兴全中债0-3年政策性金融债指数C(020765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0312 |
1.0635 |
| 2 |
2026-10-29 |
1.0326 |
1.0649 |
| 3 |
2026-10-28 |
1.0323 |
1.0646 |
| 4 |
2026-10-27 |
1.0323 |
1.0646 |
| 5 |
2026-10-26 |
1.0318 |
1.0641 |
| 6 |
2026-10-23 |
1.0315 |
1.0638 |
| 7 |
2026-10-22 |
1.0315 |
1.0638 |
| 8 |
2026-10-21 |
1.0315 |
1.0638 |
| 9 |
2026-10-20 |
1.0317 |
1.0640 |
| 10 |
2026-10-19 |
1.0312 |
1.0635 |
| 11 |
2026-10-16 |
1.0311 |
1.0634 |
| 12 |
2026-10-15 |
1.0307 |
1.0630 |
| 13 |
2026-10-14 |
1.0307 |
1.0630 |
| 14 |
2026-10-13 |
1.0303 |
1.0626 |
| 15 |
2026-10-12 |
1.0302 |
1.0625 |
| 16 |
2026-10-09 |
1.0295 |
1.0618 |
| 17 |
2026-10-08 |
1.0292 |
1.0615 |
| 18 |
2026-09-30 |
1.0292 |
1.0615 |
| 19 |
2026-09-29 |
1.0299 |
1.0622 |
| 20 |
2026-09-28 |
1.0292 |
1.0615 |
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