兴业中债1-3政策性金融债C(兴业中债1-3年政策性金融债C)基金净值查询(007495)
今天最新净值
1.1071
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3371
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：23.4065亿
- 最近资产：26.22亿
- 基金公司：
- 基金经理：唐丁祥
近一年兴业中债1-3政策性金融债C|兴业中债1-3年政策性金融债C基金净值查询
近一年,兴业中债1-3政策性金融债C(007495)基金累计收益率1.58%
| 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 |
007495 |
兴业中债1-3政策性金融债C |
1.1072 |
1.3372 |
1.1071 |
1.3371 |
0.0001 |
0.01% |
| 2026-09-15 |
007495 |
兴业中债1-3政策性金融债C |
1.1071 |
1.3371 |
1.1069 |
1.3369 |
0.0002 |
0.02% |
| 2026-09-14 |
007495 |
兴业中债1-3政策性金融债C |
1.1069 |
1.3369 |
1.1068 |
1.3368 |
0.0001 |
0.01% |
| 2026-09-11 |
007495 |
兴业中债1-3政策性金融债C |
1.1068 |
1.3368 |
1.1070 |
1.3370 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007495 |
兴业中债1-3政策性金融债C |
1.1070 |
1.3370 |
1.1070 |
1.3370 |
0.0000 |
0.00% |
| 2026-09-09 |
007495 |
兴业中债1-3政策性金融债C |
1.1070 |
1.3370 |
1.1070 |
1.3370 |
0.0000 |
0.00% |
| 2026-09-08 |
007495 |
兴业中债1-3政策性金融债C |
1.1070 |
1.3370 |
1.1070 |
1.3370 |
0.0000 |
0.00% |
| 2026-09-07 |
007495 |
兴业中债1-3政策性金融债C |
1.1070 |
1.3370 |
1.1068 |
1.3368 |
0.0002 |
0.02% |
| 2026-09-04 |
007495 |
兴业中债1-3政策性金融债C |
1.1068 |
1.3368 |
1.1067 |
1.3367 |
0.0001 |
0.01% |
| 2026-09-03 |
007495 |
兴业中债1-3政策性金融债C |
1.1067 |
1.3367 |
1.1063 |
1.3363 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007495 |
兴业中债1-3政策性金融债C |
1.1063 |
1.3363 |
1.1064 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007495 |
兴业中债1-3政策性金融债C |
1.1064 |
1.3364 |
1.1060 |
1.3360 |
0.0004 |
0.04% |
| 2026-08-31 |
007495 |
兴业中债1-3政策性金融债C |
1.1060 |
1.3360 |
1.1057 |
1.3357 |
0.0003 |
0.03% |
| 2026-08-28 |
007495 |
兴业中债1-3政策性金融债C |
1.1057 |
1.3357 |
1.1057 |
1.3357 |
0.0000 |
0.00% |
| 2026-08-27 |
007495 |
兴业中债1-3政策性金融债C |
1.1057 |
1.3357 |
1.1061 |
1.3361 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007495 |
兴业中债1-3政策性金融债C |
1.1061 |
1.3361 |
1.1062 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007495 |
兴业中债1-3政策性金融债C |
1.1062 |
1.3362 |
1.1063 |
1.3363 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007495 |
兴业中债1-3政策性金融债C |
1.1063 |
1.3363 |
1.1059 |
1.3359 |
0.0004 |
0.04% |
| 2026-08-21 |
007495 |
兴业中债1-3政策性金融债C |
1.1059 |
1.3359 |
1.1060 |
1.3360 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007495 |
兴业中债1-3政策性金融债C |
1.1060 |
1.3360 |
1.1060 |
1.3360 |
0.0000 |
0.00% |
| 2026-08-19 |
007495 |
兴业中债1-3政策性金融债C |
1.1060 |
1.3360 |
1.1064 |
1.3364 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007495 |
兴业中债1-3政策性金融债C |
1.1064 |
1.3364 |
1.1061 |
1.3361 |
0.0003 |
0.03% |
| 2026-08-17 |
007495 |
兴业中债1-3政策性金融债C |
1.1061 |
1.3361 |
1.1060 |
1.3360 |
0.0001 |
0.01% |
| 2026-08-14 |
007495 |
兴业中债1-3政策性金融债C |
1.1060 |
1.3360 |
1.1060 |
1.3360 |
0.0000 |
0.00% |
| 2026-08-13 |
007495 |
兴业中债1-3政策性金融债C |
1.1060 |
1.3360 |
1.1056 |
1.3356 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
007495 |
兴业中债1-3政策性金融债C |
1.1056 |
1.3356 |
1.1057 |
1.3357 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007495 |
