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 |
2025-04-18 |
1.0375 |
1.1998 |
| 2 |
2025-04-17 |
1.0376 |
1.1999 |
| 3 |
2025-04-16 |
1.0377 |
1.2000 |
| 4 |
2025-04-15 |
1.0374 |
1.1997 |
| 5 |
2025-04-14 |
1.0377 |
1.2000 |
| 6 |
2025-04-11 |
1.0378 |
1.2001 |
| 7 |
2025-04-10 |
1.0373 |
1.1996 |
| 8 |
2025-04-09 |
1.0366 |
1.1989 |
| 9 |
2025-04-08 |
1.0363 |
1.1986 |
| 10 |
2025-04-07 |
1.0381 |
1.2004 |
| 11 |
2025-04-03 |
1.0363 |
1.1986 |
| 12 |
2025-04-02 |
1.0339 |
1.1962 |
| 13 |
2025-04-01 |
1.0331 |
1.1954 |
| 14 |
2025-03-31 |
1.0332 |
1.1955 |
| 15 |
2025-03-28 |
1.0330 |
1.1953 |
| 16 |
2025-03-27 |
1.0329 |
1.1952 |
| 17 |
2025-03-26 |
1.0328 |
1.1951 |
| 18 |
2025-03-25 |
1.0324 |
1.1947 |
| 19 |
2025-03-24 |
1.0322 |
1.1945 |
| 20 |
2025-03-21 |
1.0320 |
1.1943 |
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