兴业中债1-3政策性金融债A(兴业聚全灵活配置混合)基金净值查询(002659)
今天最新净值
1.0961
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0998
0.0001 0.0072%
2026-03-24 15:39:58
- 累计净值：1.3511
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：23.1625亿
- 最近资产：33.28亿元
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一年兴业中债1-3政策性金融债A|兴业聚全灵活配置混合基金净值查询
近一年,兴业中债1-3政策性金融债A(002659)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002659 |
兴业中债1-3政策性金融债A |
1.0963 |
1.3513 |
1.0961 |
1.3511 |
0.0002 |
0.02% |
| 2026-09-15 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3511 |
1.0960 |
1.3510 |
0.0001 |
0.01% |
| 2026-09-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0960 |
1.3510 |
1.0959 |
1.3509 |
0.0001 |
0.01% |
| 2026-09-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0959 |
1.3509 |
1.0960 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0960 |
1.3510 |
1.0961 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3511 |
1.0960 |
1.3510 |
0.0001 |
0.01% |
| 2026-09-08 |
002659 |
兴业中债1-3政策性金融债A |
1.0960 |
1.3510 |
1.0961 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3511 |
1.0958 |
1.3508 |
0.0003 |
0.03% |
| 2026-09-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0958 |
1.3508 |
1.0957 |
1.3507 |
0.0001 |
0.01% |
| 2026-09-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0957 |
1.3507 |
1.0953 |
1.3503 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3503 |
1.0954 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002659 |
兴业中债1-3政策性金融债A |
1.0954 |
1.3504 |
1.0950 |
1.3500 |
0.0004 |
0.04% |
| 2026-08-31 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3500 |
1.0948 |
1.3498 |
0.0002 |
0.02% |
| 2026-08-28 |
002659 |
兴业中债1-3政策性金融债A |
1.0948 |
1.3498 |
1.0948 |
1.3498 |
0.0000 |
0.00% |
| 2026-08-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0948 |
1.3498 |
1.0951 |
1.3501 |
-0.0003 |
-0.03% |
| 2026-08-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3501 |
1.0953 |
1.3503 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3503 |
1.0953 |
1.3503 |
0.0000 |
0.00% |
| 2026-08-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3503 |
1.0949 |
1.3499 |
0.0004 |
0.04% |
| 2026-08-21 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0950 |
1.3500 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3500 |
1.0950 |
1.3500 |
0.0000 |
0.00% |
| 2026-08-19 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3500 |
1.0954 |
1.3504 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002659 |
兴业中债1-3政策性金融债A |
1.0954 |
1.3504 |
1.0951 |
1.3501 |
0.0003 |
0.03% |
| 2026-08-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3501 |
1.0949 |
1.3499 |
0.0002 |
0.02% |
| 2026-08-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0949 |
1.3499 |
0.0000 |
0.00% |
| 2026-08-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0946 |
1.3496 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002659 |
兴业中债1-3政策性金融债A |
1.0946 |
1.3496 |
1.0946 |
1.3496 |
0.0000 |
0.00% |
| 2026-08-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0946 |
1.3496 |
1.0949 |
1.3499 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0945 |
1.3495 |
0.0004 |
0.04% |
| 2026-08-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0945 |
1.3495 |
1.0942 |
1.3492 |
0.0003 |
0.03% |
| 2026-08-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0942 |
1.3492 |
1.0941 |
1.3491 |
0.0001 |
0.01% |
| 2026-08-05 |
002659 |
兴业中债1-3政策性金融债A |
1.0941 |
1.3491 |
1.0941 |
1.3491 |
0.0000 |
0.00% |
| 2026-08-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0941 |
1.3491 |
1.0939 |
1.3489 |
0.0002 |
0.02% |
| 2026-08-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0939 |