兴业中债1-3政策性金融债C |
1.1057 |
1.3357 |
1.1059 |
1.3359 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007495 |
兴业中债1-3政策性金融债C |
1.1059 |
1.3359 |
1.1055 |
1.3355 |
0.0004 |
0.04% |
| 2026-08-07 |
007495 |
兴业中债1-3政策性金融债C |
1.1055 |
1.3355 |
1.1052 |
1.3352 |
0.0003 |
0.03% |
| 2026-08-06 |
007495 |
兴业中债1-3政策性金融债C |
1.1052 |
1.3352 |
1.1051 |
1.3351 |
0.0001 |
0.01% |
| 2026-08-05 |
007495 |
兴业中债1-3政策性金融债C |
1.1051 |
1.3351 |
1.1051 |
1.3351 |
0.0000 |
0.00% |
| 2026-08-04 |
007495 |
兴业中债1-3政策性金融债C |
1.1051 |
1.3351 |
1.1050 |
1.3350 |
0.0001 |
0.01% |
| 2026-08-03 |
007495 |
兴业中债1-3政策性金融债C |
1.1050 |
1.3350 |
1.1049 |
1.3349 |
0.0001 |
0.01% |
| 2026-07-31 |
007495 |
兴业中债1-3政策性金融债C |
1.1049 |
1.3349 |
1.1047 |
1.3347 |
0.0002 |
0.02% |
| 2026-07-30 |
007495 |
兴业中债1-3政策性金融债C |
1.1047 |
1.3347 |
1.1044 |
1.3344 |
0.0003 |
0.03% |
| 2026-07-29 |
007495 |
兴业中债1-3政策性金融债C |
1.1044 |
1.3344 |
1.1044 |
1.3344 |
0.0000 |
0.00% |
| 2026-07-28 |
007495 |
兴业中债1-3政策性金融债C |
1.1044 |
1.3344 |
1.1044 |
1.3344 |
0.0000 |
0.00% |
| 2026-07-27 |
007495 |
兴业中债1-3政策性金融债C |
1.1044 |
1.3344 |
1.1044 |
1.3344 |
0.0000 |
0.00% |
| 2026-07-24 |
007495 |
兴业中债1-3政策性金融债C |
1.1044 |
1.3344 |
1.1043 |
1.3343 |
0.0001 |
0.01% |
| 2026-07-23 |
007495 |
兴业中债1-3政策性金融债C |
1.1043 |
1.3343 |
1.1044 |
1.3344 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007495 |
兴业中债1-3政策性金融债C |
1.1044 |
1.3344 |
1.1041 |
1.3341 |
0.0003 |
0.03% |
| 2026-07-21 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1041 |
1.3341 |
0.0000 |
0.00% |
| 2026-07-20 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1041 |
1.3341 |
0.0000 |
0.00% |
| 2026-07-17 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1040 |
1.3340 |
0.0001 |
0.01% |
| 2026-07-16 |
007495 |
兴业中债1-3政策性金融债C |
1.1040 |
1.3340 |
1.1041 |
1.3341 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1040 |
1.3340 |
0.0001 |
0.01% |
| 2026-07-14 |
007495 |
兴业中债1-3政策性金融债C |
1.1040 |
1.3340 |
1.1040 |
1.3340 |
0.0000 |
0.00% |
| 2026-07-13 |
007495 |
兴业中债1-3政策性金融债C |
1.1040 |
1.3340 |
1.1041 |
1.3341 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1041 |
1.3341 |
0.0000 |
0.00% |
| 2026-07-09 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1042 |
1.3342 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007495 |
兴业中债1-3政策性金融债C |
1.1042 |
1.3342 |
1.1041 |
1.3341 |
0.0001 |
0.01% |
| 2026-07-07 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1041 |
1.3341 |
0.0000 |
0.00% |
| 2026-07-06 |
007495 |
兴业中债1-3政策性金融债C |
1.1041 |
1.3341 |
1.1039 |
1.3339 |
0.0002 |
0.02% |
| 2026-07-03 |
007495 |
兴业中债1-3政策性金融债C |
1.1039 |
1.3339 |
1.1039 |
1.3339 |
0.0000 |
0.00% |
| 2026-07-02 |
007495 |
兴业中债1-3政策性金融债C |
1.1039 |
1.3339 |
1.1039 |
1.3339 |
0.0000 |
0.00% |
| 2026-07-01 |
007495 |
兴业中债1-3政策性金融债C |
1.1039 |
1.3339 |
1.1043 |
1.3343 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007495 |
兴业中债1-3政策性金融债C |
1.1043 |
1.3343 |
1.1046 |
