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
1.0944
-0.0004 -0.04%
2025-12-15
盘中实时估值(仅供参考)
1.0940
0.0001 0.0137%
- 累计净值：1.3344
- 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：38.49亿元
- 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0.94%
| 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 |
| 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% |
| 2025-09-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1030 |
1.3330 |
1.1025 |
1.3325 |
0.0005 |
0.05% |
| 2025-09-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1025 |
1.3325 |
1.1024 |
1.3324 |
0.0001 |
0.01% |
| 2025-09-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1024 |
1.3324 |
1.1020 |
1.3320 |
0.0004 |
0.04% |
| 2025-09-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1020 |
1.3320 |
1.1019 |
1.3319 |
0.0001 |
0.01% |
| 2025-09-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1019 |
1.3319 |
1.1028 |
1.3328 |
-0.0009 |
-0.08% |
| 2025-09-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1028 |
1.3328 |
1.1033 |
1.3333 |
-0.0005 |
-0.05% |
| 2025-09-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1033 |
1.3333 |
1.1040 |
1.3340 |
-0.0007 |
-0.06% |
| 2025-09-05 |
002659 |
兴业中债1-3政策性金融债A |
1.1040 |
1.3340 |
1.1045 |
1.3345 |
-0.0005 |
-0.05% |
| 2025-09-04 |
002659 |
兴业中债1-3政策性金融债A |
1.1045 |
1.3345 |
1.1046 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-09-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1046 |
1.3346 |
1.1042 |
1.3342 |
0.0004 |
0.04% |
| 2025-09-02 |
002659 |
兴业中债1-3政策性金融债A |
1.1042 |
1.3342 |
1.1036 |
1.3336 |
0.0006 |
0.05% |
| 2025-09-01 |
002659 |
兴业中债1-3政策性金融债A |
1.1036 |
1.3336 |
1.1033 |
1.3333 |
0.0003 |
0.03% |
| 2025-08-29 |
002659 |
兴业中债1-3政策性金融债A |
1.1033 |
1.3333 |
1.1032 |
1.3332 |
0.0001 |
0.01% |
| 2025-08-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1032 |
1.3332 |
1.1035 |
1.3335 |
-0.0003 |
-0.03% |
| 2025-08-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1035 |
1.3335 |
1.1035 |
1.3335 |
0.0000 |
0.00% |
| 2025-08-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1035 |
1.3335 |
1.1033 |
1.3333 |
0.0002 |
0.02% |
| 2025-08-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1033 |
1.3333 |
1.1029 |
1.3329 |
0.0004 |
0.04% |
| 2025-08-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1029 |
1.3329 |
1.1029 |
1.3329 |
0.0000 |
0.00% |
| 2025-08-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1029 |
1.3329 |
1.1026 |
1.3326 |
0.0003 |
0.03% |
| 2025-08-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1026 |
1.3326 |
1.1026 |
1.3326 |
0.0000 |
0.00% |
| 2025-08-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1026 |
1.3326 |
1.1023 |
1.3323 |
0.0003 |
0.03% |
| 2025-08-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1023 |
1.3323 |
1.1035 |
1.3335 |
-0.0012 |
-0.11% |
| 2025-08-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1035 |
1.3335 |
1.1037 |
1.3337 |
-0.0002 |
-0.02% |
| 2025-08-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1038 |
1.3338 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1038 |
1.3338 |
1.1037 |
1.3337 |
0.0001 |
0.01% |
| 2025-08-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1039 |
1.3339 |
-0.0002 |
-0.02% |
| 2025-08-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1039 |
1.3339 |
1.1043 |
1.3343 |
-0.0004 |
