中证兴业中高等级信用债指数A(003429)
2026-06-26
1.1967
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.2005 | 1.4305 |
| 2026-03-24 | 1.2002 | 1.4302 |
| 2026-03-23 | 1.1999 | 1.4299 |
| 2026-03-20 | 1.2000 | 1.4300 |
| 2026-03-19 | 1.2000 | 1.4300 |
| 2026-03-18 | 1.1996 | 1.4296 |
| 2026-03-17 | 1.1990 | 1.4290 |
| 2026-03-16 | 1.1988 | 1.4288 |
| 2026-03-13 | 1.1990 | 1.4290 |
| 2026-03-12 | 1.1988 | 1.4288 |
| 2026-03-11 | 1.1987 | 1.4287 |
| 2026-03-10 | 1.1987 | 1.4287 |
| 2026-03-09 | 1.1986 | 1.4286 |
| 2026-03-06 | 1.1990 | 1.4290 |
| 2026-03-05 | 1.1988 | 1.4288 |
| 2026-03-04 | 1.1987 | 1.4287 |
| 2026-03-03 | 1.1985 | 1.4285 |
| 2026-03-02 | 1.1984 | 1.4284 |
| 2026-02-27 | 1.1977 | 1.4277 |
| 2026-02-26 | 1.1975 | 1.4275 |
| 2026-02-25 | 1.1979 | 1.4279 |
| 2026-02-24 | 1.1982 | 1.4282 |
| 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 |
