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 |
2026-03-06 |
1.1990 |
1.4290 |
| 2 |
2026-03-05 |
1.1988 |
1.4288 |
| 3 |
2026-03-04 |
1.1987 |
1.4287 |
| 4 |
2026-03-03 |
1.1985 |
1.4285 |
| 5 |
2026-03-02 |
1.1984 |
1.4284 |
| 6 |
2026-02-27 |
1.1977 |
1.4277 |
| 7 |
2026-02-26 |
1.1975 |
1.4275 |
| 8 |
2026-02-25 |
1.1979 |
1.4279 |
| 9 |
2026-02-24 |
1.1982 |
1.4282 |
| 10 |
2026-02-13 |
1.1975 |
1.4275 |
| 11 |
2026-02-12 |
1.1974 |
1.4274 |
| 12 |
2026-02-11 |
1.1972 |
1.4272 |
| 13 |
2026-02-10 |
1.1969 |
1.4269 |
| 14 |
2026-02-09 |
1.1967 |
1.4267 |
| 15 |
2026-02-06 |
1.1962 |
1.4262 |
| 16 |
2026-02-05 |
1.1957 |
1.4257 |
| 17 |
2026-02-04 |
1.1955 |
1.4255 |
| 18 |
2026-02-03 |
1.1954 |
1.4254 |
| 19 |
2026-02-02 |
1.1955 |
1.4255 |
| 20 |
2026-01-30 |
1.1954 |
1.4254 |
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