-0.04% |
| 2025-08-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1043 |
1.3343 |
1.1041 |
1.3341 |
0.0002 |
0.02% |
| 2025-08-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1041 |
1.3341 |
1.1039 |
1.3339 |
0.0002 |
0.02% |
| 2025-08-06 |
002659 |
兴业中债1-3政策性金融债A |
1.1039 |
1.3339 |
1.1037 |
1.3337 |
0.0002 |
0.02% |
| 2025-08-05 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1037 |
1.3337 |
0.0000 |
0.00% |
| 2025-08-04 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1037 |
1.3337 |
0.0000 |
0.00% |
| 2025-08-01 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1036 |
1.3336 |
0.0001 |
0.01% |
| 2025-07-31 |
002659 |
兴业中债1-3政策性金融债A |
1.1036 |
1.3336 |
1.1031 |
1.3331 |
0.0005 |
0.05% |
| 2025-07-30 |
002659 |
兴业中债1-3政策性金融债A |
1.1031 |
1.3331 |
1.1025 |
1.3325 |
0.0006 |
0.05% |
| 2025-07-29 |
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% |
| 2025-07-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1031 |
1.3331 |
1.1024 |
1.3324 |
0.0007 |
0.06% |
| 2025-07-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1024 |
1.3324 |
1.1023 |
1.3323 |
0.0001 |
0.01% |
| 2025-07-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1023 |
1.3323 |
1.1034 |
1.3334 |
-0.0011 |
-0.10% |
| 2025-07-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1034 |
1.3334 |
1.1037 |
1.3337 |
-0.0003 |
-0.03% |
| 2025-07-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1040 |
1.3340 |
-0.0003 |
-0.03% |
| 2025-07-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1040 |
1.3340 |
1.1042 |
1.3342 |
-0.0002 |
-0.02% |
| 2025-07-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1042 |
1.3342 |
1.1041 |
1.3341 |
0.0001 |
0.01% |
| 2025-07-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1041 |
1.3341 |
1.1041 |
1.3341 |
0.0000 |
0.00% |
| 2025-07-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1041 |
1.3341 |
1.1040 |
1.3340 |
0.0001 |
0.01% |
| 2025-07-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1040 |
1.3340 |
1.1034 |
1.3334 |
0.0006 |
0.05% |
| 2025-07-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1034 |
1.3334 |
1.1035 |
1.3335 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1035 |
1.3335 |
1.1036 |
1.3336 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1036 |
1.3336 |
1.1041 |
1.3341 |
-0.0005 |
-0.05% |
| 2025-07-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1041 |
1.3341 |
1.1041 |
1.3341 |
0.0000 |
0.00% |
| 2025-07-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1041 |
1.3341 |
1.1044 |
1.3344 |
-0.0003 |
-0.03% |
| 2025-07-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1044 |
1.3344 |
1.1044 |
1.3344 |
0.0000 |
0.00% |
| 2025-07-04 |
002659 |
兴业中债1-3政策性金融债A |
1.1044 |
1.3344 |
1.1042 |
1.3342 |
0.0002 |
0.02% |
| 2025-07-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1042 |
1.3342 |
1.1041 |
1.3341 |
0.0001 |
0.01% |
| 2025-07-02 |
002659 |
兴业中债1-3政策性金融债A |
1.1041 |
1.3341 |
1.1037 |
1.3337 |
0.0004 |
0.04% |
| 2025-07-01 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1035 |
1.3335 |
0.0002 |
0.02% |
| 2025-06-30 |
002659 |
兴业中债1-3政策性金融债A |
1.1035 |
1.3335 |
1.1036 |
1.3336 |
-0.0001 |
-0.01% |
| 2025-06-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1036 |
1.3336 |
1.1034 |
1.3334 |
0.0002 |
0.02% |
| 2025-06-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1034 |
