天弘中债3-5年政策性金融债指数发起A(009625)
2024-11-20
1.0493
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0493 | 1.1786 |
| 2024-11-19 | 1.0493 | 1.1786 |
| 2024-11-18 | 1.0487 | 1.1780 |
| 2024-11-15 | 1.0493 | 1.1786 |
| 2024-11-14 | 1.0493 | 1.1786 |
| 2024-11-13 | 1.0489 | 1.1782 |
| 2024-11-12 | 1.0494 | 1.1787 |
| 2024-11-11 | 1.0485 | 1.1778 |
| 2024-11-08 | 1.0482 | 1.1775 |
| 2024-11-07 | 1.0481 | 1.1774 |
| 2024-11-06 | 1.0471 | 1.1764 |
| 2024-11-05 | 1.0476 | 1.1769 |
| 2024-11-04 | 1.0473 | 1.1766 |
| 2024-11-01 | 1.0473 | 1.1766 |
| 2024-10-31 | 1.0465 | 1.1758 |
| 2024-10-30 | 1.0454 | 1.1747 |
| 2024-10-29 | 1.0457 | 1.1750 |
| 2024-10-28 | 1.0456 | 1.1749 |
| 2024-10-25 | 1.0455 | 1.1748 |
| 2024-10-24 | 1.0443 | 1.1736 |
| 2024-10-23 | 1.0443 | 1.1736 |
| 2024-10-22 | 1.0448 | 1.1741 |
| 2024-10-21 | 1.0463 | 1.1756 |
| 2024-10-18 | 1.0465 | 1.1758 |
| 2024-10-17 | 1.0474 | 1.1767 |
| 2024-10-16 | 1.0462 | 1.1755 |
| 2024-10-15 | 1.0468 | 1.1761 |
| 2024-10-14 | 1.0464 | 1.1757 |
| 2024-10-11 | 1.0455 | 1.1748 |
| 2024-10-10 | 1.0447 | 1.1740 |
| 2024-10-09 | 1.0418 | 1.1711 |
| 2024-10-08 | 1.0406 | 1.1699 |
| 2024-09-30 | 1.0432 | 1.1725 |
| 2024-09-27 | 1.0446 | 1.1739 |
| 2024-09-26 | 1.0485 | 1.1778 |
| 2024-09-25 | 1.0493 | 1.1786 |
| 2024-09-24 | 1.0464 | 1.1757 |
| 2024-09-23 | 1.0467 | 1.1760 |
| 2024-09-20 | 1.0465 | 1.1758 |
| 2024-09-19 | 1.0461 | 1.1754 |
| 2024-09-18 | 1.0464 | 1.1757 |
| 2024-09-13 | 1.0595 | 1.1753 |
| 2024-09-12 | 1.0591 | 1.1749 |
| 2024-09-11 | 1.0592 | 1.1750 |
| 2024-09-10 | 1.0580 | 1.1738 |
| 2024-09-09 | 1.0575 | 1.1733 |
| 2024-09-06 | 1.0571 | 1.1729 |
| 2024-09-05 | 1.0571 | 1.1729 |
| 2024-09-04 | 1.0570 | 1.1728 |
| 2024-09-03 | 1.0567 | 1.1725 |
| 2024-09-02 | 1.0557 | 1.1715 |
| 2024-08-30 | 1.0536 | 1.1694 |
| 2024-08-29 | 1.0533 | 1.1691 |
| 2024-08-28 | 1.0536 | 1.1694 |
| 2024-08-27 | 1.0522 | 1.1680 |
| 2024-08-26 | 1.0536 | 1.1694 |
| 2024-08-23 | 1.0540 | 1.1698 |
| 2024-08-22 | 1.0531 | 1.1689 |
| 2024-08-21 | 1.0528 | 1.1686 |
| 2024-08-20 | 1.0526 | 1.1684 |
| 2024-08-19 | 1.0527 | 1.1685 |
| 2024-08-16 | 1.0521 | 1.1679 |
| 2024-08-15 | 1.0521 | 1.1679 |
| 2024-08-14 | 1.0538 | 1.1696 |
| 2024-08-13 | 1.0528 | 1.1686 |
| 2024-08-12 | 1.0503 | 1.1661 |
| 2024-08-09 | 1.0533 | 1.1691 |
| 2024-08-08 | 1.0546 | 1.1704 |
| 2024-08-07 | 1.0562 | 1.1720 |
| 2024-08-06 | 1.0560 | 1.1718 |
| 2024-08-05 | 1.0561 | 1.1719 |
| 2024-08-02 | 1.0559 | 1.1717 |
| 2024-08-01 | 1.0556 | 1.1714 |
| 2024-07-31 | 1.0546 | 1.1704 |
| 2024-07-30 | 1.0534 | 1.1692 |
| 2024-07-29 | 1.0530 | 1.1688 |
| 2024-07-26 | 1.0526 | 1.1684 |
| 2024-07-25 | 1.0525 | 1.1683 |
| 2024-07-24 | 1.0524 | 1.1682 |
| 2024-07-23 | 1.0526 | 1.1684 |
| 2024-07-22 | 1.0514 | 1.1672 |
| 2024-07-19 | 1.0494 | 1.1652 |
| 2024-07-18 | 1.0488 | 1.1646 |
| 2024-07-17 | 1.0489 | 1.1647 |
| 2024-07-16 | 1.0488 | 1.1646 |
| 2024-07-15 | 1.0486 | 1.1644 |
| 2024-07-12 | 1.0481 | 1.1639 |
| 2024-07-11 | 1.0478 | 1.1636 |
| 2024-07-10 | 1.0474 | 1.1632 |
| 2024-07-09 | 1.0473 | 1.1631 |
| 2024-07-08 | 1.0462 | 1.1620 |
| 2024-07-05 | 1.0474 | 1.1632 |
| 2024-07-04 | 1.0482 | 1.1640 |
| 2024-07-03 | 1.0485 | 1.1643 |
| 2024-07-02 | 1.0479 | 1.1637 |
| 2024-07-01 | 1.0467 | 1.1625 |
| 2024-06-30 | 1.0481 | 1.1639 |
| 2024-06-28 | 1.0480 | 1.1638 |
| 2024-06-27 | 1.0481 | 1.1639 |
| 2024-06-26 | 1.0469 | 1.1627 |
| 2024-06-25 | 1.0460 | 1.1618 |
| 2024-06-24 | 1.0452 | 1.1610 |
| 2024-06-21 | 1.0444 | 1.1602 |
| 2024-06-20 | 1.0448 | 1.1606 |
| 2024-06-19 | 1.0448 | 1.1606 |
| 2024-06-18 | 1.0433 | 1.1591 |
| 2024-06-17 | 1.0450 | 1.1585 |
| 2024-06-14 | 1.0452 | 1.1587 |
| 2024-06-13 | 1.0448 | 1.1583 |
| 2024-06-12 | 1.0448 | 1.1583 |
| 2024-06-11 | 1.0450 | 1.1585 |
| 2024-06-07 | 1.0446 | 1.1581 |
| 2024-06-06 | 1.0446 | 1.1581 |
| 2024-06-05 | 1.0446 | 1.1581 |
| 2024-06-04 | 1.0438 | 1.1573 |
| 2024-06-03 | 1.0435 | 1.1570 |
| 2024-05-31 | 1.0426 | 1.1561 |
| 2024-05-30 | 1.0424 | 1.1559 |
| 2024-05-29 | 1.0424 | 1.1559 |
| 2024-05-28 | 1.0422 | 1.1557 |
