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 |
2026-10-23 |
1.2082 |
1.2182 |
| 2 |
2026-10-22 |
1.2081 |
1.2181 |
| 3 |
2026-10-21 |
1.2081 |
1.2181 |
| 4 |
2026-10-20 |
1.2083 |
1.2183 |
| 5 |
2026-10-19 |
1.2074 |
1.2174 |
| 6 |
2026-10-16 |
1.2073 |
1.2173 |
| 7 |
2026-10-15 |
1.2070 |
1.2170 |
| 8 |
2026-10-14 |
1.2071 |
1.2171 |
| 9 |
2026-10-13 |
1.2065 |
1.2165 |
| 10 |
2026-10-12 |
1.2063 |
1.2163 |
| 11 |
2026-10-09 |
1.2054 |
1.2154 |
| 12 |
2026-10-08 |
1.2050 |
1.2150 |
| 13 |
2026-09-30 |
1.2047 |
1.2147 |
| 14 |
2026-09-29 |
1.2053 |
1.2153 |
| 15 |
2026-09-28 |
1.2046 |
1.2146 |
| 16 |
2026-09-24 |
1.2048 |
1.2148 |
| 17 |
2026-09-23 |
1.2042 |
1.2142 |
| 18 |
2026-09-22 |
1.2042 |
1.2142 |
| 19 |
2026-09-21 |
1.2039 |
1.2139 |
| 20 |
2026-09-18 |
1.2035 |
1.2135 |
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