1.3334 |
1.1031 |
1.3331 |
0.0003 |
0.03% |
| 2025-06-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1031 |
1.3331 |
1.1033 |
1.3333 |
-0.0002 |
-0.02% |
| 2025-06-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1033 |
1.3333 |
1.1037 |
1.3337 |
-0.0004 |
-0.04% |
| 2025-06-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1037 |
1.3337 |
1.1036 |
1.3336 |
0.0001 |
0.01% |
| 2025-06-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1036 |
1.3336 |
1.1034 |
1.3334 |
0.0002 |
0.02% |
| 2025-06-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1034 |
1.3334 |
1.1333 |
1.3333 |
0.0001 |
0.01% |
| 2025-06-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1333 |
1.3333 |
1.1331 |
1.3331 |
0.0002 |
0.02% |
| 2025-06-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1331 |
1.3331 |
1.1326 |
1.3326 |
0.0005 |
0.04% |
| 2025-06-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1326 |
1.3326 |
1.1325 |
1.3325 |
0.0001 |
0.01% |
| 2025-06-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1325 |
1.3325 |
1.1324 |
1.3324 |
0.0001 |
0.01% |
| 2025-06-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1324 |
1.3324 |
1.1325 |
1.3325 |
-0.0001 |
-0.01% |
| 2025-06-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1325 |
1.3325 |
1.1322 |
1.3322 |
0.0003 |
0.03% |
| 2025-06-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1322 |
1.3322 |
1.1322 |
1.3322 |
0.0000 |
0.00% |
| 2025-06-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1322 |
1.3322 |
1.1319 |
1.3319 |
0.0003 |
0.03% |
| 2025-06-06 |
002659 |
兴业中债1-3政策性金融债A |
1.1319 |
1.3319 |
1.1314 |
1.3314 |
0.0005 |
0.04% |
| 2025-06-05 |
002659 |
兴业中债1-3政策性金融债A |
1.1314 |
1.3314 |
1.1312 |
1.3312 |
0.0002 |
0.02% |
| 2025-06-04 |
002659 |
兴业中债1-3政策性金融债A |
1.1312 |
1.3312 |
1.1309 |
1.3309 |
0.0003 |
0.03% |
| 2025-06-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1309 |
1.3309 |
1.1310 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-05-30 |
002659 |
兴业中债1-3政策性金融债A |
1.1310 |
1.3310 |
1.1304 |
1.3304 |
0.0006 |
0.05% |
| 2025-05-29 |
002659 |
兴业中债1-3政策性金融债A |
1.1304 |
1.3304 |
1.1307 |
1.3307 |
-0.0003 |
-0.03% |
| 2025-05-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1307 |
1.3307 |
1.1309 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1309 |
1.3309 |
1.1310 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-05-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1310 |
1.3310 |
1.1310 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1310 |
1.3310 |
1.1309 |
1.3309 |
0.0001 |
0.01% |
| 2025-05-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1309 |
1.3309 |
1.1309 |
1.3309 |
0.0000 |
0.00% |
| 2025-05-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1309 |
1.3309 |
1.1310 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-05-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1310 |
1.3310 |
1.1309 |
1.3309 |
0.0001 |
0.01% |
| 2025-05-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1309 |
1.3309 |
1.1306 |
1.3306 |
0.0003 |
0.03% |
| 2025-05-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1306 |
1.3306 |
1.1308 |
1.3308 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1308 |
1.3308 |
1.1311 |
1.3311 |
-0.0003 |
-0.03% |
| 2025-05-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1311 |
1.3311 |
1.1313 |
