兴全中债0-3年政策性金融债指数C(020765)
2026-09-16
1.0279
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0279 | 1.0602 |
| 2026-09-15 | 1.0278 | 1.0601 |
| 2026-09-14 | 1.0277 | 1.0600 |
| 2026-09-11 | 1.0276 | 1.0599 |
| 2026-09-10 | 1.0277 | 1.0600 |
| 2026-09-09 | 1.0278 | 1.0601 |
| 2026-09-08 | 1.0278 | 1.0601 |
| 2026-09-07 | 1.0278 | 1.0601 |
| 2026-09-04 | 1.0276 | 1.0599 |
| 2026-09-03 | 1.0275 | 1.0598 |
| 2026-09-02 | 1.0271 | 1.0594 |
| 2026-09-01 | 1.0272 | 1.0595 |
| 2026-08-31 | 1.0269 | 1.0592 |
| 2026-08-28 | 1.0267 | 1.0590 |
| 2026-08-27 | 1.0266 | 1.0589 |
| 2026-08-26 | 1.0270 | 1.0593 |
| 2026-08-25 | 1.0271 | 1.0594 |
| 2026-08-24 | 1.0271 | 1.0594 |
| 2026-08-21 | 1.0268 | 1.0591 |
| 2026-08-20 | 1.0268 | 1.0591 |
| 2026-08-19 | 1.0268 | 1.0591 |
| 2026-08-18 | 1.0272 | 1.0595 |
| 2026-08-17 | 1.0269 | 1.0592 |
| 2026-08-14 | 1.0267 | 1.0590 |
| 2026-08-13 | 1.0267 | 1.0590 |
| 2026-08-12 | 1.0264 | 1.0587 |
| 2026-08-11 | 1.0264 | 1.0587 |
| 2026-08-10 | 1.0266 | 1.0589 |
| 2026-08-07 | 1.0263 | 1.0586 |
| 2026-08-06 | 1.0259 | 1.0582 |
| 2026-08-05 | 1.0259 | 1.0582 |
| 2026-08-04 | 1.0259 | 1.0582 |
| 2026-08-03 | 1.0257 | 1.0580 |
| 2026-07-31 | 1.0256 | 1.0579 |
| 2026-07-30 | 1.0255 | 1.0578 |
| 2026-07-29 | 1.0250 | 1.0573 |
| 2026-07-28 | 1.0250 | 1.0573 |
| 2026-07-27 | 1.0251 | 1.0574 |
| 2026-07-24 | 1.0251 | 1.0574 |
| 2026-07-23 | 1.0249 | 1.0572 |
| 2026-07-22 | 1.0250 | 1.0573 |
| 2026-07-21 | 1.0244 | 1.0567 |
| 2026-07-20 | 1.0243 | 1.0566 |
| 2026-07-17 | 1.0244 | 1.0567 |
| 2026-07-16 | 1.0242 | 1.0565 |
| 2026-07-15 | 1.0243 | 1.0566 |
| 2026-07-14 | 1.0242 | 1.0565 |
| 2026-07-13 | 1.0241 | 1.0564 |
| 2026-07-10 | 1.0242 | 1.0565 |
| 2026-07-09 | 1.0242 | 1.0565 |
| 2026-07-08 | 1.0243 | 1.0566 |
| 2026-07-07 | 1.0241 | 1.0564 |
| 2026-07-06 | 1.0240 | 1.0563 |
| 2026-07-03 | 1.0235 | 1.0558 |
| 2026-07-02 | 1.0235 | 1.0558 |
| 2026-07-01 | 1.0235 | 1.0558 |
| 2026-06-30 | 1.0240 | 1.0563 |
| 2026-06-29 | 1.0244 | 1.0567 |
| 2026-06-26 | 1.0237 | 1.0560 |
| 2026-06-25 | 1.0235 | 1.0558 |
| 2026-06-24 | 1.0231 | 1.0554 |
| 2026-06-23 | 1.0230 | 1.0553 |
| 2026-06-22 | 1.0232 | 1.0555 |
| 2026-06-18 | 1.0232 | 1.0555 |
| 2026-06-17 | 1.0230 | 1.0553 |
| 2026-06-16 | 1.0226 | 1.0549 |
| 2026-06-15 | 1.0220 | 1.0543 |
| 2026-06-12 | 1.0220 | 1.0543 |
| 2026-06-11 | 1.0217 | 1.0540 |
| 2026-06-10 | 1.0221 | 1.0544 |
| 2026-06-09 | 1.0224 | 1.0547 |
| 2026-06-08 | 1.0227 | 1.0550 |
| 2026-06-05 | 1.0230 | 1.0553 |
| 2026-06-04 | 1.0232 | 1.0555 |
| 2026-06-03 | 1.0230 | 1.0553 |
| 2026-06-02 | 1.0232 | 1.0555 |
| 2026-06-01 | 1.0232 | 1.0555 |
| 2026-05-29 | 1.0230 | 1.0553 |
| 2026-05-28 | 1.0228 | 1.0551 |
| 2026-05-27 | 1.0226 | 1.0549 |
| 2026-05-26 | 1.0221 | 1.0544 |
| 2026-05-25 | 1.0216 | 1.0539 |
| 2026-05-22 | 1.0213 | 1.0536 |
| 2026-05-21 | 1.0214 | 1.0537 |
| 2026-05-20 | 1.0214 | 1.0537 |
| 2026-05-19 | 1.0213 | 1.0536 |
| 2026-05-18 | 1.0209 | 1.0532 |
| 2026-05-15 | 1.0206 | 1.0529 |
| 2026-05-14 | 1.0206 | 1.0529 |
| 2026-05-13 | 1.0207 | 1.0530 |
| 2026-05-12 | 1.0205 | 1.0528 |
| 2026-05-11 | 1.0202 | 1.0525 |
| 2026-05-08 | 1.0198 | 1.0521 |
| 2026-05-07 | 1.0196 | 1.0519 |
| 2026-05-06 | 1.0194 | 1.0517 |
| 2026-04-30 | 1.0196 | 1.0519 |
| 2026-04-29 | 1.0197 | 1.0520 |
| 2026-04-28 | 1.0191 | 1.0514 |
| 2026-04-27 | 1.0188 | 1.0511 |
| 2026-04-24 | 1.0191 | 1.0514 |
| 2026-04-23 | 1.0316 | 1.0516 |
| 2026-04-22 | 1.0316 | 1.0516 |
| 2026-04-21 | 1.0315 | 1.0515 |
| 2026-04-20 | 1.0314 | 1.0514 |
| 2026-04-17 | 1.0312 | 1.0512 |
| 2026-04-16 | 1.0307 | 1.0507 |
| 2026-04-15 | 1.0304 | 1.0504 |
| 2026-04-14 | 1.0302 | 1.0502 |
| 2026-04-13 | 1.0301 | 1.0501 |
| 2026-04-10 | 1.0298 | 1.0498 |
| 2026-04-09 | 1.0297 | 1.0497 |
| 2026-04-08 | 1.0299 | 1.0499 |
| 2026-04-07 | 1.0299 | 1.0499 |
| 2026-04-03 | 1.0296 | 1.0496 |
| 2026-04-02 | 1.0291 | 1.0491 |
| 2026-04-01 | 1.0289 | 1.0489 |
| 2026-03-31 | 1.0292 | 1.0492 |
| 2026-03-30 | 1.0292 | 1.0492 |
| 2026-03-27 | 1.0285 | 1.0485 |
| 2026-03-26 | 1.0282 | 1.0482 |
