中证兴业中高等级信用债指数A(003429)
2026-02-13
1.1975
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1975 | 1.4275 |
| 2026-02-12 | 1.1974 | 1.4274 |
| 2026-02-11 | 1.1972 | 1.4272 |
| 2026-02-10 | 1.1969 | 1.4269 |
| 2026-02-09 | 1.1967 | 1.4267 |
| 2026-02-06 | 1.1962 | 1.4262 |
| 2026-02-05 | 1.1957 | 1.4257 |
| 2026-02-04 | 1.1955 | 1.4255 |
| 2026-02-03 | 1.1954 | 1.4254 |
| 2026-02-02 | 1.1955 | 1.4255 |
| 2026-01-30 | 1.1954 | 1.4254 |
| 2026-01-29 | 1.1954 | 1.4254 |
| 2026-01-28 | 1.1954 | 1.4254 |
| 2026-01-27 | 1.1954 | 1.4254 |
| 2026-01-26 | 1.1955 | 1.4255 |
| 2026-01-23 | 1.1952 | 1.4252 |
| 2026-01-22 | 1.1949 | 1.4249 |
| 2026-01-21 | 1.1947 | 1.4247 |
| 2026-01-20 | 1.1944 | 1.4244 |
| 2026-01-19 | 1.1942 | 1.4242 |
| 2026-01-16 | 1.1939 | 1.4239 |
| 2026-01-15 | 1.1936 | 1.4236 |
| 2026-01-14 | 1.1934 | 1.4234 |
| 2026-01-13 | 1.1933 | 1.4233 |
| 2026-01-12 | 1.1931 | 1.4231 |
| 2026-01-09 | 1.1928 | 1.4228 |
| 2026-01-08 | 1.1925 | 1.4225 |
| 2026-01-07 | 1.1922 | 1.4222 |
| 2026-01-06 | 1.1924 | 1.4224 |
| 2026-01-05 | 1.1928 | 1.4228 |
| 2025-12-31 | 1.1924 | 1.4224 |
| 2025-12-30 | 1.1921 | 1.4221 |
| 2025-12-29 | 1.1920 | 1.4220 |
| 2025-12-26 | 1.1925 | 1.4225 |
| 2025-12-25 | 1.1924 | 1.4224 |
| 2025-12-24 | 1.1922 | 1.4222 |
| 2025-12-23 | 1.1921 | 1.4221 |
| 2025-12-22 | 1.1918 | 1.4218 |
| 2025-12-19 | 1.1917 | 1.4217 |
| 2025-12-18 | 1.1912 | 1.4212 |
| 2025-12-17 | 1.1909 | 1.4209 |
| 2025-12-16 | 1.1907 | 1.4207 |
| 2025-12-15 | 1.1907 | 1.4207 |
| 2025-12-12 | 1.1909 | 1.4209 |
| 2025-12-11 | 1.1909 | 1.4209 |
| 2025-12-10 | 1.1904 | 1.4204 |
| 2025-12-09 | 1.1903 | 1.4203 |
| 2025-12-08 | 1.1900 | 1.4200 |
| 2025-12-05 | 1.1901 | 1.4201 |
| 2025-12-04 | 1.1900 | 1.4200 |
| 2025-12-03 | 1.1908 | 1.4208 |
| 2025-12-02 | 1.1908 | 1.4208 |
| 2025-12-01 | 1.1908 | 1.4208 |
| 2025-11-28 | 1.1906 | 1.4206 |
| 2025-11-27 | 1.1904 | 1.4204 |
| 2025-11-26 | 1.1907 | 1.4207 |
| 2025-11-25 | 1.1914 | 1.4214 |
| 2025-11-24 | 1.1916 | 1.4216 |
| 2025-11-21 | 1.1916 | 1.4216 |
| 2025-11-20 | 1.1916 | 1.4216 |
| 2025-11-19 | 1.1916 | 1.4216 |
| 2025-11-18 | 1.1917 | 1.4217 |
| 2025-11-17 | 1.1916 | 1.4216 |
| 2025-11-14 | 1.1913 | 1.4213 |
| 2025-11-13 | 1.1914 | 1.4214 |
| 2025-11-12 | 1.1914 | 1.4214 |
| 2025-11-11 | 1.1912 | 1.4212 |
| 2025-11-10 | 1.1910 | 1.4210 |
| 2025-11-07 | 1.1908 | 1.4208 |
| 2025-11-06 | 1.1909 | 1.4209 |
| 2025-11-05 | 1.1913 | 1.4213 |
| 2025-11-04 | 1.1911 | 1.4211 |
| 2025-11-03 | 1.1911 | 1.4211 |
| 2025-10-31 | 1.1908 | 1.4208 |
| 2025-10-30 | 1.1900 | 1.4200 |
| 2025-10-29 | 1.1896 | 1.4196 |
| 2025-10-28 | 1.1891 | 1.4191 |
| 2025-10-27 | 1.1883 | 1.4183 |
| 2025-10-24 | 1.1880 | 1.4180 |
| 2025-10-23 | 1.1879 | 1.4179 |
| 2025-10-22 | 1.1876 | 1.4176 |
| 2025-10-21 | 1.1873 | 1.4173 |
| 2025-10-20 | 1.1871 | 1.4171 |
| 2025-10-17 | 1.1869 | 1.4169 |
| 2025-10-16 | 1.1864 | 1.4164 |
| 2025-10-15 | 1.1860 | 1.4160 |
| 2025-10-14 | 1.1860 | 1.4160 |
| 2025-10-13 | 1.1859 | 1.4159 |
| 2025-10-10 | 1.1852 | 1.4152 |
| 2025-10-09 | 1.1851 | 1.4151 |
| 2025-09-30 | 1.1843 | 1.4143 |
| 2025-09-29 | 1.1840 | 1.4140 |
| 2025-09-26 | 1.1837 | 1.4137 |
| 2025-09-25 | 1.1836 | 1.4136 |
| 2025-09-24 | 1.1842 | 1.4142 |
| 2025-09-23 | 1.1852 | 1.4152 |
| 2025-09-22 | 1.1856 | 1.4156 |
| 2025-09-19 | 1.1854 | 1.4154 |
| 2025-09-18 | 1.1856 | 1.4156 |
| 2025-09-17 | 1.1858 | 1.4158 |
| 2025-09-16 | 1.1855 | 1.4155 |
| 2025-09-15 | 1.1853 | 1.4153 |
| 2025-09-12 | 1.1850 | 1.4150 |
| 2025-09-11 | 1.1848 | 1.4148 |
| 2025-09-10 | 1.1851 | 1.4151 |
| 2025-09-09 | 1.1859 | 1.4159 |
| 2025-09-08 | 1.1863 | 1.4163 |
| 2025-09-05 | 1.1870 | 1.4170 |
| 2025-09-04 | 1.1874 | 1.4174 |
| 2025-09-03 | 1.1869 | 1.4169 |
| 2025-09-02 | 1.1865 | 1.4165 |
| 2025-09-01 | 1.1864 | 1.4164 |
| 2025-08-29 | 1.1862 | 1.4162 |
| 2025-08-28 | 1.1860 | 1.4160 |
| 2025-08-27 | 1.1862 | 1.4162 |
| 2025-08-26 | 1.1860 | 1.4160 |
| 2025-08-25 | 1.1856 | 1.4156 |