1.3313 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1313 |
1.3313 |
1.1308 |
1.3308 |
0.0005 |
0.04% |
| 2025-05-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1308 |
1.3308 |
1.1314 |
1.3314 |
-0.0006 |
-0.05% |
| 2025-05-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1314 |
1.3314 |
1.1312 |
1.3312 |
0.0002 |
0.02% |
| 2025-05-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1312 |
1.3312 |
1.1304 |
1.3304 |
0.0008 |
0.07% |
| 2025-05-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1304 |
1.3304 |
1.1304 |
1.3304 |
0.0000 |
0.00% |
| 2025-05-06 |
002659 |
兴业中债1-3政策性金融债A |
1.1304 |
1.3304 |
1.1305 |
1.3305 |
-0.0001 |
-0.01% |
| 2025-04-30 |
002659 |
兴业中债1-3政策性金融债A |
1.1305 |
1.3305 |
1.1301 |
1.3301 |
0.0004 |
0.04% |
| 2025-04-29 |
002659 |
兴业中债1-3政策性金融债A |
1.1301 |
1.3301 |
1.1292 |
1.3292 |
0.0009 |
0.08% |
| 2025-04-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1292 |
1.3292 |
1.1288 |
1.3288 |
0.0004 |
0.04% |
| 2025-04-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1288 |
1.3288 |
1.1286 |
1.3286 |
0.0002 |
0.02% |
| 2025-04-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1286 |
1.3286 |
1.1287 |
1.3287 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1287 |
1.3287 |
1.1291 |
1.3291 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1291 |
1.3291 |
1.1287 |
1.3287 |
0.0004 |
0.04% |
| 2025-04-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1287 |
1.3287 |
1.1290 |
1.3290 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1290 |
1.3290 |
1.1290 |
1.3290 |
0.0000 |
0.00% |
| 2025-04-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1290 |
1.3290 |
1.1294 |
1.3294 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1294 |
1.3294 |
1.1291 |
1.3291 |
0.0003 |
0.03% |
| 2025-04-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1291 |
1.3291 |
1.1292 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1292 |
1.3292 |
1.1291 |
1.3291 |
0.0001 |
0.01% |
| 2025-04-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1291 |
1.3291 |
1.1289 |
1.3289 |
0.0002 |
0.02% |
| 2025-04-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1289 |
1.3289 |
1.1286 |
1.3286 |
0.0003 |
0.03% |
| 2025-04-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1286 |
1.3286 |
1.1283 |
1.3283 |
0.0003 |
0.03% |
| 2025-04-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1283 |
1.3283 |
1.1299 |
1.3299 |
-0.0016 |
-0.14% |
| 2025-04-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1299 |
1.3299 |
1.1277 |
1.3277 |
0.0022 |
0.20% |
| 2025-04-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1277 |
1.3277 |
1.1253 |
1.3253 |
0.0024 |
0.21% |
| 2025-04-02 |
002659 |
兴业中债1-3政策性金融债A |
1.1253 |
1.3253 |
1.1245 |
1.3245 |
0.0008 |
0.07% |
| 2025-04-01 |
002659 |
兴业中债1-3政策性金融债A |
1.1245 |
1.3245 |
1.1246 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002659 |
兴业中债1-3政策性金融债A |
1.1246 |
1.3246 |
1.1244 |
1.3244 |
0.0002 |
0.02% |
| 2025-03-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1244 |
1.3244 |
1.1243 |
1.3243 |
0.0001 |
0.01% |
| 2025-03-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1243 |
1.3243 |
1.1443 |
1.3243 |
0.0000 |
0.00% |
| 2025-03-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1443 |
1.3243 |
1.1439 |
1.3239 |
0.0004 |
0.03% |
| 2025-03-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1439 |
