兴证全球中债0-3年政策性金融债指数A(020764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0145 |
1.0345 |
| 2 |
2025-04-23 |
1.0146 |
1.0346 |
| 3 |
2025-04-22 |
1.0148 |
1.0348 |
| 4 |
2025-04-21 |
1.0146 |
1.0346 |
| 5 |
2025-04-18 |
1.0149 |
1.0349 |
| 6 |
2025-04-17 |
1.0148 |
1.0348 |
| 7 |
2025-04-16 |
1.0149 |
1.0349 |
| 8 |
2025-04-15 |
1.0145 |
1.0345 |
| 9 |
2025-04-14 |
1.0145 |
1.0345 |
| 10 |
2025-04-11 |
1.0148 |
1.0348 |
| 11 |
2025-04-10 |
1.0142 |
1.0342 |
| 12 |
2025-04-09 |
1.0141 |
1.0341 |
| 13 |
2025-04-08 |
1.0139 |
1.0339 |
| 14 |
2025-04-07 |
1.0154 |
1.0354 |
| 15 |
2025-04-03 |
1.0130 |
1.0330 |
| 16 |
2025-04-02 |
1.0104 |
1.0304 |
| 17 |
2025-04-01 |
1.0096 |
1.0296 |
| 18 |
2025-03-31 |
1.0094 |
1.0294 |
| 19 |
2025-03-28 |
1.0091 |
1.0291 |
| 20 |
2025-03-27 |
1.0090 |
1.0290 |
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