天弘中债3-5年政策性金融债指数发起A(009625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0356 |
1.2034 |
| 2 |
2025-07-31 |
1.0355 |
1.2033 |
| 3 |
2025-07-30 |
1.0350 |
1.2028 |
| 4 |
2025-07-29 |
1.0342 |
1.2020 |
| 5 |
2025-07-28 |
1.0352 |
1.2030 |
| 6 |
2025-07-25 |
1.0344 |
1.2022 |
| 7 |
2025-07-24 |
1.0342 |
1.2020 |
| 8 |
2025-07-23 |
1.0355 |
1.2033 |
| 9 |
2025-07-22 |
1.0361 |
1.2039 |
| 10 |
2025-07-21 |
1.0366 |
1.2044 |
| 11 |
2025-07-18 |
1.0369 |
1.2047 |
| 12 |
2025-07-17 |
1.0369 |
1.2047 |
| 13 |
2025-07-16 |
1.0368 |
1.2046 |
| 14 |
2025-07-15 |
1.0369 |
1.2047 |
| 15 |
2025-07-14 |
1.0360 |
1.2038 |
| 16 |
2025-07-11 |
1.0364 |
1.2042 |
| 17 |
2025-07-10 |
1.0365 |
1.2043 |
| 18 |
2025-07-09 |
1.0371 |
1.2049 |
| 19 |
2025-07-08 |
1.0372 |
1.2050 |
| 20 |
2025-07-07 |
1.0376 |
1.2054 |
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