天弘中债1-5年政策性金融债指数发起A(012063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0586 |
1.1469 |
| 2 |
2025-07-31 |
1.0585 |
1.1468 |
| 3 |
2025-07-30 |
1.0579 |
1.1462 |
| 4 |
2025-07-29 |
1.0570 |
1.1453 |
| 5 |
2025-07-28 |
1.0581 |
1.1464 |
| 6 |
2025-07-25 |
1.0572 |
1.1455 |
| 7 |
2025-07-24 |
1.0570 |
1.1453 |
| 8 |
2025-07-23 |
1.0585 |
1.1468 |
| 9 |
2025-07-22 |
1.0591 |
1.1474 |
| 10 |
2025-07-21 |
1.0596 |
1.1479 |
| 11 |
2025-07-18 |
1.0600 |
1.1483 |
| 12 |
2025-07-17 |
1.0600 |
1.1483 |
| 13 |
2025-07-16 |
1.0599 |
1.1482 |
| 14 |
2025-07-15 |
1.0600 |
1.1483 |
| 15 |
2025-07-14 |
1.0591 |
1.1474 |
| 16 |
2025-07-11 |
1.0594 |
1.1477 |
| 17 |
2025-07-10 |
1.0595 |
1.1478 |
| 18 |
2025-07-09 |
1.0602 |
1.1485 |
| 19 |
2025-07-08 |
1.0603 |
1.1486 |
| 20 |
2025-07-07 |
1.0607 |
1.1490 |
微信公众号
证券之星APP
基本资料