1.3346 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007495 |
兴业中债1-3政策性金融债C |
1.1046 |
1.3346 |
1.1040 |
1.3340 |
0.0006 |
0.05% |
| 2026-06-26 |
007495 |
兴业中债1-3政策性金融债C |
1.1040 |
1.3340 |
1.1038 |
1.3338 |
0.0002 |
0.02% |
| 2026-06-25 |
007495 |
兴业中债1-3政策性金融债C |
1.1038 |
1.3338 |
1.1035 |
1.3335 |
0.0003 |
0.03% |
| 2026-06-24 |
007495 |
兴业中债1-3政策性金融债C |
1.1035 |
1.3335 |
1.1033 |
1.3333 |
0.0002 |
0.02% |
| 2026-06-23 |
007495 |
兴业中债1-3政策性金融债C |
1.1033 |
1.3333 |
1.1034 |
1.3334 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007495 |
兴业中债1-3政策性金融债C |
1.1034 |
1.3334 |
1.1033 |
1.3333 |
0.0001 |
0.01% |
| 2026-06-18 |
007495 |
兴业中债1-3政策性金融债C |
1.1033 |
1.3333 |
1.1030 |
1.3330 |
0.0003 |
0.03% |
| 2026-06-17 |
007495 |
兴业中债1-3政策性金融债C |
1.1030 |
1.3330 |
1.1027 |
1.3327 |
0.0003 |
0.03% |
| 2026-06-16 |
007495 |
兴业中债1-3政策性金融债C |
1.1027 |
1.3327 |
1.1023 |
1.3323 |
0.0004 |
0.04% |
| 2026-06-15 |
007495 |
兴业中债1-3政策性金融债C |
1.1023 |
1.3323 |
1.1023 |
1.3323 |
0.0000 |
0.00% |
| 2026-06-12 |
007495 |
兴业中债1-3政策性金融债C |
1.1023 |
1.3323 |
1.1023 |
1.3323 |
0.0000 |
0.00% |
| 2026-06-11 |
007495 |
兴业中债1-3政策性金融债C |
1.1023 |
1.3323 |
1.1026 |
1.3326 |
-0.0003 |
-0.03% |
| 2026-06-10 |
007495 |
兴业中债1-3政策性金融债C |
1.1026 |
1.3326 |
1.1028 |
1.3328 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007495 |
兴业中债1-3政策性金融债C |
1.1028 |
1.3328 |
1.1030 |
1.3330 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007495 |
兴业中债1-3政策性金融债C |
1.1030 |
1.3330 |
1.1032 |
1.3332 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007495 |
兴业中债1-3政策性金融债C |
1.1032 |
1.3332 |
1.1033 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007495 |
兴业中债1-3政策性金融债C |
1.1033 |
1.3333 |
1.1032 |
1.3332 |
0.0001 |
0.01% |
| 2026-06-03 |
007495 |
兴业中债1-3政策性金融债C |
1.1032 |
1.3332 |
1.1032 |
1.3332 |
0.0000 |
0.00% |
| 2026-06-02 |
007495 |
兴业中债1-3政策性金融债C |
1.1032 |
1.3332 |
1.1033 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007495 |
兴业中债1-3政策性金融债C |
1.1033 |
1.3333 |
1.1031 |
1.3331 |
0.0002 |
0.02% |
| 2026-05-29 |
007495 |
兴业中债1-3政策性金融债C |
1.1031 |
1.3331 |
1.1030 |
1.3330 |
0.0001 |
0.01% |
| 2026-05-28 |
007495 |
兴业中债1-3政策性金融债C |
1.1030 |
1.3330 |
1.1028 |
1.3328 |
0.0002 |
0.02% |
| 2026-05-27 |
007495 |
兴业中债1-3政策性金融债C |
1.1028 |
1.3328 |
1.1024 |
1.3324 |
0.0004 |
0.04% |
| 2026-05-26 |
007495 |
兴业中债1-3政策性金融债C |
1.1024 |
1.3324 |
1.1020 |
1.3320 |
0.0004 |
0.04% |
| 2026-05-25 |
007495 |
兴业中债1-3政策性金融债C |
1.1020 |
1.3320 |
1.1018 |
1.3318 |
0.0002 |
0.02% |
| 2026-05-22 |
007495 |
兴业中债1-3政策性金融债C |
1.1018 |
1.3318 |
1.1019 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007495 |
兴业中债1-3政策性金融债C |
1.1019 |
1.3319 |
1.1019 |
1.3319 |
0.0000 |
0.00% |
| 2026-05-20 |
007495 |
兴业中债1-3政策性金融债C |
1.1019 |
1.3319 |
1.1019 |
1.3319 |
0.0000 |
0.00% |
| 2026-05-19 |
007495 |
兴业中债1-3政策性金融债C |
1.1019 |
1.3319 |
1.1016 |
1.3316 |
0.0003 |
0.03% |
| 2026-05-18 |
007495 |
兴业中债1-3政策性金融债C |
1.1016 |
1.3316 |
1.1014 |
1.3314 |
0.0002 |
0.02% |
| 2026-05-15 |
