中证兴业中高等级信用债指数A(003429)
2026-09-16
1.1964
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1964 | 1.4454 |
| 2026-09-15 | 1.1962 | 1.4452 |
| 2026-09-14 | 1.1960 | 1.4450 |
| 2026-09-11 | 1.1958 | 1.4448 |
| 2026-09-10 | 1.1959 | 1.4449 |
| 2026-09-09 | 1.1959 | 1.4449 |
| 2026-09-08 | 1.1958 | 1.4448 |
| 2026-09-07 | 1.1958 | 1.4448 |
| 2026-09-04 | 1.1954 | 1.4444 |
| 2026-09-03 | 1.1952 | 1.4442 |
| 2026-09-02 | 1.1949 | 1.4439 |
| 2026-09-01 | 1.1949 | 1.4439 |
| 2026-08-31 | 1.1945 | 1.4435 |
| 2026-08-28 | 1.1943 | 1.4433 |
| 2026-08-27 | 1.1944 | 1.4434 |
| 2026-08-26 | 1.1948 | 1.4438 |
| 2026-08-25 | 1.1949 | 1.4439 |
| 2026-08-24 | 1.1950 | 1.4440 |
| 2026-08-21 | 1.1945 | 1.4435 |
| 2026-08-20 | 1.1947 | 1.4437 |
| 2026-08-19 | 1.1948 | 1.4438 |
| 2026-08-18 | 1.1951 | 1.4441 |
| 2026-08-17 | 1.1947 | 1.4437 |
| 2026-08-14 | 1.1946 | 1.4436 |
| 2026-08-13 | 1.1945 | 1.4435 |
| 2026-08-12 | 1.1940 | 1.4430 |
| 2026-08-11 | 1.1939 | 1.4429 |
| 2026-08-10 | 1.1941 | 1.4431 |
| 2026-08-07 | 1.1936 | 1.4426 |
| 2026-08-06 | 1.1933 | 1.4423 |
| 2026-08-05 | 1.1932 | 1.4422 |
| 2026-08-04 | 1.1932 | 1.4422 |
| 2026-08-03 | 1.1930 | 1.4420 |
| 2026-07-31 | 1.1929 | 1.4419 |
| 2026-07-30 | 1.1926 | 1.4416 |
| 2026-07-29 | 1.1981 | 1.4411 |
| 2026-07-28 | 1.1982 | 1.4412 |
| 2026-07-27 | 1.1984 | 1.4414 |
| 2026-07-24 | 1.1983 | 1.4413 |
| 2026-07-23 | 1.1982 | 1.4412 |
| 2026-07-22 | 1.1982 | 1.4412 |
| 2026-07-21 | 1.1977 | 1.4407 |
| 2026-07-20 | 1.1976 | 1.4406 |
| 2026-07-17 | 1.1976 | 1.4406 |
| 2026-07-16 | 1.1974 | 1.4404 |
| 2026-07-15 | 1.1975 | 1.4405 |
| 2026-07-14 | 1.1974 | 1.4404 |
| 2026-07-13 | 1.1974 | 1.4404 |
| 2026-07-10 | 1.1974 | 1.4404 |
| 2026-07-09 | 1.1972 | 1.4402 |
| 2026-07-08 | 1.1972 | 1.4402 |
| 2026-07-07 | 1.1970 | 1.4400 |
| 2026-07-06 | 1.1969 | 1.4399 |
| 2026-07-03 | 1.1964 | 1.4394 |
| 2026-07-02 | 1.1964 | 1.4394 |
| 2026-07-01 | 1.1963 | 1.4393 |
| 2026-06-30 | 1.1970 | 1.4400 |
| 2026-06-29 | 1.1971 | 1.4401 |
| 2026-06-26 | 1.1967 | 1.4397 |
| 2026-06-25 | 1.1966 | 1.4396 |
| 2026-06-24 | 1.1961 | 1.4391 |
| 2026-06-23 | 1.1960 | 1.4390 |
| 2026-06-22 | 1.1963 | 1.4393 |
| 2026-06-18 | 1.1962 | 1.4392 |
| 2026-06-17 | 1.1959 | 1.4389 |
| 2026-06-16 | 1.1954 | 1.4384 |
| 2026-06-15 | 1.1949 | 1.4379 |
| 2026-06-12 | 1.1945 | 1.4375 |
| 2026-06-11 | 1.1944 | 1.4374 |
| 2026-06-10 | 1.1951 | 1.4381 |
| 2026-06-09 | 1.1955 | 1.4385 |
| 2026-06-08 | 1.1959 | 1.4389 |
| 2026-06-05 | 1.1961 | 1.4391 |
| 2026-06-04 | 1.1964 | 1.4394 |
| 2026-06-03 | 1.1963 | 1.4393 |
| 2026-06-02 | 1.1963 | 1.4393 |
| 2026-06-01 | 1.1962 | 1.4392 |
| 2026-05-29 | 1.1958 | 1.4388 |
| 2026-05-28 | 1.1957 | 1.4387 |
| 2026-05-27 | 1.1954 | 1.4384 |
| 2026-05-26 | 1.1950 | 1.4380 |
| 2026-05-25 | 1.1947 | 1.4377 |
| 2026-05-22 | 1.1944 | 1.4374 |
| 2026-05-21 | 1.1944 | 1.4374 |
| 2026-05-20 | 1.1944 | 1.4374 |
| 2026-05-19 | 1.1942 | 1.4372 |
| 2026-05-18 | 1.1938 | 1.4368 |
| 2026-05-15 | 1.1934 | 1.4364 |
| 2026-05-14 | 1.1932 | 1.4362 |
| 2026-05-13 | 1.1932 | 1.4362 |
| 2026-05-12 | 1.1928 | 1.4358 |
| 2026-05-11 | 1.1925 | 1.4355 |
| 2026-05-08 | 1.1922 | 1.4352 |
| 2026-05-07 | 1.1921 | 1.4351 |
| 2026-05-06 | 1.1919 | 1.4349 |
| 2026-04-30 | 1.1922 | 1.4352 |
| 2026-04-29 | 1.1922 | 1.4352 |
| 2026-04-28 | 1.1918 | 1.4348 |
| 2026-04-27 | 1.1914 | 1.4344 |
| 2026-04-24 | 1.2047 | 1.4347 |
| 2026-04-23 | 1.2050 | 1.4350 |
| 2026-04-22 | 1.2053 | 1.4353 |
| 2026-04-21 | 1.2049 | 1.4349 |
| 2026-04-20 | 1.2045 | 1.4345 |
| 2026-04-17 | 1.2042 | 1.4342 |
| 2026-04-16 | 1.2038 | 1.4338 |
| 2026-04-15 | 1.2038 | 1.4338 |
| 2026-04-14 | 1.2037 | 1.4337 |
| 2026-04-13 | 1.2036 | 1.4336 |
| 2026-04-10 | 1.2033 | 1.4333 |
| 2026-04-09 | 1.2032 | 1.4332 |
| 2026-04-08 | 1.2032 | 1.4332 |
| 2026-04-07 | 1.2030 | 1.4330 |
| 2026-04-03 | 1.2023 | 1.4323 |
| 2026-04-02 | 1.2017 | 1.4317 |
| 2026-04-01 | 1.2016 | 1.4316 |
| 2026-03-31 | 1.2017 | 1.4317 |
| 2026-03-30 | 1.2015 | 1.4315 |
| 2026-03-27 | 1.2009 | 1.4309 |
| 2026-03-26 | 1.2007 | 1.4307 |
