中证兴业中高等级信用债指数A(003429)
2025-01-27
1.1705
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1705 | 1.4005 |
| 2025-01-24 | 1.1695 | 1.3995 |
| 2025-01-23 | 1.1694 | 1.3994 |
| 2025-01-22 | 1.1697 | 1.3997 |
| 2025-01-21 | 1.1697 | 1.3997 |
| 2025-01-20 | 1.1693 | 1.3993 |
| 2025-01-17 | 1.1696 | 1.3996 |
| 2025-01-16 | 1.1699 | 1.3999 |
| 2025-01-15 | 1.1704 | 1.4004 |
| 2025-01-14 | 1.1702 | 1.4002 |
| 2025-01-13 | 1.1699 | 1.3999 |
| 2025-01-10 | 1.1704 | 1.4004 |
| 2025-01-09 | 1.1702 | 1.4002 |
| 2025-01-08 | 1.1709 | 1.4009 |
| 2025-01-07 | 1.1710 | 1.4010 |
| 2025-01-06 | 1.1714 | 1.4014 |
| 2025-01-03 | 1.1712 | 1.4012 |
| 2025-01-02 | 1.1711 | 1.4011 |
| 2024-12-31 | 1.1697 | 1.3997 |
| 2024-12-30 | 1.1689 | 1.3989 |
| 2024-12-27 | 1.1687 | 1.3987 |
| 2024-12-26 | 1.1678 | 1.3978 |
| 2024-12-25 | 1.1674 | 1.3974 |
| 2024-12-24 | 1.1677 | 1.3977 |
| 2024-12-23 | 1.1683 | 1.3983 |
| 2024-12-20 | 1.1681 | 1.3981 |
| 2024-12-19 | 1.1672 | 1.3972 |
| 2024-12-18 | 1.1672 | 1.3972 |
| 2024-12-17 | 1.1679 | 1.3979 |
| 2024-12-16 | 1.1682 | 1.3982 |
| 2024-12-13 | 1.1673 | 1.3973 |
| 2024-12-12 | 1.1665 | 1.3965 |
| 2024-12-11 | 1.1664 | 1.3964 |
| 2024-12-10 | 1.1663 | 1.3963 |
| 2024-12-09 | 1.1650 | 1.3950 |
| 2024-12-06 | 1.1645 | 1.3945 |
| 2024-12-05 | 1.1647 | 1.3947 |
| 2024-12-04 | 1.1644 | 1.3944 |
| 2024-12-03 | 1.1638 | 1.3938 |
| 2024-12-02 | 1.1638 | 1.3938 |
| 2024-11-29 | 1.1627 | 1.3927 |
| 2024-11-28 | 1.1622 | 1.3922 |
| 2024-11-27 | 1.1621 | 1.3921 |
| 2024-11-26 | 1.1619 | 1.3919 |
| 2024-11-25 | 1.1619 | 1.3919 |
| 2024-11-22 | 1.1617 | 1.3917 |
| 2024-11-21 | 1.1616 | 1.3916 |
| 2024-11-20 | 1.1614 | 1.3914 |
| 2024-11-19 | 1.1615 | 1.3915 |
| 2024-11-18 | 1.1615 | 1.3915 |
| 2024-11-15 | 1.1614 | 1.3914 |
| 2024-11-14 | 1.1613 | 1.3913 |
| 2024-11-13 | 1.1611 | 1.3911 |
| 2024-11-12 | 1.1611 | 1.3911 |
| 2024-11-11 | 1.1609 | 1.3909 |
| 2024-11-08 | 1.1606 | 1.3906 |
| 2024-11-07 | 1.1604 | 1.3904 |
| 2024-11-06 | 1.1601 | 1.3901 |
| 2024-11-05 | 1.1600 | 1.3900 |
| 2024-11-04 | 1.1601 | 1.3901 |
| 2024-11-01 | 1.1593 | 1.3893 |
| 2024-10-31 | 1.1588 | 1.3888 |
| 2024-10-30 | 1.1588 | 1.3888 |
| 2024-10-29 | 1.1588 | 1.3888 |
| 2024-10-28 | 1.1584 | 1.3884 |
| 2024-10-25 | 1.1583 | 1.3883 |
| 2024-10-24 | 1.1584 | 1.3884 |
| 2024-10-23 | 1.1584 | 1.3884 |
| 2024-10-22 | 1.1588 | 1.3888 |
| 2024-10-21 | 1.1588 | 1.3888 |
| 2024-10-18 | 1.1588 | 1.3888 |
| 2024-10-17 | 1.1587 | 1.3887 |
| 2024-10-16 | 1.1583 | 1.3883 |
| 2024-10-15 | 1.1579 | 1.3879 |
| 2024-10-14 | 1.1573 | 1.3873 |
| 2024-10-11 | 1.1557 | 1.3857 |
| 2024-10-10 | 1.1546 | 1.3846 |
| 2024-10-09 | 1.1542 | 1.3842 |
| 2024-10-08 | 1.1559 | 1.3859 |
| 2024-09-30 | 1.1564 | 1.3864 |
| 2024-09-27 | 1.1577 | 1.3877 |
| 2024-09-26 | 1.1582 | 1.3882 |
| 2024-09-25 | 1.1582 | 1.3882 |
| 2024-09-24 | 1.1580 | 1.3880 |
| 2024-09-23 | 1.1579 | 1.3879 |
| 2024-09-20 | 1.1579 | 1.3879 |
| 2024-09-19 | 1.1579 | 1.3879 |
| 2024-09-18 | 1.1580 | 1.3880 |
| 2024-09-13 | 1.1577 | 1.3877 |
| 2024-09-12 | 1.1576 | 1.3876 |
| 2024-09-11 | 1.1576 | 1.3876 |
| 2024-09-10 | 1.1576 | 1.3876 |
| 2024-09-09 | 1.1576 | 1.3876 |
| 2024-09-06 | 1.1574 | 1.3874 |
| 2024-09-05 | 1.1574 | 1.3874 |
| 2024-09-04 | 1.1572 | 1.3872 |
| 2024-09-03 | 1.1571 | 1.3871 |
| 2024-09-02 | 1.1568 | 1.3868 |
| 2024-08-30 | 1.1564 | 1.3864 |
| 2024-08-29 | 1.1563 | 1.3863 |
| 2024-08-28 | 1.1560 | 1.3860 |
| 2024-08-27 | 1.1560 | 1.3860 |
| 2024-08-26 | 1.1565 | 1.3865 |
| 2024-08-23 | 1.1568 | 1.3868 |
| 2024-08-22 | 1.1569 | 1.3869 |
| 2024-08-21 | 1.1570 | 1.3870 |
| 2024-08-20 | 1.1573 | 1.3873 |
| 2024-08-19 | 1.1572 | 1.3872 |
| 2024-08-16 | 1.1572 | 1.3872 |
| 2024-08-15 | 1.1569 | 1.3869 |
| 2024-08-14 | 1.1569 | 1.3869 |
| 2024-08-13 | 1.1564 | 1.3864 |
| 2024-08-12 | 1.1565 | 1.3865 |
| 2024-08-09 | 1.1573 | 1.3873 |
| 2024-08-08 | 1.1577 | 1.3877 |
| 2024-08-07 | 1.1579 | 1.3879 |
| 2024-08-06 | 1.1575 | 1.3875 |
