兴证全球中债0-3年政策性金融债指数C(020765)
2025-01-27
1.0241
0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0241 | 1.0341 |
| 2025-01-24 | 1.0224 | 1.0324 |
| 2025-01-23 | 1.0226 | 1.0326 |
| 2025-01-22 | 1.0233 | 1.0333 |
| 2025-01-21 | 1.0233 | 1.0333 |
| 2025-01-20 | 1.0228 | 1.0328 |
| 2025-01-17 | 1.0229 | 1.0329 |
| 2025-01-16 | 1.0234 | 1.0334 |
| 2025-01-15 | 1.0240 | 1.0340 |
| 2025-01-14 | 1.0237 | 1.0337 |
| 2025-01-13 | 1.0230 | 1.0330 |
| 2025-01-10 | 1.0237 | 1.0337 |
| 2025-01-09 | 1.0236 | 1.0336 |
| 2025-01-08 | 1.0249 | 1.0349 |
| 2025-01-07 | 1.0251 | 1.0351 |
| 2025-01-06 | 1.0262 | 1.0362 |
| 2025-01-03 | 1.0260 | 1.0360 |
| 2025-01-02 | 1.0255 | 1.0355 |
| 2024-12-31 | 1.0239 | 1.0339 |
| 2024-12-30 | 1.0232 | 1.0332 |
| 2024-12-27 | 1.0235 | 1.0335 |
| 2024-12-26 | 1.0222 | 1.0322 |
| 2024-12-25 | 1.0317 | 1.0317 |
| 2024-12-24 | 1.0326 | 1.0326 |
| 2024-12-23 | 1.0332 | 1.0332 |
| 2024-12-20 | 1.0327 | 1.0327 |
| 2024-12-19 | 1.0306 | 1.0306 |
| 2024-12-18 | 1.0300 | 1.0300 |
| 2024-12-17 | 1.0303 | 1.0303 |
| 2024-12-16 | 1.0308 | 1.0308 |
| 2024-12-13 | 1.0291 | 1.0291 |
| 2024-12-12 | 1.0271 | 1.0271 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0260 | 1.0260 |
| 2024-12-09 | 1.0236 | 1.0236 |
| 2024-12-06 | 1.0227 | 1.0227 |
| 2024-12-05 | 1.0228 | 1.0228 |
| 2024-12-04 | 1.0226 | 1.0226 |
| 2024-12-03 | 1.0216 | 1.0216 |
| 2024-12-02 | 1.0217 | 1.0217 |
| 2024-11-29 | 1.0192 | 1.0192 |
| 2024-11-28 | 1.0183 | 1.0183 |
| 2024-11-27 | 1.0174 | 1.0174 |
| 2024-11-26 | 1.0174 | 1.0174 |
| 2024-11-25 | 1.0174 | 1.0174 |
| 2024-11-22 | 1.0166 | 1.0166 |
| 2024-11-21 | 1.0165 | 1.0165 |
| 2024-11-20 | 1.0159 | 1.0159 |
| 2024-11-19 | 1.0160 | 1.0160 |
| 2024-11-18 | 1.0156 | 1.0156 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0160 | 1.0160 |
| 2024-11-12 | 1.0164 | 1.0164 |
| 2024-11-11 | 1.0158 | 1.0158 |
| 2024-11-08 | 1.0155 | 1.0155 |
| 2024-11-07 | 1.0154 | 1.0154 |
| 2024-11-06 | 1.0149 | 1.0149 |
| 2024-11-05 | 1.0149 | 1.0149 |
| 2024-11-04 | 1.0145 | 1.0145 |
| 2024-11-01 | 1.0142 | 1.0142 |
| 2024-10-31 | 1.0135 | 1.0135 |
| 2024-10-30 | 1.0128 | 1.0128 |
| 2024-10-29 | 1.0127 | 1.0127 |
| 2024-10-28 | 1.0125 | 1.0125 |
| 2024-10-25 | 1.0128 | 1.0128 |
| 2024-10-24 | 1.0126 | 1.0126 |
| 2024-10-23 | 1.0127 | 1.0127 |
| 2024-10-22 | 1.0131 | 1.0131 |
| 2024-10-21 | 1.0140 | 1.0140 |
| 2024-10-18 | 1.0139 | 1.0139 |
| 2024-10-17 | 1.0144 | 1.0144 |
| 2024-10-16 | 1.0136 | 1.0136 |
| 2024-10-15 | 1.0140 | 1.0140 |
| 2024-10-14 | 1.0137 | 1.0137 |
| 2024-10-11 | 1.0134 | 1.0134 |
| 2024-10-10 | 1.0130 | 1.0130 |
| 2024-10-09 | 1.0109 | 1.0109 |
| 2024-10-08 | 1.0104 | 1.0104 |
| 2024-09-30 | 1.0118 | 1.0118 |
| 2024-09-27 | 1.0121 | 1.0121 |
| 2024-09-26 | 1.0154 | 1.0154 |
| 2024-09-25 | 1.0167 | 1.0167 |
| 2024-09-24 | 1.0156 | 1.0156 |
| 2024-09-23 | 1.0162 | 1.0162 |
| 2024-09-20 | 1.0160 | 1.0160 |
| 2024-09-19 | 1.0159 | 1.0159 |
| 2024-09-18 | 1.0160 | 1.0160 |
| 2024-09-13 | 1.0150 | 1.0150 |
| 2024-09-12 | 1.0144 | 1.0144 |
| 2024-09-11 | 1.0142 | 1.0142 |
| 2024-09-10 | 1.0137 | 1.0137 |
| 2024-09-09 | 1.0134 | 1.0134 |
| 2024-09-06 | 1.0129 | 1.0129 |
| 2024-09-05 | 1.0128 | 1.0128 |
| 2024-09-04 | 1.0126 | 1.0126 |
| 2024-09-03 | 1.0122 | 1.0122 |
| 2024-09-02 | 1.0120 | 1.0120 |
| 2024-08-30 | 1.0112 | 1.0112 |
| 2024-08-29 | 1.0111 | 1.0111 |
| 2024-08-28 | 1.0112 | 1.0112 |
| 2024-08-27 | 1.0109 | 1.0109 |
| 2024-08-26 | 1.0115 | 1.0115 |
| 2024-08-23 | 1.0116 | 1.0116 |
| 2024-08-22 | 1.0114 | 1.0114 |
| 2024-08-21 | 1.0111 | 1.0111 |
| 2024-08-20 | 1.0111 | 1.0111 |
| 2024-08-19 | 1.0110 | 1.0110 |
| 2024-08-16 | 1.0106 | 1.0106 |
| 2024-08-15 | 1.0104 | 1.0104 |
| 2024-08-14 | 1.0108 | 1.0108 |
| 2024-08-13 | 1.0100 | 1.0100 |
| 2024-08-12 | 1.0090 | 1.0090 |
| 2024-08-09 | 1.0108 | 1.0108 |
| 2024-08-08 | 1.0114 | 1.0114 |
