兴业中债1-3政策性金融债C(007495)
2026-03-26
1.0969
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0920 | 1.3220 |
| 2025-11-13 | 1.0920 | 1.3220 |
| 2025-11-12 | 1.0920 | 1.3220 |
| 2025-11-11 | 1.0918 | 1.3218 |
| 2025-11-10 | 1.0917 | 1.3217 |
| 2025-11-07 | 1.0915 | 1.3215 |
| 2025-11-06 | 1.0915 | 1.3215 |
| 2025-11-05 | 1.0920 | 1.3220 |
| 2025-11-04 | 1.0919 | 1.3219 |
| 2025-11-03 | 1.0920 | 1.3220 |
| 2025-10-31 | 1.0919 | 1.3219 |
| 2025-10-30 | 1.0913 | 1.3213 |
| 2025-10-29 | 1.0908 | 1.3208 |
| 2025-10-28 | 1.0906 | 1.3206 |
| 2025-10-27 | 1.0900 | 1.3200 |
| 2025-10-24 | 1.0896 | 1.3196 |
| 2025-10-23 | 1.0898 | 1.3198 |
| 2025-10-22 | 1.0899 | 1.3199 |
| 2025-10-21 | 1.0899 | 1.3199 |
| 2025-10-20 | 1.0896 | 1.3196 |
| 2025-10-17 | 1.0899 | 1.3199 |
| 2025-10-16 | 1.0894 | 1.3194 |
| 2025-10-15 | 1.0892 | 1.3192 |
| 2025-10-14 | 1.0893 | 1.3193 |
| 2025-10-13 | 1.0894 | 1.3194 |
| 2025-10-10 | 1.0891 | 1.3191 |
| 2025-10-09 | 1.0893 | 1.3193 |
| 2025-09-30 | 1.0889 | 1.3189 |
| 2025-09-29 | 1.0885 | 1.3185 |
