天弘中债1-5年政策性金融债指数发起A(012063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0584 |
1.1467 |
| 2 |
2025-09-02 |
1.0578 |
1.1461 |
| 3 |
2025-09-01 |
1.0573 |
1.1456 |
| 4 |
2025-08-29 |
1.0570 |
1.1453 |
| 5 |
2025-08-28 |
1.0567 |
1.1450 |
| 6 |
2025-08-27 |
1.0573 |
1.1456 |
| 7 |
2025-08-26 |
1.0574 |
1.1457 |
| 8 |
2025-08-25 |
1.0571 |
1.1454 |
| 9 |
2025-08-22 |
1.0564 |
1.1447 |
| 10 |
2025-08-21 |
1.0565 |
1.1448 |
| 11 |
2025-08-20 |
1.0561 |
1.1444 |
| 12 |
2025-08-19 |
1.0563 |
1.1446 |
| 13 |
2025-08-18 |
1.0559 |
1.1442 |
| 14 |
2025-08-15 |
1.0577 |
1.1460 |
| 15 |
2025-08-14 |
1.0582 |
1.1465 |
| 16 |
2025-08-13 |
1.0585 |
1.1468 |
| 17 |
2025-08-12 |
1.0582 |
1.1465 |
| 18 |
2025-08-11 |
1.0587 |
1.1470 |
| 19 |
2025-08-08 |
1.0593 |
1.1476 |
| 20 |
2025-08-07 |
1.0590 |
1.1473 |
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