1.3489 |
1.0939 |
1.3489 |
0.0000 |
0.00% |
| 2026-07-31 |
002659 |
兴业中债1-3政策性金融债A |
1.0939 |
1.3489 |
1.0937 |
1.3487 |
0.0002 |
0.02% |
| 2026-07-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0937 |
1.3487 |
1.0933 |
1.3483 |
0.0004 |
0.04% |
| 2026-07-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0933 |
1.3483 |
0.0000 |
0.00% |
| 2026-07-28 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0934 |
1.3484 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0934 |
1.3484 |
1.0933 |
1.3483 |
0.0001 |
0.01% |
| 2026-07-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0933 |
1.3483 |
0.0000 |
0.00% |
| 2026-07-23 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0933 |
1.3483 |
0.0000 |
0.00% |
| 2026-07-22 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0931 |
1.3481 |
0.0002 |
0.02% |
| 2026-07-21 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3481 |
1.0930 |
1.3480 |
0.0001 |
0.01% |
| 2026-07-20 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0931 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3481 |
1.0929 |
1.3479 |
0.0002 |
0.02% |
| 2026-07-16 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0930 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0929 |
1.3479 |
0.0001 |
0.01% |
| 2026-07-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0929 |
1.3479 |
0.0000 |
0.00% |
| 2026-07-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0930 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0930 |
1.3480 |
0.0000 |
0.00% |
| 2026-07-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0931 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3481 |
1.0930 |
1.3480 |
0.0001 |
0.01% |
| 2026-07-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0930 |
1.3480 |
0.0000 |
0.00% |
| 2026-07-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0928 |
1.3478 |
0.0002 |
0.02% |
| 2026-07-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0928 |
1.3478 |
1.0928 |
1.3478 |
0.0000 |
0.00% |
| 2026-07-02 |
002659 |
兴业中债1-3政策性金融债A |
1.0928 |
1.3478 |
1.0928 |
1.3478 |
0.0000 |
0.00% |
| 2026-07-01 |
002659 |
兴业中债1-3政策性金融债A |
1.0928 |
1.3478 |
1.0932 |
1.3482 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0932 |
1.3482 |
1.0934 |
1.3484 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0934 |
1.3484 |
1.0929 |
1.3479 |
0.0005 |
0.05% |
| 2026-06-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0927 |
1.3477 |
0.0002 |
0.02% |
| 2026-06-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0927 |
1.3477 |
1.0923 |
1.3473 |
0.0004 |
0.04% |
| 2026-06-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0923 |
1.3473 |
1.0922 |
1.3472 |
0.0001 |
0.01% |
| 2026-06-23 |
002659 |
兴业中债1-3政策性金融债A |
1.0922 |
1.3472 |
1.0922 |
1.3472 |
0.0000 |
0.00% |
| 2026-06-22 |
002659 |
兴业中债1-3政策性金融债A |
1.0922 |
1.3472 |
1.1071 |
1.3471 |
0.0001 |
0.01% |
| 2026-06-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1071 |
1.3471 |
1.1069 |
1.3469 |
0.0002 |
0.02% |
| 2026-06-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1069 |
1.3469 |
1.1066 |
1.3466 |
0.0003 |
0.03% |
| 2026-06-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1066 |
1.3466 |
1.1062 |
1.3462 |
0.0004 |
0.04% |
| 2026-06-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1062 |
1.3462 |
1.1061 |
1.3461 |
0.0001 |
0.01% |
| 2026-06-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1061 |
1.3461 |
1.1061 |
1.3461 |
0.0000 |
0.00% |
| 2026-06-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1061 |
1.3461 |
1.1064 |
1.3464 |
-0.0003 |
-0.03% |
| 2026-06-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1064 |
