兴业中债1-3政策性金融债C(007495)
2025-01-27
1.1362
0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.1347 | 1.3147 |
| 2024-12-18 | 1.1339 | 1.3139 |
| 2024-12-17 | 1.1340 | 1.3140 |
| 2024-12-16 | 1.1341 | 1.3141 |
| 2024-12-13 | 1.1333 | 1.3133 |
| 2024-12-12 | 1.1317 | 1.3117 |
| 2024-12-11 | 1.1310 | 1.3110 |
| 2024-12-10 | 1.1305 | 1.3105 |
| 2024-12-09 | 1.1290 | 1.3090 |
| 2024-12-06 | 1.1283 | 1.3083 |
| 2024-12-05 | 1.1285 | 1.3085 |
| 2024-12-04 | 1.1284 | 1.3084 |
| 2024-12-03 | 1.1278 | 1.3078 |
| 2024-12-02 | 1.1279 | 1.3079 |
| 2024-11-29 | 1.1259 | 1.3059 |
| 2024-11-28 | 1.1250 | 1.3050 |
| 2024-11-27 | 1.1244 | 1.3044 |
| 2024-11-26 | 1.1244 | 1.3044 |
| 2024-11-25 | 1.1243 | 1.3043 |
| 2024-11-22 | 1.1239 | 1.3039 |
| 2024-11-21 | 1.1240 | 1.3040 |
| 2024-11-20 | 1.1236 | 1.3036 |
| 2024-11-19 | 1.1237 | 1.3037 |
| 2024-11-18 | 1.1235 | 1.3035 |
| 2024-11-15 | 1.1238 | 1.3038 |
| 2024-11-14 | 1.1237 | 1.3037 |
| 2024-11-13 | 1.1236 | 1.3036 |
| 2024-11-12 | 1.1237 | 1.3037 |
| 2024-11-11 | 1.1235 | 1.3035 |
| 2024-11-08 | 1.1233 | 1.3033 |
| 2024-11-07 | 1.1232 | 1.3032 |
| 2024-11-06 | 1.1226 | 1.3026 |
| 2024-11-05 | 1.1228 | 1.3028 |
| 2024-11-04 | 1.1227 | 1.3027 |
| 2024-11-01 | 1.1225 | 1.3025 |
| 2024-10-31 | 1.1219 | 1.3019 |
| 2024-10-30 | 1.1216 | 1.3016 |
| 2024-10-29 | 1.1215 | 1.3015 |
| 2024-10-28 | 1.1213 | 1.3013 |
| 2024-10-25 | 1.1212 | 1.3012 |
| 2024-10-24 | 1.1208 | 1.3008 |
| 2024-10-23 | 1.1207 | 1.3007 |
| 2024-10-22 | 1.1210 | 1.3010 |
| 2024-10-21 | 1.1216 | 1.3016 |
| 2024-10-18 | 1.1216 | 1.3016 |
| 2024-10-17 | 1.1219 | 1.3019 |
| 2024-10-16 | 1.1215 | 1.3015 |
| 2024-10-15 | 1.1217 | 1.3017 |
| 2024-10-14 | 1.1216 | 1.3016 |
| 2024-10-11 | 1.1210 | 1.3010 |
| 2024-10-10 | 1.1204 | 1.3004 |
| 2024-10-09 | 1.1190 | 1.2990 |
| 2024-10-08 | 1.1190 | 1.2990 |
| 2024-09-30 | 1.1202 | 1.3002 |
| 2024-09-27 | 1.1210 | 1.3010 |
| 2024-09-26 | 1.1229 | 1.3029 |
| 2024-09-25 | 1.1230 | 1.3030 |
| 2024-09-24 | 1.1214 | 1.3014 |
| 2024-09-23 | 1.1214 | 1.3014 |
| 2024-09-20 | 1.1213 | 1.3013 |
| 2024-09-19 | 1.1213 | 1.3013 |
| 2024-09-18 | 1.1215 | 1.3015 |
| 2024-09-13 | 1.1211 | 1.3011 |
| 2024-09-12 | 1.1210 | 1.3010 |
| 2024-09-11 | 1.1209 | 1.3009 |
| 2024-09-10 | 1.1203 | 1.3003 |
| 2024-09-09 | 1.1202 | 1.3002 |
| 2024-09-06 | 1.1199 | 1.2999 |
| 2024-09-05 | 1.1198 | 1.2998 |
| 2024-09-04 | 1.1196 | 1.2996 |
| 2024-09-03 | 1.1195 | 1.2995 |
| 2024-09-02 | 1.1191 | 1.2991 |
| 2024-08-30 | 1.1180 | 1.2980 |
| 2024-08-29 | 1.1180 | 1.2980 |
| 2024-08-28 | 1.1179 | 1.2979 |
| 2024-08-27 | 1.1176 | 1.2976 |
| 2024-08-26 | 1.1181 | 1.2981 |
| 2024-08-23 | 1.1180 | 1.2980 |
| 2024-08-22 | 1.1174 | 1.2974 |
| 2024-08-21 | 1.1171 | 1.2971 |
| 2024-08-20 | 1.1172 | 1.2972 |
| 2024-08-19 | 1.1174 | 1.2974 |
| 2024-08-16 | 1.1171 | 1.2971 |
| 2024-08-15 | 1.1173 | 1.2973 |
| 2024-08-14 | 1.1177 | 1.2977 |
| 2024-08-13 | 1.1172 | 1.2972 |
| 2024-08-12 | 1.1164 | 1.2964 |
| 2024-08-09 | 1.1177 | 1.2977 |
| 2024-08-08 | 1.1184 | 1.2984 |
| 2024-08-07 | 1.1190 | 1.2990 |
| 2024-08-06 | 1.1189 | 1.2989 |
| 2024-08-05 | 1.1192 | 1.2992 |
