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兴业中债1-3年政策性金融债C(007495)

2021-07-30     1.10270.0544%
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净值发布日期 单位净值 累计净值
2021-07-301.10271.2027
2021-07-291.10211.2021
2021-07-281.10171.2017
2021-07-271.10221.2022
2021-07-261.10251.2025
2021-07-231.10161.2016
2021-07-221.10111.2011
2021-07-211.10101.2010
2021-07-201.10051.2005
2021-07-191.10011.2001
2021-07-161.09971.1997
2021-07-151.09941.1994
2021-07-141.09961.1996
2021-07-131.09921.1992
2021-07-121.09871.1987
2021-07-091.09751.1975
2021-07-081.09771.1977
2021-07-071.09681.1968
2021-07-061.09651.1965
2021-07-051.09651.1965
2021-07-021.09611.1961
2021-07-011.09581.1958
2021-06-301.09581.1958
2021-06-291.09541.1954
2021-06-281.09521.1952
2021-06-251.09511.1951
2021-06-241.09481.1948
2021-06-231.09441.1944
2021-06-221.12391.1939
2021-06-211.12391.1939
2021-06-181.12351.1935
2021-06-171.12341.1934
2021-06-161.12341.1934
2021-06-151.12341.1934
2021-06-111.12311.1931
2021-06-101.12321.1932
2021-06-091.12281.1928
2021-06-081.12271.1927
2021-06-071.12271.1927
2021-06-041.12331.1933
2021-06-031.12351.1935
2021-06-021.12311.1931
2021-06-011.12311.1931
2021-05-311.12281.1928
2021-05-281.12251.1925
2021-05-271.12271.1927
2021-05-261.12291.1929
2021-05-251.12261.1926
2021-05-241.12261.1926
2021-05-211.12251.1925
2021-05-201.12211.1921
2021-05-191.12161.1916
2021-05-181.12121.1912
2021-05-171.12101.1910
2021-05-141.12111.1911
2021-05-131.12091.1909
2021-05-121.12111.1911
2021-05-111.12101.1910
2021-05-101.12081.1908
2021-05-071.12031.1903
2021-05-061.12011.1901
2021-04-301.11951.1895
2021-04-291.11921.1892
2021-04-281.11881.1888
2021-04-271.11831.1883
2021-04-261.11821.1882
2021-04-231.11861.1886
2021-04-221.11851.1885
2021-04-211.11841.1884
2021-04-201.11791.1879
2021-04-191.11731.1873
2021-04-161.11701.1870
2021-04-151.11701.1870
2021-04-141.11691.1869
2021-04-131.11681.1868
2021-04-121.11611.1861
2021-04-091.11561.1856
2021-04-081.11521.1852
2021-04-071.11511.1851
2021-04-061.11511.1851
2021-04-021.11471.1847
2021-04-011.11431.1843
2021-03-311.11421.1842
2021-03-301.11391.1839
2021-03-291.11361.1836
2021-03-261.11341.1834
2021-03-251.11361.1836
2021-03-241.11351.1835
2021-03-231.11311.1831
2021-03-221.11291.1829
2021-03-191.11241.1824
2021-03-181.11221.1822
2021-03-171.11221.1822
2021-03-161.11191.1819
2021-03-151.11171.1817
2021-03-121.11171.1817
2021-03-111.11171.1817
2021-03-101.11161.1816
2021-03-091.11141.1814
2021-03-081.11141.1814
2021-03-051.11101.1810
2021-03-041.11071.1807
2021-03-031.11081.1808
2021-03-021.11081.1808
2021-03-011.11061.1806
2021-02-261.11011.1801
2021-02-251.11011.1801
2021-02-241.11021.1802
2021-02-231.10971.1797
2021-02-221.10931.1793
2021-02-191.10901.1790
2021-02-181.10821.1782
2021-02-101.10791.1779
2021-02-091.10741.1774
2021-02-081.10681.1768
2021-02-051.10691.1769
2021-02-041.10711.1771
2021-02-031.10781.1778
2021-02-021.10861.1786