天弘中债1-5年政策性金融债指数发起C(020791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0582 |
1.0757 |
| 2 |
2025-09-02 |
1.0575 |
1.0750 |
| 3 |
2025-09-01 |
1.0571 |
1.0746 |
| 4 |
2025-08-29 |
1.0567 |
1.0742 |
| 5 |
2025-08-28 |
1.0565 |
1.0740 |
| 6 |
2025-08-27 |
1.0571 |
1.0746 |
| 7 |
2025-08-26 |
1.0572 |
1.0747 |
| 8 |
2025-08-25 |
1.0569 |
1.0744 |
| 9 |
2025-08-22 |
1.0562 |
1.0737 |
| 10 |
2025-08-21 |
1.0563 |
1.0738 |
| 11 |
2025-08-20 |
1.0559 |
1.0734 |
| 12 |
2025-08-19 |
1.0561 |
1.0736 |
| 13 |
2025-08-18 |
1.0557 |
1.0732 |
| 14 |
2025-08-15 |
1.0575 |
1.0750 |
| 15 |
2025-08-14 |
1.0580 |
1.0755 |
| 16 |
2025-08-13 |
1.0583 |
1.0758 |
| 17 |
2025-08-12 |
1.0580 |
1.0755 |
| 18 |
2025-08-11 |
1.0585 |
1.0760 |
| 19 |
2025-08-08 |
1.0592 |
1.0767 |
| 20 |
2025-08-07 |
1.0588 |
1.0763 |
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