007495 |
兴业中债1-3政策性金融债C |
1.1014 |
1.3314 |
1.1014 |
1.3314 |
0.0000 |
0.00% |
| 2026-05-14 |
007495 |
兴业中债1-3政策性金融债C |
1.1014 |
1.3314 |
1.1014 |
1.3314 |
0.0000 |
0.00% |
| 2026-05-13 |
007495 |
兴业中债1-3政策性金融债C |
1.1014 |
1.3314 |
1.1013 |
1.3313 |
0.0001 |
0.01% |
| 2026-05-12 |
007495 |
兴业中债1-3政策性金融债C |
1.1013 |
1.3313 |
1.1010 |
1.3310 |
0.0003 |
0.03% |
| 2026-05-11 |
007495 |
兴业中债1-3政策性金融债C |
1.1010 |
1.3310 |
1.1006 |
1.3306 |
0.0004 |
0.04% |
| 2026-05-08 |
007495 |
兴业中债1-3政策性金融债C |
1.1006 |
1.3306 |
1.1005 |
1.3305 |
0.0001 |
0.01% |
| 2026-04-30 |
007495 |
兴业中债1-3政策性金融债C |
1.1005 |
1.3305 |
1.1006 |
1.3306 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007495 |
兴业中债1-3政策性金融债C |
1.1006 |
1.3306 |
1.1002 |
1.3302 |
0.0004 |
0.04% |
| 2026-04-28 |
007495 |
兴业中债1-3政策性金融债C |
1.1002 |
1.3302 |
1.0998 |
1.3298 |
0.0004 |
0.04% |
| 2026-04-27 |
007495 |
兴业中债1-3政策性金融债C |
1.0998 |
1.3298 |
1.1002 |
1.3302 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007495 |
兴业中债1-3政策性金融债C |
1.1002 |
1.3302 |
1.1002 |
1.3302 |
0.0000 |
0.00% |
| 2026-04-23 |
007495 |
兴业中债1-3政策性金融债C |
1.1002 |
1.3302 |
1.1002 |
1.3302 |
0.0000 |
0.00% |
| 2026-04-22 |
007495 |
兴业中债1-3政策性金融债C |
1.1002 |
1.3302 |
1.0998 |
1.3298 |
0.0004 |
0.04% |
| 2026-04-21 |
007495 |
兴业中债1-3政策性金融债C |
1.0998 |
1.3298 |
1.0996 |
1.3296 |
0.0002 |
0.02% |
| 2026-04-20 |
007495 |
兴业中债1-3政策性金融债C |
1.0996 |
1.3296 |
1.0995 |
1.3295 |
0.0001 |
0.01% |
| 2026-04-17 |
007495 |
兴业中债1-3政策性金融债C |
1.0995 |
1.3295 |
1.0990 |
1.3290 |
0.0005 |
0.05% |
| 2026-04-16 |
007495 |
兴业中债1-3政策性金融债C |
1.0990 |
1.3290 |
1.0987 |
1.3287 |
0.0003 |
0.03% |
| 2026-04-15 |
007495 |
兴业中债1-3政策性金融债C |
1.0987 |
1.3287 |
1.0983 |
1.3283 |
0.0004 |
0.04% |
| 2026-04-14 |
007495 |
兴业中债1-3政策性金融债C |
1.0983 |
1.3283 |
1.0983 |
1.3283 |
0.0000 |
0.00% |
| 2026-04-13 |
007495 |
兴业中债1-3政策性金融债C |
1.0983 |
1.3283 |
1.0981 |
1.3281 |
0.0002 |
0.02% |
| 2026-04-10 |
007495 |
兴业中债1-3政策性金融债C |
1.0981 |
1.3281 |
1.0979 |
1.3279 |
0.0002 |
0.02% |
| 2026-04-09 |
007495 |
兴业中债1-3政策性金融债C |
1.0979 |
1.3279 |
1.0981 |
1.3281 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007495 |
兴业中债1-3政策性金融债C |
1.0981 |
1.3281 |
1.0983 |
1.3283 |
-0.0002 |
-0.02% |
| 2026-04-07 |
007495 |
兴业中债1-3政策性金融债C |
1.0983 |
1.3283 |
1.0982 |
1.3282 |
0.0001 |
0.01% |
| 2026-04-03 |
007495 |
兴业中债1-3政策性金融债C |
1.0982 |
1.3282 |
1.0978 |
1.3278 |
0.0004 |
0.04% |
| 2026-04-02 |
007495 |
兴业中债1-3政策性金融债C |
1.0978 |
1.3278 |
1.0976 |
1.3276 |
0.0002 |
0.02% |
| 2026-04-01 |
007495 |
兴业中债1-3政策性金融债C |
1.0976 |
1.3276 |
1.0979 |
1.3279 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007495 |
兴业中债1-3政策性金融债C |
1.0979 |
1.3279 |
1.0980 |
1.3280 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007495 |
兴业中债1-3政策性金融债C |
1.0980 |
1.3280 |
1.0972 |
1.3272 |
0.0008 |
0.07% |
| 2026-03-27 |
007495 |
兴业中债1-3政策性金融债C |
1.0972 |
1.3272 |
1.0969 |
1.3269 |
0.0003 |
0.03% |
| 2026-03-26 |
007495 |
兴业中债1-3政策性金融债C |
1.0969 |
1.3269 |