1.3464 |
1.1066 |
1.3466 |
-0.0002 |
-0.02% |
| 2026-06-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1066 |
1.3466 |
1.1069 |
1.3469 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1069 |
1.3469 |
1.1070 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-06-05 |
002659 |
兴业中债1-3政策性金融债A |
1.1070 |
1.3470 |
1.1071 |
1.3471 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002659 |
兴业中债1-3政策性金融债A |
1.1071 |
1.3471 |
1.1070 |
1.3470 |
0.0001 |
0.01% |
| 2026-06-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1070 |
1.3470 |
1.1070 |
1.3470 |
0.0000 |
0.00% |
| 2026-06-02 |
002659 |
兴业中债1-3政策性金融债A |
1.1070 |
1.3470 |
1.1071 |
1.3471 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002659 |
兴业中债1-3政策性金融债A |
1.1071 |
1.3471 |
1.1069 |
1.3469 |
0.0002 |
0.02% |
| 2026-05-29 |
002659 |
兴业中债1-3政策性金融债A |
1.1069 |
1.3469 |
1.1068 |
1.3468 |
0.0001 |
0.01% |
| 2026-05-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1068 |
1.3468 |
1.1066 |
1.3466 |
0.0002 |
0.02% |
| 2026-05-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1066 |
1.3466 |
1.1062 |
1.3462 |
0.0004 |
0.04% |
| 2026-05-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1062 |
1.3462 |
1.1058 |
1.3458 |
0.0004 |
0.04% |
| 2026-05-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1058 |
1.3458 |
1.1056 |
1.3456 |
0.0002 |
0.02% |
| 2026-05-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1056 |
1.3456 |
1.1057 |
1.3457 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1057 |
1.3457 |
1.1057 |
1.3457 |
0.0000 |
0.00% |
| 2026-05-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1057 |
1.3457 |
1.1057 |
1.3457 |
0.0000 |
0.00% |
| 2026-05-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1057 |
1.3457 |
1.1054 |
1.3454 |
0.0003 |
0.03% |
| 2026-05-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1054 |
1.3454 |
1.1052 |
1.3452 |
0.0002 |
0.02% |
| 2026-05-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1052 |
1.3452 |
1.1052 |
1.3452 |
0.0000 |
0.00% |
| 2026-05-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1052 |
1.3452 |
1.1052 |
1.3452 |
0.0000 |
0.00% |
| 2026-05-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1052 |
1.3452 |
1.1050 |
1.3450 |
0.0002 |
0.02% |
| 2026-05-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1050 |
1.3450 |
1.1048 |
1.3448 |
0.0002 |
0.02% |
| 2026-05-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1048 |
1.3448 |
1.1044 |
1.3444 |
0.0004 |
0.04% |
| 2026-05-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1044 |
1.3444 |
1.1042 |
1.3442 |
0.0002 |
0.02% |
| 2026-04-30 |
002659 |
兴业中债1-3政策性金融债A |
1.1042 |
1.3442 |
1.1043 |
1.3443 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002659 |
兴业中债1-3政策性金融债A |
1.1043 |
1.3443 |
1.1039 |
1.3439 |
0.0004 |
0.04% |
| 2026-04-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1039 |
1.3439 |
1.1035 |
1.3435 |
0.0004 |
0.04% |
| 2026-04-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1035 |
1.3435 |
1.1039 |
1.3439 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1039 |
1.3439 |
1.1039 |
1.3439 |
0.0000 |
0.00% |
| 2026-04-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1039 |
1.3439 |
1.1039 |
1.3439 |
0.0000 |
0.00% |
| 2026-04-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1039 |
1.3439 |
1.1035 |
1.3435 |
0.0004 |
0.04% |
| 2026-04-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1035 |
1.3435 |
1.1033 |
1.3433 |
0.0002 |
0.02% |
| 2026-04-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1033 |
1.3433 |
1.1032 |
1.3432 |
0.0001 |
0.01% |
| 2026-04-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1032 |
