中证兴业中高等级信用债指数A(003429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1803 |
1.4103 |
| 2 |
2025-04-17 |
1.1800 |
1.4100 |
| 3 |
2025-04-16 |
1.1804 |
1.4104 |
| 4 |
2025-04-15 |
1.1801 |
1.4101 |
| 5 |
2025-04-14 |
1.1801 |
1.4101 |
| 6 |
2025-04-11 |
1.1799 |
1.4099 |
| 7 |
2025-04-10 |
1.1799 |
1.4099 |
| 8 |
2025-04-09 |
1.1799 |
1.4099 |
| 9 |
2025-04-08 |
1.1800 |
1.4100 |
| 10 |
2025-04-07 |
1.1813 |
1.4113 |
| 11 |
2025-04-03 |
1.1780 |
1.4080 |
| 12 |
2025-04-02 |
1.1752 |
1.4052 |
| 13 |
2025-04-01 |
1.1747 |
1.4047 |
| 14 |
2025-03-31 |
1.1744 |
1.4044 |
| 15 |
2025-03-28 |
1.1743 |
1.4043 |
| 16 |
2025-03-27 |
1.1740 |
1.4040 |
| 17 |
2025-03-26 |
1.1734 |
1.4034 |
| 18 |
2025-03-25 |
1.1724 |
1.4024 |
| 19 |
2025-03-24 |
1.1710 |
1.4010 |
| 20 |
2025-03-21 |
1.1706 |
1.4006 |
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