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中证兴业中高等级信用债指数A(003429)

2024-03-18     1.13840.0791%
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净值发布日期 单位净值 累计净值
2024-03-181.13841.3684
2024-03-151.13751.3675
2024-03-141.13751.3675
2024-03-131.13761.3676
2024-03-121.13791.3679
2024-03-111.13811.3681
2024-03-081.13791.3679
2024-03-071.13731.3673
2024-03-061.13681.3668
2024-03-051.13461.3646
2024-03-041.13381.3638
2024-03-011.13331.3633
2024-02-291.13351.3635
2024-02-281.13281.3628
2024-02-271.13151.3615
2024-02-261.13021.3602
2024-02-231.12981.3598
2024-02-221.12911.3591
2024-02-211.12871.3587
2024-02-201.12851.3585
2024-02-191.12821.3582
2024-02-081.12731.3573
2024-02-071.12711.3571
2024-02-061.12691.3569
2024-02-051.12701.3570
2024-02-021.12661.3566
2024-02-011.12641.3564
2024-01-311.12641.3564
2024-01-301.12561.3556
2024-01-291.12531.3553
2024-01-261.12511.3551
2024-01-251.12511.3551
2024-01-241.12491.3549
2024-01-231.12471.3547
2024-01-221.12471.3547
2024-01-191.12441.3544
2024-01-181.12431.3543
2024-01-171.12421.3542
2024-01-161.12391.3539
2024-01-151.12381.3538
2024-01-121.12371.3537
2024-01-111.12371.3537
2024-01-101.12351.3535
2024-01-091.12341.3534
2024-01-081.12311.3531
2024-01-051.12281.3528
2024-01-041.12241.3524
2024-01-031.12221.3522
2024-01-021.12231.3523
2023-12-311.12211.3521
2023-12-291.12201.3520
2023-12-281.12171.3517
2023-12-271.12161.3516
2023-12-261.12121.3512
2023-12-251.12091.3509
2023-12-221.12061.3506
2023-12-211.12051.3505
2023-12-201.12051.3505
2023-12-191.12041.3504
2023-12-181.12031.3503
2023-12-151.12001.3500
2023-12-141.11981.3498
2023-12-131.11961.3496
2023-12-121.11951.3495
2023-12-111.11951.3495
2023-12-081.11941.3494
2023-12-071.11951.3495
2023-12-061.11961.3496
2023-12-051.11981.3498
2023-12-041.11981.3498
2023-12-011.11961.3496
2023-11-301.11951.3495
2023-11-291.11951.3495
2023-11-281.11951.3495
2023-11-271.11951.3495
2023-11-241.11961.3496
2023-11-231.11981.3498
2023-11-221.12001.3500
2023-11-211.12011.3501
2023-11-201.12001.3500
2023-11-171.11991.3499
2023-11-161.11971.3497
2023-11-151.11971.3497
2023-11-141.11951.3495
2023-11-131.11931.3493
2023-11-101.11911.3491
2023-11-091.11891.3489
2023-11-081.11881.3488
2023-11-071.11871.3487
2023-11-061.11851.3485
2023-11-031.11821.3482
2023-11-021.11811.3481
2023-11-011.11781.3478
2023-10-311.11771.3477
2023-10-301.11761.3476
2023-10-271.11721.3472
2023-10-261.11711.3471
2023-10-251.11681.3468
2023-10-241.11671.3467
2023-10-231.11681.3468
2023-10-201.11681.3468
2023-10-191.11691.3469
2023-10-181.11731.3473
2023-10-171.11741.3474
2023-10-161.11731.3473
2023-10-131.11711.3471
2023-10-121.11691.3469
2023-10-111.11701.3470
2023-10-101.11721.3472
2023-10-091.11721.3472
2023-09-281.11651.3465
2023-09-271.11611.3461
2023-09-261.11601.3460
2023-09-251.11621.3462
2023-09-221.11611.3461