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 |
2026-04-17 |
1.0312 |
1.0512 |
| 2 |
2026-04-16 |
1.0307 |
1.0507 |
| 3 |
2026-04-15 |
1.0304 |
1.0504 |
| 4 |
2026-04-14 |
1.0302 |
1.0502 |
| 5 |
2026-04-13 |
1.0301 |
1.0501 |
| 6 |
2026-04-10 |
1.0298 |
1.0498 |
| 7 |
2026-04-09 |
1.0297 |
1.0497 |
| 8 |
2026-04-08 |
1.0299 |
1.0499 |
| 9 |
2026-04-07 |
1.0299 |
1.0499 |
| 10 |
2026-04-03 |
1.0296 |
1.0496 |
| 11 |
2026-04-02 |
1.0291 |
1.0491 |
| 12 |
2026-04-01 |
1.0289 |
1.0489 |
| 13 |
2026-03-31 |
1.0292 |
1.0492 |
| 14 |
2026-03-30 |
1.0292 |
1.0492 |
| 15 |
2026-03-27 |
1.0285 |
1.0485 |
| 16 |
2026-03-26 |
1.0282 |
1.0482 |
| 17 |
2026-03-25 |
1.0281 |
1.0481 |
| 18 |
2026-03-24 |
1.0280 |
1.0480 |
| 19 |
2026-03-23 |
1.0280 |
1.0480 |
| 20 |
2026-03-20 |
1.0282 |
1.0482 |
微信公众号
证券之星APP
基本资料
