中证兴业中高等级信用债指数A(003429)
2024-12-06
1.1645
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 1.1576 | 1.3876 |
| 2024-08-02 | 1.1574 | 1.3874 |
| 2024-08-01 | 1.1572 | 1.3872 |
| 2024-07-31 | 1.1568 | 1.3868 |
| 2024-07-30 | 1.1567 | 1.3867 |
| 2024-07-29 | 1.1560 | 1.3860 |
| 2024-07-26 | 1.1556 | 1.3856 |
| 2024-07-25 | 1.1552 | 1.3852 |
| 2024-07-24 | 1.1547 | 1.3847 |
| 2024-07-23 | 1.1547 | 1.3847 |
| 2024-07-22 | 1.1541 | 1.3841 |
| 2024-07-19 | 1.1533 | 1.3833 |
| 2024-07-18 | 1.1533 | 1.3833 |
| 2024-07-17 | 1.1532 | 1.3832 |
| 2024-07-16 | 1.1532 | 1.3832 |
| 2024-07-15 | 1.1531 | 1.3831 |
| 2024-07-12 | 1.1528 | 1.3828 |
| 2024-07-11 | 1.1526 | 1.3826 |
| 2024-07-10 | 1.1525 | 1.3825 |
| 2024-07-09 | 1.1523 | 1.3823 |
| 2024-07-08 | 1.1522 | 1.3822 |
| 2024-07-05 | 1.1524 | 1.3824 |
| 2024-07-04 | 1.1522 | 1.3822 |
| 2024-07-03 | 1.1520 | 1.3820 |
| 2024-07-02 | 1.1519 | 1.3819 |
| 2024-07-01 | 1.1519 | 1.3819 |
| 2024-06-30 | 1.1518 | 1.3818 |
| 2024-06-28 | 1.1517 | 1.3817 |
| 2024-06-27 | 1.1515 | 1.3815 |
| 2024-06-26 | 1.1513 | 1.3813 |
| 2024-06-25 | 1.1512 | 1.3812 |
| 2024-06-24 | 1.1511 | 1.3811 |
| 2024-06-21 | 1.1507 | 1.3807 |
| 2024-06-20 | 1.1508 | 1.3808 |
| 2024-06-19 | 1.1507 | 1.3807 |
| 2024-06-18 | 1.1507 | 1.3807 |
| 2024-06-17 | 1.1506 | 1.3806 |
| 2024-06-14 | 1.1505 | 1.3805 |