1.3432 |
1.1026 |
1.3426 |
0.0006 |
0.05% |
| 2026-04-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1026 |
1.3426 |
1.1023 |
1.3423 |
0.0003 |
0.03% |
| 2026-04-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1023 |
1.3423 |
1.1020 |
1.3420 |
0.0003 |
0.03% |
| 2026-04-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1020 |
1.3420 |
1.1019 |
1.3419 |
0.0001 |
0.01% |
| 2026-04-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1019 |
1.3419 |
1.1017 |
1.3417 |
0.0002 |
0.02% |
| 2026-04-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1017 |
1.3417 |
1.1015 |
1.3415 |
0.0002 |
0.02% |
| 2026-04-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1015 |
1.3415 |
1.1017 |
1.3417 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1017 |
1.3417 |
1.1019 |
1.3419 |
-0.0002 |
-0.02% |
| 2026-04-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1019 |
1.3419 |
1.1018 |
1.3418 |
0.0001 |
0.01% |
| 2026-04-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1018 |
1.3418 |
1.1014 |
1.3414 |
0.0004 |
0.04% |
| 2026-04-02 |
002659 |
兴业中债1-3政策性金融债A |
1.1014 |
1.3414 |
1.1012 |
1.3412 |
0.0002 |
0.02% |
| 2026-04-01 |
002659 |
兴业中债1-3政策性金融债A |
1.1012 |
1.3412 |
1.1015 |
1.3415 |
-0.0003 |
-0.03% |
| 2026-03-31 |
002659 |
兴业中债1-3政策性金融债A |
1.1015 |
1.3415 |
1.1016 |
1.3416 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002659 |
兴业中债1-3政策性金融债A |
1.1016 |
1.3416 |
1.1008 |
1.3408 |
0.0008 |
0.07% |
| 2026-03-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1008 |
1.3408 |
1.1005 |
1.3405 |
0.0003 |
0.03% |
| 2026-03-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1005 |
1.3405 |
1.1003 |
1.3403 |
0.0002 |
0.02% |
| 2026-03-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1003 |
1.3403 |
1.1003 |
1.3403 |
0.0000 |
0.00% |
| 2026-03-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1003 |
1.3403 |
1.1002 |
1.3402 |
0.0001 |
0.01% |
| 2026-03-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1002 |
1.3402 |
1.1002 |
1.3402 |
0.0000 |
0.00% |
| 2026-03-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1002 |
1.3402 |
1.1001 |
1.3401 |
0.0001 |
0.01% |
| 2026-03-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1001 |
1.3401 |
1.1001 |
1.3401 |
0.0000 |
0.00% |
| 2026-03-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1001 |
1.3401 |
1.0997 |
1.3397 |
0.0004 |
0.04% |
| 2026-03-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0997 |
1.3397 |
1.0994 |
1.3394 |
0.0003 |
0.03% |
| 2026-03-16 |
002659 |
兴业中债1-3政策性金融债A |
1.0994 |
1.3394 |
1.0995 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-03-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0995 |
1.3395 |
1.0993 |
1.3393 |
0.0002 |
0.02% |
| 2026-03-12 |
002659 |
兴业中债1-3政策性金融债A |
1.0993 |
1.3393 |
1.0989 |
1.3389 |
0.0004 |
0.04% |
| 2026-03-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0989 |
1.3389 |
1.0989 |
1.3389 |
0.0000 |
0.00% |
| 2026-03-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0989 |
1.3389 |
1.0988 |
1.3388 |
0.0001 |
0.01% |
| 2026-03-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0988 |
1.3388 |
1.0993 |
1.3393 |
-0.0005 |
-0.05% |
| 2026-03-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0993 |
1.3393 |
1.0993 |
1.3393 |
0.0000 |
0.00% |
| 2026-03-05 |
002659 |
兴业中债1-3政策性金融债A |
1.0993 |
1.3393 |
1.0992 |
1.3392 |
0.0001 |
0.01% |
| 2026-03-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0992 |
1.3392 |
1.0988 |
1.3388 |
0.0004 |
0.04% |
| 2026-03-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0988 |
1.3388 |
1.0986 |
1.3386 |
0.0002 |
0.02% |
| 2026-03-02 |