1.3239 |
1.1437 |
1.3237 |
0.0002 |
0.02% |
| 2025-03-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1437 |
1.3237 |
1.1433 |
1.3233 |
0.0004 |
0.03% |
| 2025-03-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1433 |
1.3233 |
1.1435 |
1.3235 |
-0.0002 |
-0.02% |
| 2025-03-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1435 |
1.3235 |
1.1424 |
1.3224 |
0.0011 |
0.10% |
| 2025-03-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1424 |
1.3224 |
1.1421 |
1.3221 |
0.0003 |
0.03% |
| 2025-03-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1421 |
1.3221 |
1.1418 |
1.3218 |
0.0003 |
0.03% |
| 2025-03-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1418 |
1.3218 |
1.1434 |
1.3234 |
-0.0016 |
-0.14% |
| 2025-03-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1434 |
1.3234 |
1.1428 |
1.3228 |
0.0006 |
0.05% |
| 2025-03-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1428 |
1.3228 |
1.1428 |
1.3228 |
0.0000 |
0.00% |
| 2025-03-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1428 |
1.3228 |
1.1417 |
1.3217 |
0.0011 |
0.10% |
| 2025-03-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1417 |
1.3217 |
1.1431 |
1.3231 |
-0.0014 |
-0.12% |
| 2025-03-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1431 |
1.3231 |
1.1431 |
1.3231 |
0.0000 |
0.00% |
| 2025-03-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1431 |
1.3231 |
1.1446 |
1.3246 |
-0.0015 |
-0.13% |
| 2025-03-06 |
002659 |
兴业中债1-3政策性金融债A |
1.1446 |
1.3246 |
1.1455 |
1.3255 |
-0.0009 |
-0.08% |
| 2025-03-05 |
002659 |
兴业中债1-3政策性金融债A |
1.1455 |
1.3255 |
1.1453 |
1.3253 |
0.0002 |
0.02% |
| 2025-03-04 |
002659 |
兴业中债1-3政策性金融债A |
1.1453 |
1.3253 |
1.1455 |
1.3255 |
-0.0002 |
-0.02% |
| 2025-03-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1455 |
1.3255 |
1.1442 |
1.3242 |
0.0013 |
0.11% |
| 2025-02-28 |
002659 |
兴业中债1-3政策性金融债A |
1.1442 |
1.3242 |
1.1435 |
1.3235 |
0.0007 |
0.06% |
| 2025-02-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1435 |
1.3235 |
1.1443 |
1.3243 |
-0.0008 |
-0.07% |
| 2025-02-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1443 |
1.3243 |
1.1441 |
1.3241 |
0.0002 |
0.02% |
| 2025-02-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1441 |
1.3241 |
1.1438 |
1.3238 |
0.0003 |
0.03% |
| 2025-02-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1438 |
1.3238 |
1.1447 |
1.3247 |
-0.0009 |
-0.08% |
| 2025-02-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1447 |
1.3247 |
1.1457 |
1.3257 |
-0.0010 |
-0.09% |
| 2025-02-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1457 |
1.3257 |
1.1465 |
1.3265 |
-0.0008 |
-0.07% |
| 2025-02-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1465 |
1.3265 |
1.1461 |
1.3261 |
0.0004 |
0.03% |
| 2025-02-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1461 |
1.3261 |
1.1467 |
1.3267 |
-0.0006 |
-0.05% |
| 2025-02-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1467 |
1.3267 |
1.1475 |
1.3275 |
-0.0008 |
-0.07% |
| 2025-02-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1475 |
1.3275 |
1.1486 |
1.3286 |
-0.0011 |
-0.10% |
| 2025-02-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1486 |
1.3286 |
1.1488 |
1.3288 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002659 |
兴业中债1-3政策性金融债A |
1.1488 |
1.3288 |
1.1490 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-02-11 |
