天弘中债3-5年政策性金融债指数发起E(022535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0393 |
1.0722 |
| 2 |
2025-06-10 |
1.0390 |
1.0719 |
| 3 |
2025-06-09 |
1.0392 |
1.0721 |
| 4 |
2025-06-06 |
1.0388 |
1.0717 |
| 5 |
2025-06-05 |
1.0381 |
1.0710 |
| 6 |
2025-06-04 |
1.0378 |
1.0707 |
| 7 |
2025-06-03 |
1.0374 |
1.0703 |
| 8 |
2025-05-30 |
1.0376 |
1.0705 |
| 9 |
2025-05-29 |
1.0367 |
1.0696 |
| 10 |
2025-05-28 |
1.0373 |
1.0702 |
| 11 |
2025-05-27 |
1.0376 |
1.0705 |
| 12 |
2025-05-26 |
1.0380 |
1.0709 |
| 13 |
2025-05-23 |
1.0379 |
1.0708 |
| 14 |
2025-05-22 |
1.0377 |
1.0706 |
| 15 |
2025-05-21 |
1.0377 |
1.0706 |
| 16 |
2025-05-20 |
1.0376 |
1.0705 |
| 17 |
2025-05-19 |
1.0377 |
1.0706 |
| 18 |
2025-05-16 |
1.0374 |
1.0703 |
| 19 |
2025-05-15 |
1.0375 |
1.0704 |
| 20 |
2025-05-14 |
1.0383 |
1.0712 |
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