002659 |
兴业中债1-3政策性金融债A |
1.0986 |
1.3386 |
1.0980 |
1.3380 |
0.0006 |
0.05% |
| 2026-02-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0980 |
1.3380 |
1.0978 |
1.3378 |
0.0002 |
0.02% |
| 2026-02-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0978 |
1.3378 |
1.0981 |
1.3381 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0981 |
1.3381 |
1.0983 |
1.3383 |
-0.0002 |
-0.02% |
| 2026-02-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0983 |
1.3383 |
1.0978 |
1.3378 |
0.0005 |
0.05% |
| 2026-02-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0978 |
1.3378 |
1.0978 |
1.3378 |
0.0000 |
0.00% |
| 2026-02-12 |
002659 |
兴业中债1-3政策性金融债A |
1.0978 |
1.3378 |
1.0975 |
1.3375 |
0.0003 |
0.03% |
| 2026-02-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0975 |
1.3375 |
1.0976 |
1.3376 |
-0.0001 |
-0.01% |
| 2026-02-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0976 |
1.3376 |
1.0976 |
1.3376 |
0.0000 |
0.00% |
| 2026-02-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0976 |
1.3376 |
1.0973 |
1.3373 |
0.0003 |
0.03% |
| 2026-02-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0973 |
1.3373 |
1.0970 |
1.3370 |
0.0003 |
0.03% |
| 2026-02-05 |
002659 |
兴业中债1-3政策性金融债A |
1.0970 |
1.3370 |
1.0967 |
1.3367 |
0.0003 |
0.03% |
| 2026-02-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0967 |
1.3367 |
1.0966 |
1.3366 |
0.0001 |
0.01% |
| 2026-02-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0966 |
1.3366 |
1.0966 |
1.3366 |
0.0000 |
0.00% |
| 2026-02-02 |
002659 |
兴业中债1-3政策性金融债A |
1.0966 |
1.3366 |
1.0965 |
1.3365 |
0.0001 |
0.01% |
| 2026-01-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0965 |
1.3365 |
1.0964 |
1.3364 |
0.0001 |
0.01% |
| 2026-01-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0964 |
1.3364 |
1.0963 |
1.3363 |
0.0001 |
0.01% |
| 2026-01-28 |
002659 |
兴业中债1-3政策性金融债A |
1.0963 |
1.3363 |
1.0961 |
1.3361 |
0.0002 |
0.02% |
| 2026-01-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3361 |
1.0962 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0962 |
1.3362 |
1.0961 |
1.3361 |
0.0001 |
0.01% |
| 2026-01-23 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3361 |
1.0957 |
1.3357 |
0.0004 |
0.04% |
| 2026-01-22 |
002659 |
兴业中债1-3政策性金融债A |
1.0957 |
1.3357 |
1.0958 |
1.3358 |
-0.0001 |
-0.01% |
| 2026-01-21 |
002659 |
兴业中债1-3政策性金融债A |
1.0958 |
1.3358 |
1.0957 |
1.3357 |
0.0001 |
0.01% |
| 2026-01-20 |
002659 |
兴业中债1-3政策性金融债A |
1.0957 |
1.3357 |
1.0955 |
1.3355 |
0.0002 |
0.02% |
| 2026-01-19 |
002659 |
兴业中债1-3政策性金融债A |
1.0955 |
1.3355 |
1.0954 |
1.3354 |
0.0001 |
0.01% |
| 2026-01-16 |
002659 |
兴业中债1-3政策性金融债A |
1.0954 |
1.3354 |
1.0952 |
1.3352 |
0.0002 |
0.02% |
| 2026-01-15 |
002659 |
兴业中债1-3政策性金融债A |
1.0952 |
1.3352 |
1.0951 |
1.3351 |
0.0001 |
0.01% |
| 2026-01-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3351 |
1.0951 |
1.3351 |
0.0000 |
0.00% |
| 2026-01-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3351 |
1.0950 |
1.3350 |
0.0001 |
0.01% |
| 2026-01-12 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3350 |
1.0946 |
1.3346 |
0.0004 |
0.04% |
| 2026-01-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0946 |
1.3346 |
1.0944 |
1.3344 |
0.0002 |
0.02% |
| 2026-01-08 |
002659 |
兴业中债1-3政策性金融债A |
1.0944 |
1.3344 |
1.0938 |
1.3338 |
0.0006 |
0.05% |
| 2026-01-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0938 |
1.3338 |
1.0942 |
1.3342 |
-0.0004 |
-0.04% |
| 2026-01-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0942 |
1.3342 |
1.0949 |
1.3349 |
-0.0007 |
-0.06% |
| 2026-01-05 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3349 |
