中证兴业中高等级信用债指数A(003429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1924 |
1.4224 |
| 2 |
2025-12-30 |
1.1921 |
1.4221 |
| 3 |
2025-12-29 |
1.1920 |
1.4220 |
| 4 |
2025-12-26 |
1.1925 |
1.4225 |
| 5 |
2025-12-25 |
1.1924 |
1.4224 |
| 6 |
2025-12-24 |
1.1922 |
1.4222 |
| 7 |
2025-12-23 |
1.1921 |
1.4221 |
| 8 |
2025-12-22 |
1.1918 |
1.4218 |
| 9 |
2025-12-19 |
1.1917 |
1.4217 |
| 10 |
2025-12-18 |
1.1912 |
1.4212 |
| 11 |
2025-12-17 |
1.1909 |
1.4209 |
| 12 |
2025-12-16 |
1.1907 |
1.4207 |
| 13 |
2025-12-15 |
1.1907 |
1.4207 |
| 14 |
2025-12-12 |
1.1909 |
1.4209 |
| 15 |
2025-12-11 |
1.1909 |
1.4209 |
| 16 |
2025-12-10 |
1.1904 |
1.4204 |
| 17 |
2025-12-09 |
1.1903 |
1.4203 |
| 18 |
2025-12-08 |
1.1900 |
1.4200 |
| 19 |
2025-12-05 |
1.1901 |
1.4201 |
| 20 |
2025-12-04 |
1.1900 |
1.4200 |
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