天弘中债1-3年国开债指数发起A(008933)
2025-05-20
1.0227
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0227 | 1.1329 |
| 2025-05-19 | 1.0226 | 1.1328 |
| 2025-05-16 | 1.0224 | 1.1326 |
| 2025-05-15 | 1.0226 | 1.1328 |
| 2025-05-14 | 1.0229 | 1.1331 |
| 2025-05-13 | 1.0230 | 1.1332 |
| 2025-05-12 | 1.0227 | 1.1329 |
| 2025-05-09 | 1.0230 | 1.1332 |
| 2025-05-08 | 1.0228 | 1.1330 |
| 2025-05-07 | 1.0220 | 1.1322 |
| 2025-05-06 | 1.0217 | 1.1319 |
| 2025-04-30 | 1.0217 | 1.1319 |
| 2025-04-29 | 1.0214 | 1.1316 |
| 2025-04-28 | 1.0209 | 1.1311 |
| 2025-04-25 | 1.0207 | 1.1309 |
| 2025-04-24 | 1.0207 | 1.1309 |
| 2025-04-23 | 1.0207 | 1.1309 |
| 2025-04-22 | 1.0209 | 1.1311 |
| 2025-04-21 | 1.0208 | 1.1310 |
| 2025-04-18 | 1.0209 | 1.1311 |
| 2025-04-17 | 1.0209 | 1.1311 |
| 2025-04-16 | 1.0210 | 1.1312 |
| 2025-04-15 | 1.0209 | 1.1311 |
| 2025-04-14 | 1.0209 | 1.1311 |
| 2025-04-11 | 1.0210 | 1.1312 |
| 2025-04-10 | 1.0206 | 1.1308 |
| 2025-04-09 | 1.0202 | 1.1304 |
| 2025-04-08 | 1.0198 | 1.1300 |
| 2025-04-07 | 1.0210 | 1.1312 |
| 2025-04-03 | 1.0200 | 1.1302 |
| 2025-04-02 | 1.0187 | 1.1289 |
| 2025-04-01 | 1.0185 | 1.1287 |
| 2025-03-31 | 1.0186 | 1.1288 |
| 2025-03-28 | 1.0186 | 1.1288 |
| 2025-03-27 | 1.0183 | 1.1285 |
| 2025-03-26 | 1.0182 | 1.1284 |
| 2025-03-25 | 1.0183 | 1.1285 |
| 2025-03-24 | 1.0183 | 1.1285 |
| 2025-03-21 | 1.0182 | 1.1284 |
| 2025-03-20 | 1.0182 | 1.1284 |
| 2025-03-19 | 1.0177 | 1.1279 |
| 2025-03-18 | 1.0176 | 1.1278 |
| 2025-03-17 | 1.0175 | 1.1277 |
| 2025-03-14 | 1.0188 | 1.1280 |
| 2025-03-13 | 1.0187 | 1.1279 |
| 2025-03-12 | 1.0184 | 1.1276 |
| 2025-03-11 | 1.0175 | 1.1267 |
| 2025-03-10 | 1.0179 | 1.1271 |
| 2025-03-07 | 1.0177 | 1.1269 |
| 2025-03-06 | 1.0184 | 1.1276 |
| 2025-03-05 | 1.0187 | 1.1279 |
| 2025-03-04 | 1.0188 | 1.1280 |
| 2025-03-03 | 1.0188 | 1.1280 |
| 2025-02-28 | 1.0178 | 1.1270 |
| 2025-02-27 | 1.0175 | 1.1267 |
| 2025-02-26 | 1.0180 | 1.1272 |
| 2025-02-25 | 1.0178 | 1.1270 |
| 2025-02-24 | 1.0177 | 1.1269 |
| 2025-02-21 | 1.0183 | 1.1275 |
| 2025-02-20 | 1.0188 | 1.1280 |
| 2025-02-19 | 1.0192 | 1.1284 |
| 2025-02-18 | 1.0190 | 1.1282 |
| 2025-02-17 | 1.0194 | 1.1286 |
| 2025-02-14 | 1.0196 | 1.1288 |
| 2025-02-13 | 1.0202 | 1.1294 |
| 2025-02-12 | 1.0206 | 1.1298 |
| 2025-02-11 | 1.0206 | 1.1298 |
| 2025-02-10 | 1.0206 | 1.1298 |
| 2025-02-07 | 1.0213 | 1.1305 |
| 2025-02-06 | 1.0214 | 1.1306 |
| 2025-02-05 | 1.0211 | 1.1303 |
| 2025-01-27 | 1.0208 | 1.1300 |
| 2025-01-24 | 1.0194 | 1.1286 |
| 2025-01-23 | 1.0195 | 1.1287 |
| 2025-01-22 | 1.0201 | 1.1293 |
| 2025-01-21 | 1.0203 | 1.1295 |
| 2025-01-20 | 1.0199 | 1.1291 |
| 2025-01-17 | 1.0199 | 1.1291 |
| 2025-01-16 | 1.0199 | 1.1291 |
| 2025-01-15 | 1.0206 | 1.1298 |
| 2025-01-14 | 1.0204 | 1.1296 |
| 2025-01-13 | 1.0197 | 1.1289 |
| 2025-01-10 | 1.0203 | 1.1295 |
| 2025-01-09 | 1.0203 | 1.1295 |
| 2025-01-08 | 1.0208 | 1.1300 |
| 2025-01-07 | 1.0213 | 1.1305 |
| 2025-01-06 | 1.0220 | 1.1312 |
| 2025-01-03 | 1.0222 | 1.1314 |
| 2025-01-02 | 1.0220 | 1.1312 |
| 2024-12-31 | 1.0222 | 1.1314 |
| 2024-12-30 | 1.0223 | 1.1315 |
| 2024-12-27 | 1.0225 | 1.1317 |
| 2024-12-26 | 1.0219 | 1.1311 |
| 2024-12-25 | 1.0219 | 1.1311 |
| 2024-12-24 | 1.0224 | 1.1316 |
| 2024-12-23 | 1.0222 | 1.1314 |
| 2024-12-20 | 1.0215 | 1.1307 |
| 2024-12-19 | 1.0205 | 1.1297 |
| 2024-12-18 | 1.0199 | 1.1291 |
| 2024-12-17 | 1.0197 | 1.1289 |
| 2024-12-16 | 1.0198 | 1.1290 |
| 2024-12-13 | 1.0205 | 1.1286 |
| 2024-12-12 | 1.0195 | 1.1276 |
| 2024-12-11 | 1.0188 | 1.1269 |
| 2024-12-10 | 1.0185 | 1.1266 |
| 2024-12-09 | 1.0176 | 1.1257 |
| 2024-12-06 | 1.0172 | 1.1253 |
| 2024-12-05 | 1.0172 | 1.1253 |
| 2024-12-04 | 1.0172 | 1.1253 |
| 2024-12-03 | 1.0168 | 1.1249 |
| 2024-12-02 | 1.0169 | 1.1250 |
| 2024-11-29 | 1.0155 | 1.1236 |
| 2024-11-28 | 1.0148 | 1.1229 |
| 2024-11-27 | 1.0144 | 1.1225 |
| 2024-11-26 | 1.0144 | 1.1225 |
| 2024-11-25 | 1.0144 | 1.1225 |
