天弘中债1-5年政策性金融债指数发起E(022528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0589 |
1.0615 |
| 2 |
2025-04-17 |
1.0589 |
1.0615 |
| 3 |
2025-04-16 |
1.0590 |
1.0616 |
| 4 |
2025-04-15 |
1.0588 |
1.0614 |
| 5 |
2025-04-14 |
1.0589 |
1.0615 |
| 6 |
2025-04-11 |
1.0590 |
1.0616 |
| 7 |
2025-04-10 |
1.0586 |
1.0612 |
| 8 |
2025-04-09 |
1.0579 |
1.0605 |
| 9 |
2025-04-08 |
1.0577 |
1.0603 |
| 10 |
2025-04-07 |
1.0594 |
1.0620 |
| 11 |
2025-04-03 |
1.0577 |
1.0603 |
| 12 |
2025-04-02 |
1.0555 |
1.0581 |
| 13 |
2025-04-01 |
1.0548 |
1.0574 |
| 14 |
2025-03-31 |
1.0549 |
1.0575 |
| 15 |
2025-03-28 |
1.0547 |
1.0573 |
| 16 |
2025-03-27 |
1.0546 |
1.0572 |
| 17 |
2025-03-26 |
1.0544 |
1.0570 |
| 18 |
2025-03-25 |
1.0542 |
1.0568 |
| 19 |
2025-03-24 |
1.0540 |
1.0566 |
| 20 |
2025-03-21 |
1.0538 |
1.0564 |
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