 | 1.3094 |
| 2024-08-08 | 1.1300 | 1.3100 |
| 2024-08-07 | 1.1307 | 1.3107 |
| 2024-08-06 | 1.1306 | 1.3106 |
| 2024-08-05 | 1.1308 | 1.3108 |
| 2024-08-02 | 1.1306 | 1.3106 |
| 2024-08-01 | 1.1302 | 1.3102 |
| 2024-07-31 | 1.1296 | 1.3096 |
| 2024-07-30 | 1.1291 | 1.3091 |
| 2024-07-29 | 1.1289 | 1.3089 |
| 2024-07-26 | 1.1285 | 1.3085 |
| 2024-07-25 | 1.1285 | 1.3085 |
| 2024-07-24 | 1.1283 | 1.3083 |
| 2024-07-23 | 1.1284 | 1.3084 |
| 2024-07-22 | 1.1280 | 1.3080 |
| 2024-07-19 | 1.1269 | 1.3069 |
| 2024-07-18 | 1.1267 | 1.3067 |
| 2024-07-17 | 1.1269 | 1.3069 |
| 2024-07-16 | 1.1268 | 1.3068 |
| 2024-07-15 | 1.1267 | 1.3067 |
| 2024-07-12 | 1.1265 | 1.3065 |
| 2024-07-11 | 1.1261 | 1.3061 |
| 2024-07-10 | 1.1257 | 1.3057 |
| 2024-07-09 | 1.1255 | 1.3055 |
| 2024-07-08 | 1.1249 | 1.3049 |
| 2024-07-05 | 1.1257 | 1.3057 |
| 2024-07-04 | 1.1262 | 1.3062 |
| 2024-07-03 | 1.1263 | 1.3063 |
| 2024-07-02 | 1.1259 | 1.3059 |
| 2024-07-01 | 1.1252 | 1.3052 |
| 2024-06-30 | 1.1259 | 1.3059 |
| 2024-06-28 | 1.1258 | 1.3058 |
| 2024-06-27 | 1.1257 | 1.3057 |
| 2024-06-26 | 1.1252 | 1.3052 |
| 2024-06-25 | 1.1247 | 1.3047 |
| 2024-06-24 | 1.1241 | 1.3041 |
| 2024-06-21 | 1.1236 | 1.3036 |
| 2024-06-20 | 1.1238 | 1.3038 |
| 2024-06-19 | 1.1236 | 1.3036 |
| 2024-06-18 | 1.1229 | 1.3029 |
| 2024-06-17 | 1.1226 | 1.3026 |
| 2024-06-14 | 1.1227 | 1.3027 |
| 2024-06-13 | 1.1226 | 1.3026 |
| 2024-06-12 | 1.1226 | 1.3026 |
| 2024-06-11 | 1.1227 | 1.3027 |
| 2024-06-07 | 1.1225 | 1.3025 |