1.0968 |
1.3268 |
0.0001 |
0.01% |
| 2026-03-25 |
007495 |
兴业中债1-3政策性金融债C |
1.0968 |
1.3268 |
1.0967 |
1.3267 |
0.0001 |
0.01% |
| 2026-03-24 |
007495 |
兴业中债1-3政策性金融债C |
1.0967 |
1.3267 |
1.0966 |
1.3266 |
0.0001 |
0.01% |
| 2026-03-23 |
007495 |
兴业中债1-3政策性金融债C |
1.0966 |
1.3266 |
1.0966 |
1.3266 |
0.0000 |
0.00% |
| 2026-03-20 |
007495 |
兴业中债1-3政策性金融债C |
1.0966 |
1.3266 |
1.0966 |
1.3266 |
0.0000 |
0.00% |
| 2026-03-19 |
007495 |
兴业中债1-3政策性金融债C |
1.0966 |
1.3266 |
1.0966 |
1.3266 |
0.0000 |
0.00% |
| 2026-03-18 |
007495 |
兴业中债1-3政策性金融债C |
1.0966 |
1.3266 |
1.0962 |
1.3262 |
0.0004 |
0.04% |
| 2026-03-17 |
007495 |
兴业中债1-3政策性金融债C |
1.0962 |
1.3262 |
1.0959 |
1.3259 |
0.0003 |
0.03% |
| 2026-03-16 |
007495 |
兴业中债1-3政策性金融债C |
1.0959 |
1.3259 |
1.0960 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007495 |
兴业中债1-3政策性金融债C |
1.0960 |
1.3260 |
1.0957 |
1.3257 |
0.0003 |
0.03% |
| 2026-03-12 |
007495 |
兴业中债1-3政策性金融债C |
1.0957 |
1.3257 |
1.0954 |
1.3254 |
0.0003 |
0.03% |
| 2026-03-11 |
007495 |
兴业中债1-3政策性金融债C |
1.0954 |
1.3254 |
1.0954 |
1.3254 |
0.0000 |
0.00% |
| 2026-03-10 |
007495 |
兴业中债1-3政策性金融债C |
1.0954 |
1.3254 |
1.0953 |
1.3253 |
0.0001 |
0.01% |
| 2026-03-09 |
007495 |
兴业中债1-3政策性金融债C |
1.0953 |
1.3253 |
1.0958 |
1.3258 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007495 |
兴业中债1-3政策性金融债C |
1.0958 |
1.3258 |
1.0958 |
1.3258 |
0.0000 |
0.00% |
| 2026-03-05 |
007495 |
兴业中债1-3政策性金融债C |
1.0958 |
1.3258 |
1.0957 |
1.3257 |
0.0001 |
0.01% |
| 2026-03-04 |
007495 |
兴业中债1-3政策性金融债C |
1.0957 |
1.3257 |
1.0953 |
1.3253 |
0.0004 |
0.04% |
| 2026-03-03 |
007495 |
兴业中债1-3政策性金融债C |
1.0953 |
1.3253 |
1.0951 |
1.3251 |
0.0002 |
0.02% |
| 2026-03-02 |
007495 |
兴业中债1-3政策性金融债C |
1.0951 |
1.3251 |
1.0945 |
1.3245 |
0.0006 |
0.05% |
| 2026-02-27 |
007495 |
兴业中债1-3政策性金融债C |
1.0945 |
1.3245 |
1.0943 |
1.3243 |
0.0002 |
0.02% |
| 2026-02-26 |
007495 |
兴业中债1-3政策性金融债C |
1.0943 |
1.3243 |
1.0946 |
1.3246 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007495 |
兴业中债1-3政策性金融债C |
1.0946 |
1.3246 |
1.0948 |
1.3248 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007495 |
兴业中债1-3政策性金融债C |
1.0948 |
1.3248 |
1.0944 |
1.3244 |
0.0004 |
0.04% |
| 2026-02-13 |
007495 |
兴业中债1-3政策性金融债C |
1.0944 |
1.3244 |
1.0943 |
1.3243 |
0.0001 |
0.01% |
| 2026-02-12 |
007495 |
兴业中债1-3政策性金融债C |
1.0943 |
1.3243 |
1.0941 |
1.3241 |
0.0002 |
0.02% |
| 2026-02-11 |
007495 |
兴业中债1-3政策性金融债C |
1.0941 |
1.3241 |
1.0941 |
1.3241 |
0.0000 |
0.00% |
| 2026-02-10 |
007495 |
兴业中债1-3政策性金融债C |
1.0941 |
1.3241 |
1.0942 |
1.3242 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007495 |
兴业中债1-3政策性金融债C |
1.0942 |
1.3242 |
1.0939 |
1.3239 |
0.0003 |
0.03% |
| 2026-02-06 |
007495 |
兴业中债1-3政策性金融债C |
1.0939 |
1.3239 |
1.0935 |
1.3235 |
0.0004 |
0.04% |
| 2026-02-05 |
007495 |
兴业中债1-3政策性金融债C |
1.0935 |
1.3235 |
1.0933 |
1.3233 |
0.0002 |
0.02% |
| 2026-02-04 |
007495 |
兴业中债1-3政策性金融债C |
1.0933 |
1.3233 |
1.0931 |
1.3231 |
0.0002 |
0.02% |
| 2026-02-03 |
007495 |
