兴证全球中债0-3年政策性金融债指数C(020765)
2025-07-04
1.0196
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0196 | 1.0396 |
| 2025-07-03 | 1.0195 | 1.0395 |
| 2025-07-02 | 1.0193 | 1.0393 |
| 2025-07-01 | 1.0188 | 1.0388 |
| 2025-06-30 | 1.0185 | 1.0385 |
| 2025-06-27 | 1.0186 | 1.0386 |
| 2025-06-26 | 1.0183 | 1.0383 |
| 2025-06-25 | 1.0182 | 1.0382 |
| 2025-06-24 | 1.0184 | 1.0384 |
| 2025-06-23 | 1.0186 | 1.0386 |
| 2025-06-20 | 1.0185 | 1.0385 |
| 2025-06-19 | 1.0184 | 1.0384 |
| 2025-06-18 | 1.0182 | 1.0382 |
| 2025-06-17 | 1.0180 | 1.0380 |
| 2025-06-16 | 1.0175 | 1.0375 |
| 2025-06-13 | 1.0174 | 1.0374 |
| 2025-06-12 | 1.0173 | 1.0373 |
| 2025-06-11 | 1.0174 | 1.0374 |
| 2025-06-10 | 1.0171 | 1.0371 |
| 2025-06-09 | 1.0171 | 1.0371 |
| 2025-06-06 | 1.0168 | 1.0368 |
| 2025-06-05 | 1.0160 | 1.0360 |
| 2025-06-04 | 1.0159 | 1.0359 |
| 2025-06-03 | 1.0156 | 1.0356 |
| 2025-05-30 | 1.0158 | 1.0358 |
| 2025-05-29 | 1.0148 | 1.0348 |
| 2025-05-28 | 1.0155 | 1.0355 |
| 2025-05-27 | 1.0157 | 1.0357 |
| 2025-05-26 | 1.0160 | 1.0360 |
| 2025-05-23 | 1.0159 | 1.0359 |
| 2025-05-22 | 1.0159 | 1.0359 |
| 2025-05-21 | 1.0158 | 1.0358 |
| 2025-05-20 | 1.0159 | 1.0359 |
| 2025-05-19 | 1.0159 | 1.0359 |
| 2025-05-16 | 1.0154 | 1.0354 |
| 2025-05-15 | 1.0156 | 1.0356 |
| 2025-05-14 | 1.0159 | 1.0359 |
| 2025-05-13 | 1.0163 | 1.0363 |
| 2025-05-12 | 1.0158 | 1.0358 |
| 2025-05-09 | 1.0165 | 1.0365 |
| 2025-05-08 | 1.0160 | 1.0360 |
| 2025-05-07 | 1.0150 | 1.0350 |
| 2025-05-06 | 1.0149 | 1.0349 |
| 2025-04-30 | 1.0149 | 1.0349 |
| 2025-04-29 | 1.0144 | 1.0344 |
| 2025-04-28 | 1.0137 | 1.0337 |
| 2025-04-25 | 1.0134 | 1.0334 |
| 2025-04-24 | 1.0134 | 1.0334 |
| 2025-04-23 | 1.0134 | 1.0334 |
| 2025-04-22 | 1.0137 | 1.0337 |
| 2025-04-21 | 1.0134 | 1.0334 |
| 2025-04-18 | 1.0138 | 1.0338 |
| 2025-04-17 | 1.0137 | 1.0337 |
| 2025-04-16 | 1.0138 | 1.0338 |
| 2025-04-15 | 1.0134 | 1.0334 |
| 2025-04-14 | 1.0134 | 1.0334 |
| 2025-04-11 | 1.0137 | 1.0337 |
| 2025-04-10 | 1.0132 | 1.0332 |
| 2025-04-09 | 1.0130 | 1.0330 |
| 2025-04-08 | 1.0128 | 1.0328 |
| 2025-04-07 | 1.0143 | 1.0343 |
| 2025-04-03 | 1.0119 | 1.0319 |
| 2025-04-02 | 1.0094 | 1.0294 |
| 2025-04-01 | 1.0086 | 1.0286 |
| 2025-03-31 | 1.0083 | 1.0283 |
| 2025-03-28 | 1.0080 | 1.0280 |
| 2025-03-27 | 1.0079 | 1.0279 |
| 2025-03-26 | 1.0179 | 1.0279 |
| 2025-03-25 | 1.0175 | 1.0275 |
| 2025-03-24 | 1.0173 | 1.0273 |
| 2025-03-21 | 1.0170 | 1.0270 |
| 2025-03-20 | 1.0172 | 1.0272 |
| 2025-03-19 | 1.0158 | 1.0258 |
| 2025-03-18 | 1.0156 | 1.0256 |
| 2025-03-17 | 1.0155 | 1.0255 |
| 2025-03-14 | 1.0169 | 1.0269 |
| 2025-03-13 | 1.0163 | 1.0263 |
| 2025-03-12 | 1.0163 | 1.0263 |
| 2025-03-11 | 1.0152 | 1.0252 |
| 2025-03-10 | 1.0171 | 1.0271 |
| 2025-03-07 | 1.0173 | 1.0273 |
| 2025-03-06 | 1.0188 | 1.0288 |
| 2025-03-05 | 1.0198 | 1.0298 |
| 2025-03-04 | 1.0196 | 1.0296 |
| 2025-03-03 | 1.0197 | 1.0297 |
| 2025-02-28 | 1.0186 | 1.0286 |
| 2025-02-27 | 1.0178 | 1.0278 |
| 2025-02-26 | 1.0188 | 1.0288 |
| 2025-02-25 | 1.0187 | 1.0287 |
| 2025-02-24 | 1.0185 | 1.0285 |
| 2025-02-21 | 1.0199 | 1.0299 |
| 2025-02-20 | 1.0209 | 1.0309 |
| 2025-02-19 | 1.0218 | 1.0318 |
| 2025-02-18 | 1.0215 | 1.0315 |
| 2025-02-17 | 1.0223 | 1.0323 |
| 2025-02-14 | 1.0230 | 1.0330 |
| 2025-02-13 | 1.0239 | 1.0339 |
| 2025-02-12 | 1.0242 | 1.0342 |
| 2025-02-11 | 1.0244 | 1.0344 |
| 2025-02-10 | 1.0244 | 1.0344 |
| 2025-02-07 | 1.0255 | 1.0355 |
| 2025-02-06 | 1.0256 | 1.0356 |
| 2025-02-05 | 1.0248 | 1.0348 |
| 2025-01-27 | 1.0241 | 1.0341 |
| 2025-01-24 | 1.0224 | 1.0324 |
| 2025-01-23 | 1.0226 | 1.0326 |
| 2025-01-22 | 1.0233 | 1.0333 |
| 2025-01-21 | 1.0233 | 1.0333 |
| 2025-01-20 | 1.0228 | 1.0328 |
| 2025-01-17 | 1.0229 | 1.0329 |
| 2025-01-16 | 1.0234 | 1.0334 |
| 2025-01-15 | 1.0240 | 1.0340 |
| 2025-01-14 | 1.0237 | 1.0337 |
| 2025-01-13 | 1.0230 | 1.0330 |
| 2025-01-10 | 1.0237 | 1.0337 |
| 2025-01-09 | 1.0236 | 1.0336 |
| 2025-01-08 | 1.0249 | 1.0349 |
| 2025-01-07 | 1.0251 | 1.0351 |
