天弘中债1-3年国开债指数发起A(008933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0209 |
1.1311 |
| 2 |
2025-04-17 |
1.0209 |
1.1311 |
| 3 |
2025-04-16 |
1.0210 |
1.1312 |
| 4 |
2025-04-15 |
1.0209 |
1.1311 |
| 5 |
2025-04-14 |
1.0209 |
1.1311 |
| 6 |
2025-04-11 |
1.0210 |
1.1312 |
| 7 |
2025-04-10 |
1.0206 |
1.1308 |
| 8 |
2025-04-09 |
1.0202 |
1.1304 |
| 9 |
2025-04-08 |
1.0198 |
1.1300 |
| 10 |
2025-04-07 |
1.0210 |
1.1312 |
| 11 |
2025-04-03 |
1.0200 |
1.1302 |
| 12 |
2025-04-02 |
1.0187 |
1.1289 |
| 13 |
2025-04-01 |
1.0185 |
1.1287 |
| 14 |
2025-03-31 |
1.0186 |
1.1288 |
| 15 |
2025-03-28 |
1.0186 |
1.1288 |
| 16 |
2025-03-27 |
1.0183 |
1.1285 |
| 17 |
2025-03-26 |
1.0182 |
1.1284 |
| 18 |
2025-03-25 |
1.0183 |
1.1285 |
| 19 |
2025-03-24 |
1.0183 |
1.1285 |
| 20 |
2025-03-21 |
1.0182 |
1.1284 |
微信公众号
证券之星APP
基本资料
