中证兴业中高等级信用债指数C(020286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1898 |
1.1898 |
| 2 |
2025-11-13 |
1.1898 |
1.1898 |
| 3 |
2025-11-12 |
1.1899 |
1.1899 |
| 4 |
2025-11-11 |
1.1896 |
1.1896 |
| 5 |
2025-11-10 |
1.1895 |
1.1895 |
| 6 |
2025-11-07 |
1.1893 |
1.1893 |
| 7 |
2025-11-06 |
1.1894 |
1.1894 |
| 8 |
2025-11-05 |
1.1897 |
1.1897 |
| 9 |
2025-11-04 |
1.1896 |
1.1896 |
| 10 |
2025-11-03 |
1.1895 |
1.1895 |
| 11 |
2025-10-31 |
1.1893 |
1.1893 |
| 12 |
2025-10-30 |
1.1886 |
1.1886 |
| 13 |
2025-10-29 |
1.1881 |
1.1881 |
| 14 |
2025-10-28 |
1.1877 |
1.1877 |
| 15 |
2025-10-27 |
1.1869 |
1.1869 |
| 16 |
2025-10-24 |
1.1865 |
1.1865 |
| 17 |
2025-10-23 |
1.1865 |
1.1865 |
| 18 |
2025-10-22 |
1.1862 |
1.1862 |
| 19 |
2025-10-21 |
1.1859 |
1.1859 |
| 20 |
2025-10-20 |
1.1857 |
1.1857 |
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