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
近半年兴业中债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
近半年,兴业中债1-3政策性金融债C(007495)基金累计收益率1.03%
| 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% |
