中融银行间0-1年中高等级信用债指数A(003085)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 4.54% 0.00% 6.03% 1.60%
2019-10-11 0.00% 0.00% 0.00% 0.00% 4.55% 0.00% 6.02% 1.59%
2019-10-10 0.00% 0.00% 0.00% 0.00% 4.53% 0.00% 5.99% 1.56%
2019-10-09 0.00% 0.00% 0.00% 0.00% 4.54% 0.00% 5.99% 1.56%
2019-10-08 0.00% 0.00% 0.00% 0.00% 4.73% 0.00% 6.09% 1.66%
2019-09-30 0.00% 0.00% 0.00% 0.00% 4.74% 0.00% 6.10% 1.67%
2019-09-27 0.00% 0.00% 0.00% 0.00% 4.64% 0.00% 5.98% 1.55%
2019-09-26 0.00% 0.00% 0.00% 0.00% 4.63% 0.00% 5.96% 1.53%
2019-09-25 0.00% 0.00% 0.00% 0.00% 4.65% 0.00% 5.97% 1.54%
2019-09-24 0.00% 0.00% 0.00% 0.00% 4.64% 0.00% 5.94% 1.51%
2019-09-23 0.00% 0.00% 0.00% 0.00% 4.66% 0.00% 5.96% 1.53%
2019-09-20 0.00% 0.00% 0.00% 0.00% 4.67% 0.00% 5.95% 1.52%
2019-09-19 0.00% 0.00% 0.00% 0.00% 4.66% 0.00% 5.94% 1.51%
2019-09-18 0.00% 0.00% 0.00% 0.00% 4.67% 0.00% 5.94% 1.51%
2019-09-17 0.00% 0.00% 0.00% 0.00% 4.70% 0.00% 5.95% 1.52%
2019-09-16 0.00% 0.00% 0.00% 0.00% 4.70% 0.00% 5.95% 1.52%
2019-09-12 0.00% 0.00% 0.00% 0.00% 4.70% 0.00% 5.94% 1.51%
2019-09-11 0.00% 0.00% 0.00% 0.00% 4.70% 0.00% 5.92% 1.49%
2019-09-10 0.00% 0.00% 0.00% 0.00% 4.71% 0.00% 5.91% 1.49%
2019-09-09 0.00% 0.00% 0.00% 0.00% 4.69% 0.00% 5.89% 1.47%
2019-09-06 0.00% 0.00% 0.00% 0.00% 4.68% 0.00% 5.87% 1.45%
2019-09-05 0.00% 0.00% 0.00% 0.00% 4.67% 0.00% 5.86% 1.44%
2019-09-04 0.00% 0.00% 0.00% 0.00% 4.64% 0.00% 5.82% 1.40%
2019-09-03 0.00% 0.00% 0.00% 0.00% 4.64% 0.00% 5.80% 1.38%
2019-09-02 0.00% 0.00% 0.00% 0.00% 4.62% 0.00% 5.78% 1.36%
2019-08-30 0.00% 0.00% 0.00% 0.00% 4.66% 0.00% 5.81% 1.39%
2019-08-29 0.00% 0.00% 0.00% 0.00% 4.66% 0.00% 5.80% 1.38%
2019-08-28 0.00% 0.00% 0.00% 0.00% 4.71% 0.00% 5.84% 1.42%
2019-08-27 0.00% 0.00% 0.00% 0.00% 4.72% 0.00% 5.83% 1.41%
2019-08-26 0.00% 0.00% 0.00% 0.00% 4.73% 0.00% 5.84% 1.42%