兴证全球中债0-3年政策性金融债指数A(020764)
2025-10-17
1.0198
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0198 | 1.0398 |
| 2025-10-16 | 1.0191 | 1.0391 |
| 2025-10-15 | 1.0190 | 1.0390 |
| 2025-10-14 | 1.0191 | 1.0391 |
| 2025-10-13 | 1.0191 | 1.0391 |
| 2025-10-10 | 1.0186 | 1.0386 |
| 2025-10-09 | 1.0187 | 1.0387 |
| 2025-09-30 | 1.0180 | 1.0380 |
| 2025-09-29 | 1.0173 | 1.0373 |
| 2025-09-26 | 1.0174 | 1.0374 |
| 2025-09-25 | 1.0173 | 1.0373 |
| 2025-09-24 | 1.0175 | 1.0375 |
| 2025-09-23 | 1.0182 | 1.0382 |
| 2025-09-22 | 1.0187 | 1.0387 |
| 2025-09-19 | 1.0183 | 1.0383 |
| 2025-09-18 | 1.0187 | 1.0387 |
| 2025-09-17 | 1.0189 | 1.0389 |
| 2025-09-16 | 1.0185 | 1.0385 |
| 2025-09-15 | 1.0180 | 1.0380 |
| 2025-09-12 | 1.0176 | 1.0376 |
| 2025-09-11 | 1.0174 | 1.0374 |
| 2025-09-10 | 1.0173 | 1.0373 |
| 2025-09-09 | 1.0182 | 1.0382 |
| 2025-09-08 | 1.0187 | 1.0387 |
| 2025-09-05 | 1.0192 | 1.0392 |
| 2025-09-04 | 1.0198 | 1.0398 |
| 2025-09-03 | 1.0197 | 1.0397 |
| 2025-09-02 | 1.0192 | 1.0392 |
| 2025-09-01 | 1.0191 | 1.0391 |
| 2025-08-29 | 1.0188 | 1.0388 |
| 2025-08-28 | 1.0185 | 1.0385 |
| 2025-08-27 | 1.0191 | 1.0391 |
| 2025-08-26 | 1.0191 | 1.0391 |
| 2025-08-25 | 1.0189 | 1.0389 |
| 2025-08-22 | 1.0183 | 1.0383 |
| 2025-08-21 | 1.0184 | 1.0384 |
| 2025-08-20 | 1.0179 | 1.0379 |
| 2025-08-19 | 1.0180 | 1.0380 |
| 2025-08-18 | 1.0177 | 1.0377 |
| 2025-08-15 | 1.0192 | 1.0392 |
| 2025-08-14 | 1.0195 | 1.0395 |
| 2025-08-13 | 1.0196 | 1.0396 |
| 2025-08-12 | 1.0195 | 1.0395 |
| 2025-08-11 | 1.0198 | 1.0398 |
| 2025-08-08 | 1.0203 | 1.0403 |
| 2025-08-07 | 1.0202 | 1.0402 |
| 2025-08-06 | 1.0199 | 1.0399 |
| 2025-08-05 | 1.0198 | 1.0398 |
| 2025-08-04 | 1.0199 | 1.0399 |
| 2025-08-01 | 1.0198 | 1.0398 |
| 2025-07-31 | 1.0196 | 1.0396 |
| 2025-07-30 | 1.0190 | 1.0390 |
| 2025-07-29 | 1.0183 | 1.0383 |
| 2025-07-28 | 1.0190 | 1.0390 |
| 2025-07-25 | 1.0183 | 1.0383 |
| 2025-07-24 | 1.0183 | 1.0383 |
| 2025-07-23 | 1.0194 | 1.0394 |
| 2025-07-22 | 1.0198 | 1.0398 |
| 2025-07-21 | 1.0201 | 1.0401 |
| 2025-07-18 | 1.0204 | 1.0404 |
| 2025-07-17 | 1.0204 | 1.0404 |
| 2025-07-16 | 1.0203 | 1.0403 |
| 2025-07-15 | 1.0203 | 1.0403 |
| 2025-07-14 | 1.0196 | 1.0396 |
| 2025-07-11 | 1.0199 | 1.0399 |
| 2025-07-10 | 1.0200 | 1.0400 |
| 2025-07-09 | 1.0206 | 1.0406 |
| 2025-07-08 | 1.0207 | 1.0407 |
| 2025-07-07 | 1.0210 | 1.0410 |
| 2025-07-04 | 1.0210 | 1.0410 |
| 2025-07-03 | 1.0208 | 1.0408 |
| 2025-07-02 | 1.0207 | 1.0407 |
| 2025-07-01 | 1.0202 | 1.0402 |
| 2025-06-30 | 1.0199 | 1.0399 |
| 2025-06-27 | 1.0199 | 1.0399 |
| 2025-06-26 | 1.0197 | 1.0397 |
| 2025-06-25 | 1.0195 | 1.0395 |
| 2025-06-24 | 1.0198 | 1.0398 |
| 2025-06-23 | 1.0200 | 1.0400 |
| 2025-06-20 | 1.0199 | 1.0399 |
| 2025-06-19 | 1.0197 | 1.0397 |
| 2025-06-18 | 1.0195 | 1.0395 |
| 2025-06-17 | 1.0193 | 1.0393 |
| 2025-06-16 | 1.0188 | 1.0388 |
| 2025-06-13 | 1.0187 | 1.0387 |
| 2025-06-12 | 1.0186 | 1.0386 |
| 2025-06-11 | 1.0187 | 1.0387 |
| 2025-06-10 | 1.0184 | 1.0384 |
| 2025-06-09 | 1.0184 | 1.0384 |
| 2025-06-06 | 1.0181 | 1.0381 |
| 2025-06-05 | 1.0173 | 1.0373 |
| 2025-06-04 | 1.0172 | 1.0372 |
| 2025-06-03 | 1.0169 | 1.0369 |
| 2025-05-30 | 1.0170 | 1.0370 |
| 2025-05-29 | 1.0161 | 1.0361 |
| 2025-05-28 | 1.0167 | 1.0367 |
| 2025-05-27 | 1.0169 | 1.0369 |
| 2025-05-26 | 1.0173 | 1.0373 |
| 2025-05-23 | 1.0172 | 1.0372 |
| 2025-05-22 | 1.0172 | 1.0372 |
| 2025-05-21 | 1.0170 | 1.0370 |
| 2025-05-20 | 1.0171 | 1.0371 |
| 2025-05-19 | 1.0171 | 1.0371 |
| 2025-05-16 | 1.0166 | 1.0366 |
| 2025-05-15 | 1.0168 | 1.0368 |
| 2025-05-14 | 1.0171 | 1.0371 |
| 2025-05-13 | 1.0175 | 1.0375 |
| 2025-05-12 | 1.0170 | 1.0370 |
| 2025-05-09 | 1.0177 | 1.0377 |
| 2025-05-08 | 1.0172 | 1.0372 |
| 2025-05-07 | 1.0162 | 1.0362 |
| 2025-05-06 | 1.0161 | 1.0361 |
| 2025-04-30 | 1.0160 | 1.0360 |
| 2025-04-29 | 1.0156 | 1.0356 |
| 2025-04-28 | 1.0148 | 1.0348 |
| 2025-04-25 | 1.0146 | 1.0346 |
| 2025-04-24 | 1.0145 | 1.0345 |
| 2025-04-23 | 1.0146 | 1.0346 |
| 2025-04-22 | 1.0148 | 1.0348 |