002659 |
兴业中债1-3政策性金融债A |
1.1490 |
1.3290 |
1.1489 |
1.3289 |
0.0001 |
0.01% |
| 2025-02-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1489 |
1.3289 |
1.1499 |
1.3299 |
-0.0010 |
-0.09% |
| 2025-02-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1499 |
1.3299 |
1.1500 |
1.3300 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002659 |
兴业中债1-3政策性金融债A |
1.1500 |
1.3300 |
1.1494 |
1.3294 |
0.0006 |
0.05% |
| 2025-02-05 |
002659 |
兴业中债1-3政策性金融债A |
1.1494 |
1.3294 |
1.1487 |
1.3287 |
0.0007 |
0.06% |
| 2025-01-27 |
002659 |
兴业中债1-3政策性金融债A |
1.1487 |
1.3287 |
1.1471 |
1.3271 |
0.0016 |
0.14% |
| 2025-01-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1471 |
1.3271 |
1.1471 |
1.3271 |
0.0000 |
0.00% |
| 2025-01-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1471 |
1.3271 |
1.1478 |
1.3278 |
-0.0007 |
-0.06% |
| 2025-01-22 |
002659 |
兴业中债1-3政策性金融债A |
1.1478 |
1.3278 |
1.1479 |
1.3279 |
-0.0001 |
-0.01% |
| 2025-01-21 |
002659 |
兴业中债1-3政策性金融债A |
1.1479 |
1.3279 |
1.1472 |
1.3272 |
0.0007 |
0.06% |
| 2025-01-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1472 |
1.3272 |
1.1474 |
1.3274 |
-0.0002 |
-0.02% |
| 2025-01-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1474 |
1.3274 |
1.1476 |
1.3276 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002659 |
兴业中债1-3政策性金融债A |
1.1476 |
1.3276 |
1.1483 |
1.3283 |
-0.0007 |
-0.06% |
| 2025-01-15 |
002659 |
兴业中债1-3政策性金融债A |
1.1483 |
1.3283 |
1.1480 |
1.3280 |
0.0003 |
0.03% |
| 2025-01-14 |
002659 |
兴业中债1-3政策性金融债A |
1.1480 |
1.3280 |
1.1471 |
1.3271 |
0.0009 |
0.08% |
| 2025-01-13 |
002659 |
兴业中债1-3政策性金融债A |
1.1471 |
1.3271 |
1.1480 |
1.3280 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002659 |
兴业中债1-3政策性金融债A |
1.1480 |
1.3280 |
1.1479 |
1.3279 |
0.0001 |
0.01% |
| 2025-01-09 |
002659 |
兴业中债1-3政策性金融债A |
1.1479 |
1.3279 |
1.1487 |
1.3287 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002659 |
兴业中债1-3政策性金融债A |
1.1487 |
1.3287 |
1.1492 |
1.3292 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002659 |
兴业中债1-3政策性金融债A |
1.1492 |
1.3292 |
1.1500 |
1.3300 |
-0.0008 |
-0.07% |
| 2025-01-06 |
002659 |
兴业中债1-3政策性金融债A |
1.1500 |
1.3300 |
1.1501 |
1.3301 |
-0.0001 |
-0.01% |
| 2025-01-03 |
002659 |
兴业中债1-3政策性金融债A |
1.1501 |
1.3301 |
1.1499 |
1.3299 |
0.0002 |
0.02% |
| 2025-01-02 |
002659 |
兴业中债1-3政策性金融债A |
1.1499 |
1.3299 |
1.1496 |
1.3296 |
0.0003 |
0.03% |
| 2024-12-31 |
002659 |
兴业中债1-3政策性金融债A |
1.1496 |
1.3296 |
1.1495 |
1.3295 |
0.0001 |
0.01% |
| 2024-12-26 |
002659 |
兴业中债1-3政策性金融债A |
1.1488 |
1.3288 |
1.1485 |
1.3285 |
0.0003 |
0.03% |
| 2024-12-25 |
002659 |
兴业中债1-3政策性金融债A |
1.1485 |
1.3285 |
1.1491 |
1.3291 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002659 |
兴业中债1-3政策性金融债A |
1.1491 |
1.3291 |
1.1493 |
1.3293 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002659 |
兴业中债1-3政策性金融债A |
1.1493 |
1.3293 |
1.1484 |
1.3284 |
0.0009 |
0.08% |
| 2024-12-20 |
002659 |
兴业中债1-3政策性金融债A |
1.1484 |
1.3284 |
1.1469 |
1.3269 |
0.0015 |
0.13% |
| 2024-12-19 |
002659 |
兴业中债1-3政策性金融债A |
1.1469 |
1.3269 |
1.1462 |
1.3262 |
0.0007 |
0.06% |
| 2024-12-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1462 |
1.3262 |
1.1462 |
1.3262 |
0.0000 |
0.00% |
| 2024-12-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1462 |
1.3262 |
1.1464 |
1.3264 |
-0.0002 |
-0.02% |
