兴业中债1-3政策性金融债C(007495)
2026-05-12
1.1013
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0972 | 1.3272 |
| 2026-03-26 | 1.0969 | 1.3269 |
| 2026-03-25 | 1.0968 | 1.3268 |
| 2026-03-24 | 1.0967 | 1.3267 |
| 2026-03-23 | 1.0966 | 1.3266 |
| 2026-03-20 | 1.0966 | 1.3266 |
| 2026-03-19 | 1.0966 | 1.3266 |
| 2026-03-18 | 1.0966 | 1.3266 |
| 2026-03-17 | 1.0962 | 1.3262 |
| 2026-03-16 | 1.0959 | 1.3259 |
| 2026-03-13 | 1.0960 | 1.3260 |
| 2026-03-12 | 1.0957 | 1.3257 |
| 2026-03-11 | 1.0954 | 1.3254 |
| 2026-03-10 | 1.0954 | 1.3254 |
| 2026-03-09 | 1.0953 | 1.3253 |
| 2026-03-06 | 1.0958 | 1.3258 |
| 2026-03-05 | 1.0958 | 1.3258 |
| 2026-03-04 | 1.0957 | 1.3257 |
| 2026-03-03 | 1.0953 | 1.3253 |
| 2026-03-02 | 1.0951 | 1.3251 |
| 2026-02-27 | 1.0945 | 1.3245 |
| 2026-02-26 | 1.0943 | 1.3243 |
| 2026-02-25 | 1.0946 | 1.3246 |
| 2026-02-24 | 1.0948 | 1.3248 |
| 2026-02-13 | 1.0944 | 1.3244 |
| 2026-02-12 | 1.0943 | 1.3243 |
| 2026-02-11 | 1.0941 | 1.3241 |
| 2026-02-10 | 1.0941 | 1.3241 |
| 2026-02-09 | 1.0942 | 1.3242 |
| 2026-02-06 | 1.0939 | 1.3239 |
| 2026-02-05 | 1.0935 | 1.3235 |
| 2026-02-04 | 1.0933 | 1.3233 |
| 2026-02-03 | 1.0931 | 1.3231 |
| 2026-02-02 | 1.0931 | 1.3231 |
| 2026-01-30 | 1.0931 | 1.3231 |
| 2026-01-29 | 1.0930 | 1.3230 |
| 2026-01-28 | 1.0929 | 1.3229 |
| 2026-01-27 | 1.0927 | 1.3227 |
| 2026-01-26 | 1.0928 | 1.3228 |
| 2026-01-23 | 1.0927 | 1.3227 |
| 2026-01-22 | 1.0923 | 1.3223 |
| 2026-01-21 | 1.0924 | 1.3224 |
| 2026-01-20 | 1.0923 | 1.3223 |
| 2026-01-19 | 1.0921 | 1.3221 |
| 2026-01-16 | 1.0920 | 1.3220 |
| 2026-01-15 | 1.0918 | 1.3218 |
| 2026-01-14 | 1.0917 | 1.3217 |
| 2026-01-13 | 1.0917 | 1.3217 |
| 2026-01-12 | 1.0916 | 1.3216 |
| 2026-01-09 | 1.0913 | 1.3213 |
| 2026-01-08 | 1.0911 | 1.3211 |
| 2026-01-07 | 1.0905 | 1.3205 |
| 2026-01-06 | 1.0909 | 1.3209 |
| 2026-01-05 | 1.0916 | 1.3216 |
| 2025-12-31 | 1.0919 | 1.3219 |
| 2025-12-30 | 1.0918 | 1.3218 |
| 2025-12-29 | 1.0920 | 1.3220 |
| 2025-12-26 | 1.0927 | 1.3227 |
| 2025-12-25 | 1.0926 | 1.3226 |
| 2025-12-24 | 1.0926 | 1.3226 |
| 2025-12-23 | 1.0925 | 1.3225 |
| 2025-12-22 | 1.0920 | 1.3220 |
| 2025-12-19 | 1.0922 | 1.3222 |
| 2025-12-18 | 1.0917 | 1.3217 |
| 2025-12-17 | 1.0915 | 1.3215 |
| 2025-12-16 | 1.0909 | 1.3209 |
| 2025-12-15 | 1.0907 | 1.3207 |
| 2025-12-12 | 1.0911 | 1.3211 |
| 2025-12-11 | 1.0915 | 1.3215 |
| 2025-12-10 | 1.0911 | 1.3211 |
| 2025-12-09 | 1.0908 | 1.3208 |
| 2025-12-08 | 1.0904 | 1.3204 |
| 2025-12-05 | 1.0902 | 1.3202 |
| 2025-12-04 | 1.0899 | 1.3199 |
| 2025-12-03 | 1.0909 | 1.3209 |
| 2025-12-02 | 1.0913 | 1.3213 |
| 2025-12-01 | 1.0916 | 1.3216 |
| 2025-11-28 | 1.0915 | 1.3215 |
| 2025-11-27 | 1.0911 | 1.3211 |
| 2025-11-26 | 1.0913 | 1.3213 |
| 2025-11-25 | 1.0918 | 1.3218 |
| 2025-11-24 | 1.0921 | 1.3221 |
| 2025-11-21 | 1.0920 | 1.3220 |
| 2025-11-20 | 1.0921 | 1.3221 |
| 2025-11-19 | 1.0921 | 1.3221 |
| 2025-11-18 | 1.0922 | 1.3222 |
| 2025-11-17 | 1.0922 | 1.3222 |
