天弘中债1-5年政策性金融债指数发起C(020791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.0620 |
1.0744 |
| 2 |
2025-05-26 |
1.0624 |
1.0748 |
| 3 |
2025-05-23 |
1.0623 |
1.0747 |
| 4 |
2025-05-22 |
1.0622 |
1.0746 |
| 5 |
2025-05-21 |
1.0621 |
1.0745 |
| 6 |
2025-05-20 |
1.0620 |
1.0744 |
| 7 |
2025-05-19 |
1.0621 |
1.0745 |
| 8 |
2025-05-16 |
1.0617 |
1.0741 |
| 9 |
2025-05-15 |
1.0618 |
1.0742 |
| 10 |
2025-05-14 |
1.0624 |
1.0748 |
| 11 |
2025-05-13 |
1.0629 |
1.0753 |
| 12 |
2025-05-12 |
1.0624 |
1.0748 |
| 13 |
2025-05-09 |
1.0630 |
1.0754 |
| 14 |
2025-05-08 |
1.0629 |
1.0753 |
| 15 |
2025-05-07 |
1.0617 |
1.0741 |
| 16 |
2025-05-06 |
1.0614 |
1.0738 |
| 17 |
2025-04-30 |
1.0615 |
1.0739 |
| 18 |
2025-04-29 |
1.0609 |
1.0733 |
| 19 |
2025-04-28 |
1.0603 |
1.0727 |
| 20 |
2025-04-25 |
1.0601 |
1.0725 |
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