兴全中债0-3年政策性金融债指数A(020764)
2026-11-10
1.0341
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0341 | 1.0685 |
| 2026-11-09 | 1.0345 | 1.0689 |
| 2026-11-06 | 1.0344 | 1.0688 |
| 2026-11-05 | 1.0338 | 1.0682 |
| 2026-11-04 | 1.0337 | 1.0681 |
| 2026-11-03 | 1.0332 | 1.0676 |
| 2026-11-02 | 1.0325 | 1.0669 |
| 2026-10-30 | 1.0318 | 1.0662 |
| 2026-10-29 | 1.0332 | 1.0676 |
| 2026-10-28 | 1.0329 | 1.0673 |
| 2026-10-27 | 1.0329 | 1.0673 |
| 2026-10-26 | 1.0324 | 1.0668 |
| 2026-10-23 | 1.0321 | 1.0665 |
| 2026-10-22 | 1.0321 | 1.0665 |
| 2026-10-21 | 1.0321 | 1.0665 |
| 2026-10-20 | 1.0323 | 1.0667 |
| 2026-10-19 | 1.0317 | 1.0661 |
| 2026-10-16 | 1.0317 | 1.0661 |
| 2026-10-15 | 1.0312 | 1.0656 |
| 2026-10-14 | 1.0312 | 1.0656 |
| 2026-10-13 | 1.0308 | 1.0652 |
| 2026-10-12 | 1.0307 | 1.0651 |
| 2026-10-09 | 1.0301 | 1.0645 |
| 2026-10-08 | 1.0297 | 1.0641 |
| 2026-09-30 | 1.0298 | 1.0642 |
| 2026-09-29 | 1.0304 | 1.0648 |
| 2026-09-28 | 1.0297 | 1.0641 |
| 2026-09-24 | 1.0297 | 1.0641 |
| 2026-09-23 | 1.0293 | 1.0637 |
| 2026-09-22 | 1.0292 | 1.0636 |
| 2026-09-21 | 1.0290 | 1.0634 |
| 2026-09-18 | 1.0287 | 1.0631 |
| 2026-09-17 | 1.0284 | 1.0628 |
| 2026-09-16 | 1.0284 | 1.0628 |
| 2026-09-15 | 1.0283 | 1.0627 |
| 2026-09-14 | 1.0281 | 1.0625 |
| 2026-09-11 | 1.0281 | 1.0625 |
| 2026-09-10 | 1.0282 | 1.0626 |
| 2026-09-09 | 1.0283 | 1.0627 |
| 2026-09-08 | 1.0283 | 1.0627 |
| 2026-09-07 | 1.0283 | 1.0627 |
| 2026-09-04 | 1.0281 | 1.0625 |
| 2026-09-03 | 1.0280 | 1.0624 |
| 2026-09-02 | 1.0276 | 1.0620 |
| 2026-09-01 | 1.0276 | 1.0620 |
| 2026-08-31 | 1.0273 | 1.0617 |
| 2026-08-28 | 1.0271 | 1.0615 |
| 2026-08-27 | 1.0271 | 1.0615 |
| 2026-08-26 | 1.0274 | 1.0618 |
| 2026-08-25 | 1.0275 | 1.0619 |
| 2026-08-24 | 1.0275 | 1.0619 |
| 2026-08-21 | 1.0272 | 1.0616 |
| 2026-08-20 | 1.0272 | 1.0616 |
| 2026-08-19 | 1.0272 | 1.0616 |
| 2026-08-18 | 1.0276 | 1.0620 |
| 2026-08-17 | 1.0273 | 1.0617 |
| 2026-08-14 | 1.0271 | 1.0615 |
| 2026-08-13 | 1.0271 | 1.0615 |
| 2026-08-12 | 1.0268 | 1.0612 |
| 2026-08-11 | 1.0268 | 1.0612 |
| 2026-08-10 | 1.0270 | 1.0614 |
| 2026-08-07 | 1.0267 | 1.0611 |
| 2026-08-06 | 1.0263 | 1.0607 |
| 2026-08-05 | 1.0262 | 1.0606 |
| 2026-08-04 | 1.0262 | 1.0606 |
| 2026-08-03 | 1.0260 | 1.0604 |
| 2026-07-31 | 1.0260 | 1.0604 |
| 2026-07-30 | 1.0258 | 1.0602 |
| 2026-07-29 | 1.0254 | 1.0598 |
| 2026-07-28 | 1.0254 | 1.0598 |
| 2026-07-27 | 1.0254 | 1.0598 |
| 2026-07-24 | 1.0254 | 1.0598 |
| 2026-07-23 | 1.0252 | 1.0596 |
| 2026-07-22 | 1.0253 | 1.0597 |
| 2026-07-21 | 1.0247 | 1.0591 |
| 2026-07-20 | 1.0246 | 1.0590 |
| 2026-07-17 | 1.0247 | 1.0591 |
| 2026-07-16 | 1.0245 | 1.0589 |
| 2026-07-15 | 1.0246 | 1.0590 |
| 2026-07-14 | 1.0245 | 1.0589 |
| 2026-07-13 | 1.0244 | 1.0588 |
| 2026-07-10 | 1.0245 | 1.0589 |
| 2026-07-09 | 1.0245 | 1.0589 |
| 2026-07-08 | 1.0245 | 1.0589 |
| 2026-07-07 | 1.0244 | 1.0588 |
| 2026-07-06 | 1.0243 | 1.0587 |
| 2026-07-03 | 1.0238 | 1.0582 |
| 2026-07-02 | 1.0238 | 1.0582 |
| 2026-07-01 | 1.0238 | 1.0582 |
| 2026-06-30 | 1.0242 | 1.0586 |
| 2026-06-29 | 1.0247 | 1.0591 |
| 2026-06-26 | 1.0240 | 1.0584 |
| 2026-06-25 | 1.0238 | 1.0582 |
| 2026-06-24 | 1.0233 | 1.0577 |
| 2026-06-23 | 1.0232 | 1.0576 |
| 2026-06-22 | 1.0234 | 1.0578 |
| 2026-06-18 | 1.0234 | 1.0578 |
| 2026-06-17 | 1.0232 | 1.0576 |
| 2026-06-16 | 1.0229 | 1.0573 |
| 2026-06-15 | 1.0223 | 1.0567 |
| 2026-06-12 | 1.0222 | 1.0566 |
| 2026-06-11 | 1.0219 | 1.0563 |
| 2026-06-10 | 1.0223 | 1.0567 |
| 2026-06-09 | 1.0226 | 1.0570 |
| 2026-06-08 | 1.0230 | 1.0574 |
| 2026-06-05 | 1.0232 | 1.0576 |
| 2026-06-04 | 1.0234 | 1.0578 |
| 2026-06-03 | 1.0232 | 1.0576 |
| 2026-06-02 | 1.0234 | 1.0578 |
| 2026-06-01 | 1.0234 | 1.0578 |
| 2026-05-29 | 1.0232 | 1.0576 |
| 2026-05-28 | 1.0230 | 1.0574 |
| 2026-05-27 | 1.0228 | 1.0572 |
| 2026-05-26 | 1.0222 | 1.0566 |
| 2026-05-25 | 1.0218 | 1.0562 |
| 2026-05-22 | 1.0215 | 1.0559 |
| 2026-05-21 | 1.0216 | 1.0560 |
| 2026-05-20 | 1.0216 | 1.0560 |
| 2026-05-19 | 1.0215 | 1.0559 |
| 2026-05-18 | 1.0211 | 1.0555 |
