天弘中债3-5年政策性金融债指数发起A(009625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0398 |
1.2021 |
| 2 |
2025-06-04 |
1.0395 |
1.2018 |
| 3 |
2025-06-03 |
1.0391 |
1.2014 |
| 4 |
2025-05-30 |
1.0393 |
1.2016 |
| 5 |
2025-05-29 |
1.0384 |
1.2007 |
| 6 |
2025-05-28 |
1.0390 |
1.2013 |
| 7 |
2025-05-27 |
1.0393 |
1.2016 |
| 8 |
2025-05-26 |
1.0396 |
1.2019 |
| 9 |
2025-05-23 |
1.0395 |
1.2018 |
| 10 |
2025-05-22 |
1.0393 |
1.2016 |
| 11 |
2025-05-21 |
1.0392 |
1.2015 |
| 12 |
2025-05-20 |
1.0392 |
1.2015 |
| 13 |
2025-05-19 |
1.0392 |
1.2015 |
| 14 |
2025-05-16 |
1.0389 |
1.2012 |
| 15 |
2025-05-15 |
1.0390 |
1.2013 |
| 16 |
2025-05-14 |
1.0398 |
1.2021 |
| 17 |
2025-05-13 |
1.0403 |
1.2026 |
| 18 |
2025-05-12 |
1.0397 |
1.2020 |
| 19 |
2025-05-09 |
1.0404 |
1.2027 |
| 20 |
2025-05-08 |
1.0402 |
1.2025 |
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