兴业中债1-3政策性金融债C(007495)
2025-06-16
1.1198
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1198 | 1.3198 |
| 2025-06-13 | 1.1197 | 1.3197 |
| 2025-06-12 | 1.1196 | 1.3196 |
| 2025-06-11 | 1.1197 | 1.3197 |
| 2025-06-10 | 1.1194 | 1.3194 |
| 2025-06-09 | 1.1194 | 1.3194 |
| 2025-06-06 | 1.1191 | 1.3191 |
| 2025-06-05 | 1.1186 | 1.3186 |
| 2025-06-04 | 1.1184 | 1.3184 |
| 2025-06-03 | 1.1181 | 1.3181 |
| 2025-05-30 | 1.1182 | 1.3182 |
| 2025-05-29 | 1.1176 | 1.3176 |
| 2025-05-28 | 1.1179 | 1.3179 |
| 2025-05-27 | 1.1181 | 1.3181 |
| 2025-05-26 | 1.1183 | 1.3183 |
| 2025-05-23 | 1.1182 | 1.3182 |
| 2025-05-22 | 1.1182 | 1.3182 |
| 2025-05-21 | 1.1181 | 1.3181 |
| 2025-05-20 | 1.1182 | 1.3182 |
| 2025-05-19 | 1.1182 | 1.3182 |
| 2025-05-16 | 1.1179 | 1.3179 |
| 2025-05-15 | 1.1181 | 1.3181 |
| 2025-05-14 | 1.1183 | 1.3183 |
| 2025-05-13 | 1.1185 | 1.3185 |
| 2025-05-12 | 1.1180 | 1.3180 |
| 2025-05-09 | 1.1186 | 1.3186 |
| 2025-05-08 | 1.1185 | 1.3185 |
| 2025-05-07 | 1.1176 | 1.3176 |
| 2025-05-06 | 1.1176 | 1.3176 |
| 2025-04-30 | 1.1178 | 1.3178 |
| 2025-04-29 | 1.1174 | 1.3174 |
| 2025-04-28 | 1.1165 | 1.3165 |
| 2025-04-25 | 1.1161 | 1.3161 |
| 2025-04-24 | 1.1159 | 1.3159 |
| 2025-04-23 | 1.1160 | 1.3160 |
| 2025-04-22 | 1.1164 | 1.3164 |
| 2025-04-21 | 1.1160 | 1.3160 |
| 2025-04-18 | 1.1164 | 1.3164 |
| 2025-04-17 | 1.1163 | 1.3163 |
| 2025-04-16 | 1.1167 | 1.3167 |
| 2025-04-15 | 1.1165 | 1.3165 |
| 2025-04-14 | 1.1165 | 1.3165 |
| 2025-04-11 | 1.1165 | 1.3165 |
| 2025-04-10 | 1.1163 | 1.3163 |
| 2025-04-09 | 1.1160 | 1.3160 |
| 2025-04-08 | 1.1157 | 1.3157 |
| 2025-04-07 | 1.1173 | 1.3173 |
| 2025-04-03 | 1.1151 | 1.3151 |
| 2025-04-02 | 1.1128 | 1.3128 |
| 2025-04-01 | 1.1119 | 1.3119 |
| 2025-03-31 | 1.1121 | 1.3121 |
| 2025-03-28 | 1.1119 | 1.3119 |
| 2025-03-27 | 1.1118 | 1.3118 |
| 2025-03-26 | 1.1317 | 1.3117 |
| 2025-03-25 | 1.1314 | 1.3114 |
| 2025-03-24 | 1.1312 | 1.3112 |
| 2025-03-21 | 1.1308 | 1.3108 |
| 2025-03-20 | 1.1310 | 1.3110 |
| 2025-03-19 | 1.1299 | 1.3099 |
| 2025-03-18 | 1.1296 | 1.3096 |
| 2025-03-17 | 1.1293 | 1.3093 |
| 2025-03-14 | 1.1310 | 1.3110 |
| 2025-03-13 | 1.1304 | 1.3104 |
| 2025-03-12 | 1.1303 | 1.3103 |
| 2025-03-11 | 1.1292 | 1.3092 |
| 2025-03-10 | 1.1306 | 1.3106 |
| 2025-03-07 | 1.1307 | 1.3107 |
| 2025-03-06 | 1.1321 | 1.3121 |
| 2025-03-05 | 1.1330 | 1.3130 |
| 2025-03-04 | 1.1328 | 1.3128 |
| 2025-03-03 | 1.1330 | 1.3130 |
| 2025-02-28 | 1.1317 | 1.3117 |
| 2025-02-27 | 1.1311 | 1.3111 |
| 2025-02-26 | 1.1319 | 1.3119 |
| 2025-02-25 | 1.1317 | 1.3117 |
| 2025-02-24 | 1.1314 | 1.3114 |
| 2025-02-21 | 1.1323 | 1.3123 |
| 2025-02-20 | 1.1332 | 1.3132 |
| 2025-02-19 | 1.1341 | 1.3141 |
| 2025-02-18 | 1.1337 | 1.3137 |
| 2025-02-17 | 1.1343 | 1.3143 |
| 2025-02-14 | 1.1350 | 1.3150 |
| 2025-02-13 | 1.1361 | 1.3161 |
| 2025-02-12 | 1.1364 | 1.3164 |
| 2025-02-11 | 1.1365 | 1.3165 |
| 2025-02-10 | 1.1364 | 1.3164 |
| 2025-02-07 | 1.1374 | 1.3174 |
| 2025-02-06 | 1.1375 | 1.3175 |
| 2025-02-05 | 1.1370 | 1.3170 |
| 2025-01-27 | 1.1362 | 1.3162 |
| 2025-01-24 | 1.1347 | 1.3147 |
| 2025-01-23 | 1.1347 | 1.3147 |
| 2025-01-22 | 1.1354 | 1.3154 |
| 2025-01-21 | 1.1355 | 1.3155 |
| 2025-01-20 | 1.1349 | 1.3149 |
| 2025-01-17 | 1.1350 | 1.3150 |
| 2025-01-16 | 1.1352 | 1.3152 |
| 2025-01-15 | 1.1359 | 1.3159 |
| 2025-01-14 | 1.1356 | 1.3156 |
| 2025-01-13 | 1.1347 | 1.3147 |
| 2025-01-10 | 1.1356 | 1.3156 |
| 2025-01-09 | 1.1355 | 1.3155 |
| 2025-01-08 | 1.1363 | 1.3163 |
| 2025-01-07 | 1.1368 | 1.3168 |
| 2025-01-06 | 1.1376 | 1.3176 |
| 2025-01-03 | 1.1377 | 1.3177 |
| 2025-01-02 | 1.1376 | 1.3176 |
| 2024-12-31 | 1.1373 | 1.3173 |
| 2024-12-30 | 1.1372 | 1.3172 |
| 2024-12-27 | 1.1373 | 1.3173 |
| 2024-12-26 | 1.1365 | 1.3165 |
| 2024-12-25 | 1.1362 | 1.3162 |
| 2024-12-24 | 1.1368 | 1.3168 |
| 2024-12-23 | 1.1370 | 1.3170 |
| 2024-12-20 | 1.1361 | 1.3161 |
