兴全中债0-3年政策性金融债指数A(020764)
2026-07-24
1.0254
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0208 | 1.0552 |
| 2026-05-14 | 1.0208 | 1.0552 |
| 2026-05-13 | 1.0208 | 1.0552 |
| 2026-05-12 | 1.0206 | 1.0550 |
| 2026-05-11 | 1.0203 | 1.0547 |
| 2026-05-08 | 1.0199 | 1.0543 |
| 2026-05-07 | 1.0197 | 1.0541 |
| 2026-05-06 | 1.0195 | 1.0539 |
| 2026-04-30 | 1.0196 | 1.0540 |
| 2026-04-29 | 1.0198 | 1.0542 |
| 2026-04-28 | 1.0192 | 1.0536 |
| 2026-04-27 | 1.0188 | 1.0532 |
| 2026-04-24 | 1.0192 | 1.0536 |
| 2026-04-23 | 1.0338 | 1.0538 |
| 2026-04-22 | 1.0339 | 1.0539 |
| 2026-04-21 | 1.0337 | 1.0537 |
| 2026-04-20 | 1.0336 | 1.0536 |
| 2026-04-17 | 1.0334 | 1.0534 |
| 2026-04-16 | 1.0329 | 1.0529 |
| 2026-04-15 | 1.0326 | 1.0526 |
| 2026-04-14 | 1.0323 | 1.0523 |
| 2026-04-13 | 1.0323 | 1.0523 |
| 2026-04-10 | 1.0320 | 1.0520 |
| 2026-04-09 | 1.0319 | 1.0519 |
| 2026-04-08 | 1.0320 | 1.0520 |
| 2026-04-07 | 1.0321 | 1.0521 |
| 2026-04-03 | 1.0317 | 1.0517 |
| 2026-04-02 | 1.0312 | 1.0512 |
| 2026-04-01 | 1.0311 | 1.0511 |
| 2026-03-31 | 1.0313 | 1.0513 |
| 2026-03-30 | 1.0313 | 1.0513 |
| 2026-03-27 | 1.0306 | 1.0506 |
| 2026-03-26 | 1.0304 | 1.0504 |
| 2026-03-25 | 1.0302 | 1.0502 |
| 2026-03-24 | 1.0302 | 1.0502 |
| 2026-03-23 | 1.0301 | 1.0501 |
| 2026-03-20 | 1.0303 | 1.0503 |
| 2026-03-19 | 1.0302 | 1.0502 |
| 2026-03-18 | 1.0301 | 1.0501 |
| 2026-03-17 | 1.0295 | 1.0495 |
| 2026-03-16 | 1.0292 | 1.0492 |
| 2026-03-13 | 1.0292 | 1.0492 |
| 2026-03-12 | 1.0289 | 1.0489 |
| 2026-03-11 | 1.0284 | 1.0484 |
| 2026-03-10 | 1.0284 | 1.0484 |
| 2026-03-09 | 1.0282 | 1.0482 |
| 2026-03-06 | 1.0287 | 1.0487 |
| 2026-03-05 | 1.0287 | 1.0487 |
| 2026-03-04 | 1.0287 | 1.0487 |
| 2026-03-03 | 1.0281 | 1.0481 |
| 2026-03-02 | 1.0278 | 1.0478 |
| 2026-02-27 | 1.0271 | 1.0471 |
| 2026-02-26 | 1.0268 | 1.0468 |
| 2026-02-25 | 1.0272 | 1.0472 |
| 2026-02-24 | 1.0274 | 1.0474 |
| 2026-02-13 | 1.0270 | 1.0470 |
| 2026-02-12 | 1.0269 | 1.0469 |
| 2026-02-11 | 1.0266 | 1.0466 |
| 2026-02-10 | 1.0267 | 1.0467 |
| 2026-02-09 | 1.0267 | 1.0467 |
| 2026-02-06 | 1.0262 | 1.0462 |
| 2026-02-05 | 1.0258 | 1.0458 |
| 2026-02-04 | 1.0255 | 1.0455 |
| 2026-02-03 | 1.0254 | 1.0454 |
| 2026-02-02 | 1.0254 | 1.0454 |
| 2026-01-30 | 1.0252 | 1.0452 |
| 2026-01-29 | 1.0252 | 1.0452 |
| 2026-01-28 | 1.0251 | 1.0451 |
| 2026-01-27 | 1.0248 | 1.0448 |
