兴全中债0-3年政策性金融债指数A(020764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0287 |
1.0487 |
| 2 |
2026-03-03 |
1.0281 |
1.0481 |
| 3 |
2026-03-02 |
1.0278 |
1.0478 |
| 4 |
2026-02-27 |
1.0271 |
1.0471 |
| 5 |
2026-02-26 |
1.0268 |
1.0468 |
| 6 |
2026-02-25 |
1.0272 |
1.0472 |
| 7 |
2026-02-24 |
1.0274 |
1.0474 |
| 8 |
2026-02-13 |
1.0270 |
1.0470 |
| 9 |
2026-02-12 |
1.0269 |
1.0469 |
| 10 |
2026-02-11 |
1.0266 |
1.0466 |
| 11 |
2026-02-10 |
1.0267 |
1.0467 |
| 12 |
2026-02-09 |
1.0267 |
1.0467 |
| 13 |
2026-02-06 |
1.0262 |
1.0462 |
| 14 |
2026-02-05 |
1.0258 |
1.0458 |
| 15 |
2026-02-04 |
1.0255 |
1.0455 |
| 16 |
2026-02-03 |
1.0254 |
1.0454 |
| 17 |
2026-02-02 |
1.0254 |
1.0454 |
| 18 |
2026-01-30 |
1.0252 |
1.0452 |
| 19 |
2026-01-29 |
1.0252 |
1.0452 |
| 20 |
2026-01-28 |
1.0251 |
1.0451 |
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