1.0952 |
1.3352 |
-0.0003 |
-0.03% |
| 2025-12-31 |
002659 |
兴业中债1-3政策性金融债A |
1.0952 |
1.3352 |
1.0951 |
1.3351 |
0.0001 |
0.01% |
| 2025-12-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3351 |
1.0953 |
1.3353 |
-0.0002 |
-0.02% |
| 2025-12-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3353 |
1.0960 |
1.3360 |
-0.0007 |
-0.06% |
| 2025-12-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0960 |
1.3360 |
1.0959 |
1.3359 |
0.0001 |
0.01% |
| 2025-12-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0959 |
1.3359 |
1.0959 |
1.3359 |
0.0000 |
0.00% |
| 2025-12-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0959 |
1.3359 |
1.0957 |
1.3357 |
0.0002 |
0.02% |
| 2025-12-23 |
002659 |
兴业中债1-3政策性金融债A |
1.0957 |
1.3357 |
1.0953 |
1.3353 |
0.0004 |
0.04% |
| 2025-12-22 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3353 |
1.0955 |
1.3355 |
-0.0002 |
-0.02% |
| 2025-12-19 |
002659 |
兴业中债1-3政策性金融债A |
1.0955 |
1.3355 |
1.0949 |
1.3349 |
0.0006 |
0.05% |
| 2025-12-18 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3349 |
1.0947 |
1.3347 |
0.0002 |
0.02% |
| 2025-12-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0947 |
1.3347 |
1.0941 |
1.3341 |
0.0006 |
0.05% |
| 2025-12-16 |
002659 |
兴业中债1-3政策性金融债A |
1.0941 |
1.3341 |
1.0939 |
1.3339 |
0.0002 |
0.02% |
| 2025-12-15 |
002659 |
兴业中债1-3政策性金融债A |
1.0939 |
1.3339 |
1.0944 |
1.3344 |
-0.0005 |
-0.05% |
| 2025-12-12 |
002659 |
兴业中债1-3政策性金融债A |
1.0944 |
1.3344 |
1.0948 |
1.3348 |
-0.0004 |
-0.04% |
| 2025-12-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0948 |
1.3348 |
1.0944 |
1.3344 |
0.0004 |
0.04% |
| 2025-12-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0944 |
1.3344 |
1.0941 |
1.3341 |
0.0003 |
0.03% |
| 2025-12-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0941 |
1.3341 |
1.0936 |
1.3336 |
0.0005 |
0.05% |
| 2025-12-08 |
002659 |
兴业中债1-3政策性金融债A |
1.0936 |
1.3336 |
1.0935 |
1.3335 |
0.0001 |
0.01% |
| 2025-12-05 |
002659 |
兴业中债1-3政策性金融债A |
1.0935 |
1.3335 |
1.0931 |
1.3331 |
0.0004 |
0.04% |
| 2025-12-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3331 |
1.0941 |
1.3341 |
-0.0010 |
-0.09% |
| 2025-12-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0941 |
1.3341 |
1.0945 |
1.3345 |
-0.0004 |
-0.04% |
| 2025-12-02 |
002659 |
兴业中债1-3政策性金融债A |
1.0945 |
1.3345 |
1.0948 |
1.3348 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002659 |
兴业中债1-3政策性金融债A |
1.0948 |
1.3348 |
1.0947 |
1.3347 |
0.0001 |
0.01% |
| 2025-11-28 |
002659 |
兴业中债1-3政策性金融债A |
1.0947 |
1.3347 |
1.0943 |
1.3343 |
0.0004 |
0.04% |
| 2025-11-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0943 |
1.3343 |
1.0945 |
1.3345 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0945 |
1.3345 |
1.0950 |
1.3350 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3350 |
1.0953 |
1.3353 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3353 |
1.0951 |
1.3351 |
0.0002 |
0.02% |
| 2025-11-21 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3351 |
1.0953 |
1.3353 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3353 |
1.0953 |
1.3353 |
0.0000 |
0.00% |
| 2025-11-19 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3353 |
1.0954 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002659 |
兴业中债1-3政策性金融债A |
1.0954 |
1.3354 |
1.0954 |
1.3354 |
0.0000 |
0.00% |
| 2025-11-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0954 |
1.3354 |
1.0952 |
1.3352 |
0.0002 |
0.02% |
| 2025-11-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0952 |
1.3352 |
1.0951 |
1.3351 |
0.0001 |
0.01% |
| 2025-11-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3351 |
1.0952 |