兴业中债1-3政策性金融债C |
1.0931 |
1.3231 |
1.0931 |
1.3231 |
0.0000 |
0.00% |
| 2026-02-02 |
007495 |
兴业中债1-3政策性金融债C |
1.0931 |
1.3231 |
1.0931 |
1.3231 |
0.0000 |
0.00% |
| 2026-01-30 |
007495 |
兴业中债1-3政策性金融债C |
1.0931 |
1.3231 |
1.0930 |
1.3230 |
0.0001 |
0.01% |
| 2026-01-29 |
007495 |
兴业中债1-3政策性金融债C |
1.0930 |
1.3230 |
1.0929 |
1.3229 |
0.0001 |
0.01% |
| 2026-01-28 |
007495 |
兴业中债1-3政策性金融债C |
1.0929 |
1.3229 |
1.0927 |
1.3227 |
0.0002 |
0.02% |
| 2026-01-27 |
007495 |
兴业中债1-3政策性金融债C |
1.0927 |
1.3227 |
1.0928 |
1.3228 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007495 |
兴业中债1-3政策性金融债C |
1.0928 |
1.3228 |
1.0927 |
1.3227 |
0.0001 |
0.01% |
| 2026-01-23 |
007495 |
兴业中债1-3政策性金融债C |
1.0927 |
1.3227 |
1.0923 |
1.3223 |
0.0004 |
0.04% |
| 2026-01-22 |
007495 |
兴业中债1-3政策性金融债C |
1.0923 |
1.3223 |
1.0924 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007495 |
兴业中债1-3政策性金融债C |
1.0924 |
1.3224 |
1.0923 |
1.3223 |
0.0001 |
0.01% |
| 2026-01-20 |
007495 |
兴业中债1-3政策性金融债C |
1.0923 |
1.3223 |
1.0921 |
1.3221 |
0.0002 |
0.02% |
| 2026-01-19 |
007495 |
兴业中债1-3政策性金融债C |
1.0921 |
1.3221 |
1.0920 |
1.3220 |
0.0001 |
0.01% |
| 2026-01-16 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0918 |
1.3218 |
0.0002 |
0.02% |
| 2026-01-15 |
007495 |
兴业中债1-3政策性金融债C |
1.0918 |
1.3218 |
1.0917 |
1.3217 |
0.0001 |
0.01% |
| 2026-01-14 |
007495 |
兴业中债1-3政策性金融债C |
1.0917 |
1.3217 |
1.0917 |
1.3217 |
0.0000 |
0.00% |
| 2026-01-13 |
007495 |
兴业中债1-3政策性金融债C |
1.0917 |
1.3217 |
1.0916 |
1.3216 |
0.0001 |
0.01% |
| 2026-01-12 |
007495 |
兴业中债1-3政策性金融债C |
1.0916 |
1.3216 |
1.0913 |
1.3213 |
0.0003 |
0.03% |
| 2026-01-09 |
007495 |
兴业中债1-3政策性金融债C |
1.0913 |
1.3213 |
1.0911 |
1.3211 |
0.0002 |
0.02% |
| 2026-01-08 |
007495 |
兴业中债1-3政策性金融债C |
1.0911 |
1.3211 |
1.0905 |
1.3205 |
0.0006 |
0.06% |
| 2026-01-07 |
007495 |
兴业中债1-3政策性金融债C |
1.0905 |
1.3205 |
1.0909 |
1.3209 |
-0.0004 |
-0.04% |
| 2026-01-06 |
007495 |
兴业中债1-3政策性金融债C |
1.0909 |
1.3209 |
1.0916 |
1.3216 |
-0.0007 |
-0.06% |
| 2026-01-05 |
007495 |
兴业中债1-3政策性金融债C |
1.0916 |
1.3216 |
1.0919 |
1.3219 |
-0.0003 |
-0.03% |
| 2025-12-31 |
007495 |
兴业中债1-3政策性金融债C |
1.0919 |
1.3219 |
1.0918 |
1.3218 |
0.0001 |
0.01% |
| 2025-12-30 |
007495 |
兴业中债1-3政策性金融债C |
1.0918 |
1.3218 |
1.0920 |
1.3220 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0927 |
1.3227 |
-0.0007 |
-0.06% |
| 2025-12-26 |
007495 |
兴业中债1-3政策性金融债C |
1.0927 |
1.3227 |
1.0926 |
1.3226 |
0.0001 |
0.01% |
| 2025-12-25 |
007495 |
兴业中债1-3政策性金融债C |
1.0926 |
1.3226 |
1.0926 |
1.3226 |
0.0000 |
0.00% |
| 2025-12-24 |
007495 |
兴业中债1-3政策性金融债C |
1.0926 |
1.3226 |
1.0925 |
1.3225 |
0.0001 |
0.01% |
| 2025-12-23 |
007495 |
兴业中债1-3政策性金融债C |
1.0925 |
1.3225 |
1.0920 |
1.3220 |
0.0005 |
0.05% |
| 2025-12-22 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0922 |
1.3222 |
-0.0002 |
-0.02% |
| 2025-12-19 |
007495 |
兴业中债1-3政策性金融债C |
1.0922 |
1.3222 |
1.0917 |
1.3217 |
0.0005 |
0.05% |
| 2025-12-18 |
007495 |
兴业中债1-3政策性金融债C |
