兴全中债0-3年政策性金融债指数C(020765)
2026-05-12
1.0205
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0281 | 1.0481 |
| 2026-03-24 | 1.0280 | 1.0480 |
| 2026-03-23 | 1.0280 | 1.0480 |
| 2026-03-20 | 1.0282 | 1.0482 |
| 2026-03-19 | 1.0281 | 1.0481 |
| 2026-03-18 | 1.0280 | 1.0480 |
| 2026-03-17 | 1.0274 | 1.0474 |
| 2026-03-16 | 1.0270 | 1.0470 |
| 2026-03-13 | 1.0271 | 1.0471 |
| 2026-03-12 | 1.0268 | 1.0468 |
| 2026-03-11 | 1.0263 | 1.0463 |
| 2026-03-10 | 1.0263 | 1.0463 |
| 2026-03-09 | 1.0261 | 1.0461 |
| 2026-03-06 | 1.0266 | 1.0466 |
| 2026-03-05 | 1.0266 | 1.0466 |
| 2026-03-04 | 1.0266 | 1.0466 |
| 2026-03-03 | 1.0260 | 1.0460 |
| 2026-03-02 | 1.0257 | 1.0457 |
| 2026-02-27 | 1.0250 | 1.0450 |
| 2026-02-26 | 1.0247 | 1.0447 |
| 2026-02-25 | 1.0251 | 1.0451 |
| 2026-02-24 | 1.0254 | 1.0454 |
| 2026-02-13 | 1.0249 | 1.0449 |
| 2026-02-12 | 1.0249 | 1.0449 |
| 2026-02-11 | 1.0246 | 1.0446 |
| 2026-02-10 | 1.0247 | 1.0447 |
| 2026-02-09 | 1.0247 | 1.0447 |
| 2026-02-06 | 1.0242 | 1.0442 |
| 2026-02-05 | 1.0238 | 1.0438 |
| 2026-02-04 | 1.0235 | 1.0435 |
| 2026-02-03 | 1.0235 | 1.0435 |
| 2026-02-02 | 1.0234 | 1.0434 |
| 2026-01-30 | 1.0233 | 1.0433 |
| 2026-01-29 | 1.0232 | 1.0432 |
| 2026-01-28 | 1.0231 | 1.0431 |
| 2026-01-27 | 1.0228 | 1.0428 |
| 2026-01-26 | 1.0230 | 1.0430 |
| 2026-01-23 | 1.0228 | 1.0428 |
| 2026-01-22 | 1.0224 | 1.0424 |
| 2026-01-21 | 1.0225 | 1.0425 |
| 2026-01-20 | 1.0224 | 1.0424 |
| 2026-01-19 | 1.0220 | 1.0420 |
| 2026-01-16 | 1.0220 | 1.0420 |
| 2026-01-15 | 1.0217 | 1.0417 |
| 2026-01-14 | 1.0216 | 1.0416 |
| 2026-01-13 | 1.0215 | 1.0415 |
| 2026-01-12 | 1.0214 | 1.0414 |
| 2026-01-09 | 1.0211 | 1.0411 |
| 2026-01-08 | 1.0209 | 1.0409 |
| 2026-01-07 | 1.0204 | 1.0404 |
| 2026-01-06 | 1.0208 | 1.0408 |
| 2026-01-05 | 1.0217 | 1.0417 |
| 2025-12-31 | 1.0216 | 1.0416 |
| 2025-12-30 | 1.0214 | 1.0414 |
| 2025-12-29 | 1.0217 | 1.0417 |
| 2025-12-26 | 1.0224 | 1.0424 |
| 2025-12-25 | 1.0223 | 1.0423 |
| 2025-12-24 | 1.0224 | 1.0424 |
| 2025-12-23 | 1.0223 | 1.0423 |
| 2025-12-22 | 1.0219 | 1.0419 |
| 2025-12-19 | 1.0222 | 1.0422 |
| 2025-12-18 | 1.0218 | 1.0418 |
| 2025-12-17 | 1.0215 | 1.0415 |
| 2025-12-16 | 1.0208 | 1.0408 |
| 2025-12-15 | 1.0207 | 1.0407 |
| 2025-12-12 | 1.0210 | 1.0410 |
| 2025-12-11 | 1.0213 | 1.0413 |
| 2025-12-10 | 1.0210 | 1.0410 |
| 2025-12-09 | 1.0206 | 1.0406 |
| 2025-12-08 | 1.0201 | 1.0401 |
| 2025-12-05 | 1.0199 | 1.0399 |
| 2025-12-04 | 1.0195 | 1.0395 |
| 2025-12-03 | 1.0205 | 1.0405 |
| 2025-12-02 | 1.0209 | 1.0409 |
| 2025-12-01 | 1.0211 | 1.0411 |
| 2025-11-28 | 1.0209 | 1.0409 |
| 2025-11-27 | 1.0205 | 1.0405 |
| 2025-11-26 | 1.0208 | 1.0408 |
| 2025-11-25 | 1.0212 | 1.0412 |
| 2025-11-24 | 1.0213 | 1.0413 |
| 2025-11-21 | 1.0212 | 1.0412 |
| 2025-11-20 | 1.0212 | 1.0412 |
| 2025-11-19 | 1.0211 | 1.0411 |
| 2025-11-18 | 1.0211 | 1.0411 |
| 2025-11-17 | 1.0211 | 1.0411 |
