兴全中债0-3年政策性金融债指数A(020764)
2026-09-10
1.0282
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