1.0917 |
1.3217 |
1.0915 |
1.3215 |
0.0002 |
0.02% |
| 2025-12-17 |
007495 |
兴业中债1-3政策性金融债C |
1.0915 |
1.3215 |
1.0909 |
1.3209 |
0.0006 |
0.06% |
| 2025-12-16 |
007495 |
兴业中债1-3政策性金融债C |
1.0909 |
1.3209 |
1.0907 |
1.3207 |
0.0002 |
0.02% |
| 2025-12-15 |
007495 |
兴业中债1-3政策性金融债C |
1.0907 |
1.3207 |
1.0911 |
1.3211 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007495 |
兴业中债1-3政策性金融债C |
1.0911 |
1.3211 |
1.0915 |
1.3215 |
-0.0004 |
-0.04% |
| 2025-12-11 |
007495 |
兴业中债1-3政策性金融债C |
1.0915 |
1.3215 |
1.0911 |
1.3211 |
0.0004 |
0.04% |
| 2025-12-10 |
007495 |
兴业中债1-3政策性金融债C |
1.0911 |
1.3211 |
1.0908 |
1.3208 |
0.0003 |
0.03% |
| 2025-12-09 |
007495 |
兴业中债1-3政策性金融债C |
1.0908 |
1.3208 |
1.0904 |
1.3204 |
0.0004 |
0.04% |
| 2025-12-08 |
007495 |
兴业中债1-3政策性金融债C |
1.0904 |
1.3204 |
1.0902 |
1.3202 |
0.0002 |
0.02% |
| 2025-12-05 |
007495 |
兴业中债1-3政策性金融债C |
1.0902 |
1.3202 |
1.0899 |
1.3199 |
0.0003 |
0.03% |
| 2025-12-04 |
007495 |
兴业中债1-3政策性金融债C |
1.0899 |
1.3199 |
1.0909 |
1.3209 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007495 |
兴业中债1-3政策性金融债C |
1.0909 |
1.3209 |
1.0913 |
1.3213 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007495 |
兴业中债1-3政策性金融债C |
1.0913 |
1.3213 |
1.0916 |
1.3216 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007495 |
兴业中债1-3政策性金融债C |
1.0916 |
1.3216 |
1.0915 |
1.3215 |
0.0001 |
0.01% |
| 2025-11-28 |
007495 |
兴业中债1-3政策性金融债C |
1.0915 |
1.3215 |
1.0911 |
1.3211 |
0.0004 |
0.04% |
| 2025-11-27 |
007495 |
兴业中债1-3政策性金融债C |
1.0911 |
1.3211 |
1.0913 |
1.3213 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007495 |
兴业中债1-3政策性金融债C |
1.0913 |
1.3213 |
1.0918 |
1.3218 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007495 |
兴业中债1-3政策性金融债C |
1.0918 |
1.3218 |
1.0921 |
1.3221 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007495 |
兴业中债1-3政策性金融债C |
1.0921 |
1.3221 |
1.0920 |
1.3220 |
0.0001 |
0.01% |
| 2025-11-21 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0921 |
1.3221 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007495 |
兴业中债1-3政策性金融债C |
1.0921 |
1.3221 |
1.0921 |
1.3221 |
0.0000 |
0.00% |
| 2025-11-19 |
007495 |
兴业中债1-3政策性金融债C |
1.0921 |
1.3221 |
1.0922 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007495 |
兴业中债1-3政策性金融债C |
1.0922 |
1.3222 |
1.0922 |
1.3222 |
0.0000 |
0.00% |
| 2025-11-17 |
007495 |
兴业中债1-3政策性金融债C |
1.0922 |
1.3222 |
1.0920 |
1.3220 |
0.0002 |
0.02% |
| 2025-11-14 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0920 |
1.3220 |
0.0000 |
0.00% |
| 2025-11-13 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0920 |
1.3220 |
0.0000 |
0.00% |
| 2025-11-12 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0918 |
1.3218 |
0.0002 |
0.02% |
| 2025-11-11 |
007495 |
兴业中债1-3政策性金融债C |
1.0918 |
1.3218 |
1.0917 |
1.3217 |
0.0001 |
0.01% |
| 2025-11-10 |
007495 |
兴业中债1-3政策性金融债C |
1.0917 |
1.3217 |
1.0915 |
1.3215 |
0.0002 |
0.02% |
| 2025-11-07 |
007495 |
兴业中债1-3政策性金融债C |
1.0915 |
1.3215 |
1.0915 |
1.3215 |
0.0000 |
0.00% |
