天弘中债1-3年国开债指数发起C(015791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0223 |
1.1302 |
| 2 |
2025-05-07 |
1.0215 |
1.1294 |
| 3 |
2025-05-06 |
1.0212 |
1.1291 |
| 4 |
2025-04-30 |
1.0212 |
1.1291 |
| 5 |
2025-04-29 |
1.0209 |
1.1288 |
| 6 |
2025-04-28 |
1.0205 |
1.1284 |
| 7 |
2025-04-25 |
1.0203 |
1.1282 |
| 8 |
2025-04-24 |
1.0203 |
1.1282 |
| 9 |
2025-04-23 |
1.0203 |
1.1282 |
| 10 |
2025-04-22 |
1.0204 |
1.1283 |
| 11 |
2025-04-21 |
1.0204 |
1.1283 |
| 12 |
2025-04-18 |
1.0205 |
1.1284 |
| 13 |
2025-04-17 |
1.0205 |
1.1284 |
| 14 |
2025-04-16 |
1.0205 |
1.1284 |
| 15 |
2025-04-15 |
1.0205 |
1.1284 |
| 16 |
2025-04-14 |
1.0205 |
1.1284 |
| 17 |
2025-04-11 |
1.0205 |
1.1284 |
| 18 |
2025-04-10 |
1.0202 |
1.1281 |
| 19 |
2025-04-09 |
1.0197 |
1.1276 |
| 20 |
2025-04-08 |
1.0194 |
1.1273 |
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