1.3352 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002659 |
兴业中债1-3政策性金融债A |
1.0952 |
1.3352 |
1.0950 |
1.3350 |
0.0002 |
0.02% |
| 2025-11-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3350 |
1.0949 |
1.3349 |
0.0001 |
0.01% |
| 2025-11-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3349 |
1.0946 |
1.3346 |
0.0003 |
0.03% |
| 2025-11-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0946 |
1.3346 |
1.0947 |
1.3347 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0947 |
1.3347 |
1.0951 |
1.3351 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3351 |
1.0950 |
1.3350 |
0.0001 |
0.01% |
| 2025-11-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3350 |
1.0952 |
1.3352 |
-0.0002 |
-0.02% |
| 2025-11-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0952 |
1.3352 |
1.0951 |
1.3351 |
0.0001 |
0.01% |
| 2025-10-31 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3351 |
1.0944 |
1.3344 |
0.0007 |
0.06% |
| 2025-10-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0944 |
1.3344 |
1.0940 |
1.3340 |
0.0004 |
0.04% |
| 2025-10-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0940 |
1.3340 |
1.0938 |
1.3338 |
0.0002 |
0.02% |
| 2025-10-28 |
002659 |
兴业中债1-3政策性金融债A |
1.0938 |
1.3338 |
1.0931 |
1.3331 |
0.0007 |
0.06% |
| 2025-10-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3331 |
1.0927 |
1.3327 |
0.0004 |
0.04% |
| 2025-10-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0927 |
1.3327 |
1.0929 |
1.3329 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3329 |
1.0930 |
1.3330 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3330 |
1.0930 |
1.3330 |
0.0000 |
0.00% |
| 2025-10-21 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3330 |
1.0927 |
1.3327 |
0.0003 |
0.03% |
| 2025-10-20 |
002659 |
兴业中债1-3政策性金融债A |
1.0927 |
1.3327 |
1.0930 |
1.3330 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3330 |
1.0925 |
1.3325 |
0.0005 |
0.05% |
| 2025-10-16 |
002659 |
兴业中债1-3政策性金融债A |
1.0925 |
1.3325 |
1.0923 |
1.3323 |
0.0002 |
0.02% |
| 2025-10-15 |
002659 |
兴业中债1-3政策性金融债A |
1.0923 |
1.3323 |
1.0924 |
1.3324 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0924 |
1.3324 |
1.0924 |
1.3324 |
0.0000 |
0.00% |
| 2025-10-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0924 |
1.3324 |
1.0922 |
1.3322 |
0.0002 |
0.02% |
| 2025-10-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0922 |
1.3322 |
1.0924 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-10-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0924 |
1.3324 |
1.0920 |
1.3320 |
0.0004 |
0.04% |
| 2025-09-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0920 |
1.3320 |
1.0916 |
1.3316 |
0.0004 |
0.04% |
| 2025-09-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0916 |
1.3316 |
1.0916 |
1.3316 |
0.0000 |
0.00% |
| 2025-09-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0916 |
1.3316 |
1.0913 |
1.3313 |
0.0003 |
0.03% |
| 2025-09-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0913 |
1.3313 |
1.1011 |
1.3311 |
0.0002 |
0.02% |
| 2025-09-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1011 |
1.3311 |
1.1021 |
1.3321 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1021 |
1.3321 |
1.1028 |
1.3328 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1028 |
1.3328 |
1.1025 |
1.3325 |
0.0003 |
0.03% |
| 2025-09-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1025 |
1.3325 |
1.1031 |
1.3331 |
-0.0006 |
-0.05% |
| 2025-09-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1031 |
1.3331 |
1.1034 |
1.3334 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1034 |
1.3334 |
1.1030 |
1.3330 |
0.0004 |
0.04% |