| 2025-11-06 |
007495 |
兴业中债1-3政策性金融债C |
1.0915 |
1.3215 |
1.0920 |
1.3220 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0919 |
1.3219 |
0.0001 |
0.01% |
| 2025-11-04 |
007495 |
兴业中债1-3政策性金融债C |
1.0919 |
1.3219 |
1.0920 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007495 |
兴业中债1-3政策性金融债C |
1.0920 |
1.3220 |
1.0919 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-31 |
007495 |
兴业中债1-3政策性金融债C |
1.0919 |
1.3219 |
1.0913 |
1.3213 |
0.0006 |
0.05% |
| 2025-10-30 |
007495 |
兴业中债1-3政策性金融债C |
1.0913 |
1.3213 |
1.0908 |
1.3208 |
0.0005 |
0.05% |
| 2025-10-29 |
007495 |
兴业中债1-3政策性金融债C |
1.0908 |
1.3208 |
1.0906 |
1.3206 |
0.0002 |
0.02% |
| 2025-10-28 |
007495 |
兴业中债1-3政策性金融债C |
1.0906 |
1.3206 |
1.0900 |
1.3200 |
0.0006 |
0.06% |
| 2025-10-27 |
007495 |
兴业中债1-3政策性金融债C |
1.0900 |
1.3200 |
1.0896 |
1.3196 |
0.0004 |
0.04% |
| 2025-10-24 |
007495 |
兴业中债1-3政策性金融债C |
1.0896 |
1.3196 |
1.0898 |
1.3198 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007495 |
兴业中债1-3政策性金融债C |
1.0898 |
1.3198 |
1.0899 |
1.3199 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007495 |
兴业中债1-3政策性金融债C |
1.0899 |
1.3199 |
1.0899 |
1.3199 |
0.0000 |
0.00% |
| 2025-10-21 |
007495 |
兴业中债1-3政策性金融债C |
1.0899 |
1.3199 |
1.0896 |
1.3196 |
0.0003 |
0.03% |
| 2025-10-20 |
007495 |
兴业中债1-3政策性金融债C |
1.0896 |
1.3196 |
1.0899 |
1.3199 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007495 |
兴业中债1-3政策性金融债C |
1.0899 |
1.3199 |
1.0894 |
1.3194 |
0.0005 |
0.05% |
| 2025-10-16 |
007495 |
兴业中债1-3政策性金融债C |
1.0894 |
1.3194 |
1.0892 |
1.3192 |
0.0002 |
0.02% |
| 2025-10-15 |
007495 |
兴业中债1-3政策性金融债C |
1.0892 |
1.3192 |
1.0893 |
1.3193 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007495 |
兴业中债1-3政策性金融债C |
1.0893 |
1.3193 |
1.0894 |
1.3194 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007495 |
兴业中债1-3政策性金融债C |
1.0894 |
1.3194 |
1.0891 |
1.3191 |
0.0003 |
0.03% |
| 2025-10-10 |
007495 |
兴业中债1-3政策性金融债C |
1.0891 |
1.3191 |
1.0893 |
1.3193 |
-0.0002 |
-0.02% |
| 2025-10-09 |
007495 |
兴业中债1-3政策性金融债C |
1.0893 |
1.3193 |
1.0889 |
1.3189 |
0.0004 |
0.04% |
| 2025-09-30 |
007495 |
兴业中债1-3政策性金融债C |
1.0889 |
1.3189 |
1.0885 |
1.3185 |
0.0004 |
0.04% |
| 2025-09-29 |
007495 |
兴业中债1-3政策性金融债C |
1.0885 |
1.3185 |
1.0886 |
1.3186 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007495 |
兴业中债1-3政策性金融债C |
1.0886 |
1.3186 |
1.0883 |
1.3183 |
0.0003 |
0.03% |
| 2025-09-25 |
007495 |
兴业中债1-3政策性金融债C |
1.0883 |
1.3183 |
1.0880 |
1.3180 |
0.0003 |
0.03% |
| 2025-09-24 |
007495 |
兴业中债1-3政策性金融债C |
1.0880 |
1.3180 |
1.0892 |
1.3192 |
-0.0012 |
-0.11% |
| 2025-09-23 |
007495 |
兴业中债1-3政策性金融债C |
1.0892 |
1.3192 |
1.0898 |
1.3198 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007495 |
兴业中债1-3政策性金融债C |
1.0898 |
1.3198 |
1.0895 |
1.3195 |
0.0003 |
0.03% |
| 2025-09-19 |
007495 |
兴业中债1-3政策性金融债C |
1.0895 |
1.3195 |
1.0901 |
1.3201 |
-0.0006 |
-0.06% |
| 2025-09-18 |
007495 |
兴业中债1-3政策性金融债C |
1.0901 |
1.3201 |
1.0905 |
1.3205 |
-0.0004 |
-0.04% |
