兴业中债1-3政策性金融债C(007495)
2026-09-18
1.1076
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1076 | 1.3376 |
| 2026-09-17 | 1.1072 | 1.3372 |
| 2026-09-16 | 1.1072 | 1.3372 |
| 2026-09-15 | 1.1071 | 1.3371 |
| 2026-09-14 | 1.1069 | 1.3369 |
| 2026-09-11 | 1.1068 | 1.3368 |
| 2026-09-10 | 1.1070 | 1.3370 |
| 2026-09-09 | 1.1070 | 1.3370 |
| 2026-09-08 | 1.1070 | 1.3370 |
| 2026-09-07 | 1.1070 | 1.3370 |
| 2026-09-04 | 1.1068 | 1.3368 |
| 2026-09-03 | 1.1067 | 1.3367 |
| 2026-09-02 | 1.1063 | 1.3363 |
| 2026-09-01 | 1.1064 | 1.3364 |
| 2026-08-31 | 1.1060 | 1.3360 |
| 2026-08-28 | 1.1057 | 1.3357 |
| 2026-08-27 | 1.1057 | 1.3357 |
| 2026-08-26 | 1.1061 | 1.3361 |
| 2026-08-25 | 1.1062 | 1.3362 |
| 2026-08-24 | 1.1063 | 1.3363 |
| 2026-08-21 | 1.1059 | 1.3359 |
| 2026-08-20 | 1.1060 | 1.3360 |
| 2026-08-19 | 1.1060 | 1.3360 |
| 2026-08-18 | 1.1064 | 1.3364 |
| 2026-08-17 | 1.1061 | 1.3361 |
| 2026-08-14 | 1.1060 | 1.3360 |
| 2026-08-13 | 1.1060 | 1.3360 |
| 2026-08-12 | 1.1056 | 1.3356 |
| 2026-08-11 | 1.1057 | 1.3357 |
| 2026-08-10 | 1.1059 | 1.3359 |
| 2026-08-07 | 1.1055 | 1.3355 |
| 2026-08-06 | 1.1052 | 1.3352 |
| 2026-08-05 | 1.1051 | 1.3351 |
| 2026-08-04 | 1.1051 | 1.3351 |
| 2026-08-03 | 1.1050 | 1.3350 |
| 2026-07-31 | 1.1049 | 1.3349 |
| 2026-07-30 | 1.1047 | 1.3347 |
| 2026-07-29 | 1.1044 | 1.3344 |
| 2026-07-28 | 1.1044 | 1.3344 |
| 2026-07-27 | 1.1044 | 1.3344 |
| 2026-07-24 | 1.1044 | 1.3344 |
| 2026-07-23 | 1.1043 | 1.3343 |
| 2026-07-22 | 1.1044 | 1.3344 |
| 2026-07-21 | 1.1041 | 1.3341 |
| 2026-07-20 | 1.1041 | 1.3341 |
| 2026-07-17 | 1.1041 | 1.3341 |
| 2026-07-16 | 1.1040 | 1.3340 |
| 2026-07-15 | 1.1041 | 1.3341 |
| 2026-07-14 | 1.1040 | 1.3340 |
| 2026-07-13 | 1.1040 | 1.3340 |
| 2026-07-10 | 1.1041 | 1.3341 |
| 2026-07-09 | 1.1041 | 1.3341 |
| 2026-07-08 | 1.1042 | 1.3342 |
| 2026-07-07 | 1.1041 | 1.3341 |
| 2026-07-06 | 1.1041 | 1.3341 |
| 2026-07-03 | 1.1039 | 1.3339 |
| 2026-07-02 | 1.1039 | 1.3339 |
| 2026-07-01 | 1.1039 | 1.3339 |
| 2026-06-30 | 1.1043 | 1.3343 |
| 2026-06-29 | 1.1046 | 1.3346 |
| 2026-06-26 | 1.1040 | 1.3340 |
| 2026-06-25 | 1.1038 | 1.3338 |
| 2026-06-24 | 1.1035 | 1.3335 |
| 2026-06-23 | 1.1033 | 1.3333 |
| 2026-06-22 | 1.1034 | 1.3334 |
| 2026-06-18 | 1.1033 | 1.3333 |
| 2026-06-17 | 1.1030 | 1.3330 |
| 2026-06-16 | 1.1027 | 1.3327 |
| 2026-06-15 | 1.1023 | 1.3323 |
| 2026-06-12 | 1.1023 | 1.3323 |
| 2026-06-11 | 1.1023 | 1.3323 |
| 2026-06-10 | 1.1026 | 1.3326 |
| 2026-06-09 | 1.1028 | 1.3328 |
| 2026-06-08 | 1.1030 | 1.3330 |
| 2026-06-05 | 1.1032 | 1.3332 |
| 2026-06-04 | 1.1033 | 1.3333 |
| 2026-06-03 | 1.1032 | 1.3332 |
| 2026-06-02 | 1.1032 | 1.3332 |
| 2026-06-01 | 1.1033 | 1.3333 |
| 2026-05-29 | 1.1031 | 1.3331 |
| 2026-05-28 | 1.1030 | 1.3330 |
| 2026-05-27 | 1.1028 | 1.3328 |
| 2026-05-26 | 1.1024 | 1.3324 |
| 2026-05-25 | 1.1020 | 1.3320 |
| 2026-05-22 | 1.1018 | 1.3318 |
| 2026-05-21 | 1.1019 | 1.3319 |
| 2026-05-20 | 1.1019 | 1.3319 |
| 2026-05-19 | 1.1019 | 1.3319 |
| 2026-05-18 | 1.1016 | 1.3316 |
| 2026-05-15 | 1.1014 | 1.3314 |
| 2026-05-14 | 1.1014 | 1.3314 |
| 2026-05-13 | 1.1014 | 1.3314 |
| 2026-05-12 | 1.1013 | 1.3313 |
| 2026-05-11 | 1.1010 | 1.3310 |
| 2026-05-08 | 1.1006 | 1.3306 |
| 2026-05-07 | 1.1005 | 1.3305 |
| 2026-05-06 | 1.1003 | 1.3303 |
| 2026-04-30 | 1.1005 | 1.3305 |
| 2026-04-29 | 1.1006 | 1.3306 |
| 2026-04-28 | 1.1002 | 1.3302 |
| 2026-04-27 | 1.0998 | 1.3298 |
| 2026-04-24 | 1.1002 | 1.3302 |
| 2026-04-23 | 1.1002 | 1.3302 |
| 2026-04-22 | 1.1002 | 1.3302 |
| 2026-04-21 | 1.0998 | 1.3298 |
| 2026-04-20 | 1.0996 | 1.3296 |
| 2026-04-17 | 1.0995 | 1.3295 |
| 2026-04-16 | 1.0990 | 1.3290 |
| 2026-04-15 | 1.0987 | 1.3287 |
| 2026-04-14 | 1.0983 | 1.3283 |
| 2026-04-13 | 1.0983 | 1.3283 |
| 2026-04-10 | 1.0981 | 1.3281 |
| 2026-04-09 | 1.0979 | 1.3279 |
| 2026-04-08 | 1.0981 | 1.3281 |
| 2026-04-07 | 1.0983 | 1.3283 |
| 2026-04-03 | 1.0982 | 1.3282 |
| 2026-04-02 | 1.0978 | 1.3278 |
| 2026-04-01 | 1.0976 | 1.3276 |
| 2026-03-31 | 1.0979 | 1.3279 |
| 2026-03-30 | 1.0980 | 1.3280 |
