天弘中债1-3年国开债指数发起E(022533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0181 |
1.0249 |
| 2 |
2025-07-31 |
1.0181 |
1.0249 |
| 3 |
2025-07-30 |
1.0177 |
1.0245 |
| 4 |
2025-07-29 |
1.0172 |
1.0240 |
| 5 |
2025-07-28 |
1.0176 |
1.0244 |
| 6 |
2025-07-25 |
1.0171 |
1.0239 |
| 7 |
2025-07-24 |
1.0168 |
1.0236 |
| 8 |
2025-07-23 |
1.0179 |
1.0247 |
| 9 |
2025-07-22 |
1.0181 |
1.0249 |
| 10 |
2025-07-21 |
1.0183 |
1.0251 |
| 11 |
2025-07-18 |
1.0185 |
1.0253 |
| 12 |
2025-07-17 |
1.0184 |
1.0252 |
| 13 |
2025-07-16 |
1.0184 |
1.0252 |
| 14 |
2025-07-15 |
1.0183 |
1.0251 |
| 15 |
2025-07-14 |
1.0178 |
1.0246 |
| 16 |
2025-07-11 |
1.0180 |
1.0248 |
| 17 |
2025-07-10 |
1.0180 |
1.0248 |
| 18 |
2025-07-09 |
1.0184 |
1.0252 |
| 19 |
2025-07-08 |
1.0185 |
1.0253 |
| 20 |
2025-07-07 |
1.0188 |
1.0256 |
微信公众号
证券之星APP
基本资料
