天弘中债3-5年政策性金融债指数发起A(009625)
2025-07-29
1.0342
-0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0342 | 1.2020 |
| 2025-07-28 | 1.0352 | 1.2030 |
| 2025-07-25 | 1.0344 | 1.2022 |
| 2025-07-24 | 1.0342 | 1.2020 |
| 2025-07-23 | 1.0355 | 1.2033 |
| 2025-07-22 | 1.0361 | 1.2039 |
| 2025-07-21 | 1.0366 | 1.2044 |
| 2025-07-18 | 1.0369 | 1.2047 |
| 2025-07-17 | 1.0369 | 1.2047 |
| 2025-07-16 | 1.0368 | 1.2046 |
| 2025-07-15 | 1.0369 | 1.2047 |
| 2025-07-14 | 1.0360 | 1.2038 |
| 2025-07-11 | 1.0364 | 1.2042 |
| 2025-07-10 | 1.0365 | 1.2043 |
| 2025-07-09 | 1.0371 | 1.2049 |
| 2025-07-08 | 1.0372 | 1.2050 |
| 2025-07-07 | 1.0376 | 1.2054 |
| 2025-07-04 | 1.0377 | 1.2055 |
| 2025-07-03 | 1.0375 | 1.2053 |
| 2025-07-02 | 1.0373 | 1.2051 |
| 2025-07-01 | 1.0368 | 1.2046 |
| 2025-06-30 | 1.0366 | 1.2044 |
| 2025-06-27 | 1.0367 | 1.2045 |
| 2025-06-26 | 1.0365 | 1.2043 |
| 2025-06-25 | 1.0363 | 1.2041 |
| 2025-06-24 | 1.0364 | 1.2042 |
| 2025-06-23 | 1.0367 | 1.2045 |
| 2025-06-20 | 1.0366 | 1.2044 |
| 2025-06-19 | 1.0364 | 1.2042 |
| 2025-06-18 | 1.0363 | 1.2041 |
| 2025-06-17 | 1.0361 | 1.2039 |
| 2025-06-16 | 1.0409 | 1.2032 |
| 2025-06-13 | 1.0408 | 1.2031 |
| 2025-06-12 | 1.0408 | 1.2031 |
| 2025-06-11 | 1.0410 | 1.2033 |
| 2025-06-10 | 1.0407 | 1.2030 |
| 2025-06-09 | 1.0409 | 1.2032 |
| 2025-06-06 | 1.0406 | 1.2029 |
| 2025-06-05 | 1.0398 | 1.2021 |
| 2025-06-04 | 1.0395 | 1.2018 |
| 2025-06-03 | 1.0391 | 1.2014 |
| 2025-05-30 | 1.0393 | 1.2016 |
| 2025-05-29 | 1.0384 | 1.2007 |
| 2025-05-28 | 1.0390 | 1.2013 |
| 2025-05-27 | 1.0393 | 1.2016 |
| 2025-05-26 | 1.0396 | 1.2019 |
| 2025-05-23 | 1.0395 | 1.2018 |
| 2025-05-22 | 1.0393 | 1.2016 |
| 2025-05-21 | 1.0392 | 1.2015 |
| 2025-05-20 | 1.0392 | 1.2015 |
| 2025-05-19 | 1.0392 | 1.2015 |
| 2025-05-16 | 1.0389 | 1.2012 |
| 2025-05-15 | 1.0390 | 1.2013 |
| 2025-05-14 | 1.0398 | 1.2021 |
| 2025-05-13 | 1.0403 | 1.2026 |
| 2025-05-12 | 1.0397 | 1.2020 |
| 2025-05-09 | 1.0404 | 1.2027 |
| 2025-05-08 | 1.0402 | 1.2025 |
| 2025-05-07 | 1.0389 | 1.2012 |
| 2025-05-06 | 1.0386 | 1.2009 |
| 2025-04-30 | 1.0387 | 1.2010 |
| 2025-04-29 | 1.0380 | 1.2003 |
| 2025-04-28 | 1.0373 | 1.1996 |
| 2025-04-25 | 1.0371 | 1.1994 |
| 2025-04-24 | 1.0370 | 1.1993 |
| 2025-04-23 | 1.0371 | 1.1994 |
| 2025-04-22 | 1.0374 | 1.1997 |
| 2025-04-21 | 1.0371 | 1.1994 |
| 2025-04-18 | 1.0375 | 1.1998 |
| 2025-04-17 | 1.0376 | 1.1999 |
| 2025-04-16 | 1.0377 | 1.2000 |
| 2025-04-15 | 1.0374 | 1.1997 |
| 2025-04-14 | 1.0377 | 1.2000 |
| 2025-04-11 | 1.0378 | 1.2001 |
| 2025-04-10 | 1.0373 | 1.1996 |
| 2025-04-09 | 1.0366 | 1.1989 |
| 2025-04-08 | 1.0363 | 1.1986 |
| 2025-04-07 | 1.0381 | 1.2004 |
| 2025-04-03 | 1.0363 | 1.1986 |
| 2025-04-02 | 1.0339 | 1.1962 |
| 2025-04-01 | 1.0331 | 1.1954 |
| 2025-03-31 | 1.0332 | 1.1955 |
| 2025-03-28 | 1.0330 | 1.1953 |
| 2025-03-27 | 1.0329 | 1.1952 |
| 2025-03-26 | 1.0328 | 1.1951 |
| 2025-03-25 | 1.0324 | 1.1947 |
| 2025-03-24 | 1.0322 | 1.1945 |
| 2025-03-21 | 1.0320 | 1.1943 |
| 2025-03-20 | 1.0326 | 1.1949 |
| 2025-03-19 | 1.0314 | 1.1937 |
| 2025-03-18 | 1.0310 | 1.1933 |
| 2025-03-17 | 1.0306 | 1.1929 |
| 2025-03-14 | 1.0333 | 1.1944 |
| 2025-03-13 | 1.0324 | 1.1935 |
| 2025-03-12 | 1.0320 | 1.1931 |
| 2025-03-11 | 1.0299 | 1.1910 |
| 2025-03-10 | 1.0318 | 1.1929 |
| 2025-03-07 | 1.0322 | 1.1933 |
| 2025-03-06 | 1.0340 | 1.1951 |
| 2025-03-05 | 1.0350 | 1.1961 |
| 2025-03-04 | 1.0347 | 1.1958 |
| 2025-03-03 | 1.0348 | 1.1959 |
| 2025-02-28 | 1.0332 | 1.1943 |
| 2025-02-27 | 1.0325 | 1.1936 |
| 2025-02-26 | 1.0336 | 1.1947 |
| 2025-02-25 | 1.0334 | 1.1945 |
| 2025-02-24 | 1.0329 | 1.1940 |
| 2025-02-21 | 1.0347 | 1.1958 |
| 2025-02-20 | 1.0360 | 1.1971 |
| 2025-02-19 | 1.0375 | 1.1986 |
| 2025-02-18 | 1.0366 | 1.1977 |
| 2025-02-17 | 1.0375 | 1.1986 |
| 2025-02-14 | 1.0383 | 1.1994 |
| 2025-02-13 | 1.0397 | 1.2008 |
| 2025-02-12 | 1.0401 | 1.2012 |
| 2025-02-11 | 1.0405 | 1.2016 |
| 2025-02-10 | 1.0404 | 1.2015 |
| 2025-02-07 | 1.0418 | 1.2029 |
| 2025-02-06 | 1.0421 | 1.2032 |
| 2025-02-05 | 1.0410 | 1.2021 |
