天弘中债1-5年政策性金融债指数发起A(012063)
2024-11-20
1.0417
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0417 | 1.1223 |
| 2024-11-19 | 1.0416 | 1.1222 |
| 2024-11-18 | 1.0413 | 1.1219 |
| 2024-11-15 | 1.0418 | 1.1224 |
| 2024-11-14 | 1.0417 | 1.1223 |
| 2024-11-13 | 1.0414 | 1.1220 |
| 2024-11-12 | 1.0418 | 1.1224 |
| 2024-11-11 | 1.0411 | 1.1217 |
| 2024-11-08 | 1.0409 | 1.1215 |
| 2024-11-07 | 1.0409 | 1.1215 |
| 2024-11-06 | 1.0400 | 1.1206 |
| 2024-11-05 | 1.0402 | 1.1208 |
| 2024-11-04 | 1.0400 | 1.1206 |
| 2024-11-01 | 1.0399 | 1.1205 |
| 2024-10-31 | 1.0390 | 1.1196 |
| 2024-10-30 | 1.0383 | 1.1189 |
| 2024-10-29 | 1.0385 | 1.1191 |
| 2024-10-28 | 1.0382 | 1.1188 |
| 2024-10-25 | 1.0381 | 1.1187 |
| 2024-10-24 | 1.0373 | 1.1179 |
| 2024-10-23 | 1.0374 | 1.1180 |
| 2024-10-22 | 1.0377 | 1.1183 |
| 2024-10-21 | 1.0391 | 1.1197 |
| 2024-10-18 | 1.0394 | 1.1200 |
| 2024-10-17 | 1.0402 | 1.1208 |
| 2024-10-16 | 1.0392 | 1.1198 |
| 2024-10-15 | 1.0397 | 1.1203 |
| 2024-10-14 | 1.0394 | 1.1200 |
| 2024-10-11 | 1.0384 | 1.1190 |
| 2024-10-10 | 1.0374 | 1.1180 |
| 2024-10-09 | 1.0345 | 1.1151 |
| 2024-10-08 | 1.0337 | 1.1143 |
| 2024-09-30 | 1.0357 | 1.1163 |
| 2024-09-27 | 1.0373 | 1.1179 |
| 2024-09-26 | 1.0403 | 1.1209 |
| 2024-09-25 | 1.0408 | 1.1214 |
| 2024-09-24 | 1.0384 | 1.1190 |
| 2024-09-23 | 1.0386 | 1.1192 |
| 2024-09-20 | 1.0384 | 1.1190 |
| 2024-09-19 | 1.0381 | 1.1187 |
| 2024-09-18 | 1.0384 | 1.1190 |
| 2024-09-13 | 1.0413 | 1.1184 |
| 2024-09-12 | 1.0409 | 1.1180 |
| 2024-09-11 | 1.0410 | 1.1181 |
| 2024-09-10 | 1.0399 | 1.1170 |
| 2024-09-09 | 1.0396 | 1.1167 |
| 2024-09-06 | 1.0392 | 1.1163 |
| 2024-09-05 | 1.0391 | 1.1162 |
| 2024-09-04 | 1.0389 | 1.1160 |
| 2024-09-03 | 1.0387 | 1.1158 |
| 2024-09-02 | 1.0378 | 1.1149 |
| 2024-08-30 | 1.0360 | 1.1131 |
| 2024-08-29 | 1.0358 | 1.1129 |
| 2024-08-28 | 1.0360 | 1.1131 |
| 2024-08-27 | 1.0351 | 1.1122 |
| 2024-08-26 | 1.0362 | 1.1133 |
| 2024-08-23 | 1.0363 | 1.1134 |
| 2024-08-22 | 1.0355 | 1.1126 |
| 2024-08-21 | 1.0352 | 1.1123 |
| 2024-08-20 | 1.0353 | 1.1124 |
| 2024-08-19 | 1.0353 | 1.1124 |
| 2024-08-16 | 1.0350 | 1.1121 |
| 2024-08-15 | 1.0350 | 1.1121 |
| 2024-08-14 | 1.0364 | 1.1135 |
| 2024-08-13 | 1.0351 | 1.1122 |
| 2024-08-12 | 1.0331 | 1.1102 |
| 2024-08-09 | 1.0359 | 1.1130 |
| 2024-08-08 | 1.0371 | 1.1142 |
| 2024-08-07 | 1.0383 | 1.1154 |
| 2024-08-06 | 1.0380 | 1.1151 |
| 2024-08-05 | 1.0383 | 1.1154 |
| 2024-08-02 | 1.0380 | 1.1151 |
| 2024-08-01 | 1.0376 | 1.1147 |
| 2024-07-31 | 1.0366 | 1.1137 |
| 2024-07-30 | 1.0355 | 1.1126 |
| 2024-07-29 | 1.0352 | 1.1123 |
| 2024-07-26 | 1.0348 | 1.1119 |
| 2024-07-25 | 1.0347 | 1.1118 |
| 2024-07-24 | 1.0346 | 1.1117 |
| 2024-07-23 | 1.0348 | 1.1119 |
| 2024-07-22 | 1.0338 | 1.1109 |
| 2024-07-19 | 1.0320 | 1.1091 |
| 2024-07-18 | 1.0316 | 1.1087 |
| 2024-07-17 | 1.0318 | 1.1089 |
| 2024-07-16 | 1.0317 | 1.1088 |
| 2024-07-15 | 1.0316 | 1.1087 |
| 2024-07-12 | 1.0312 | 1.1083 |
| 2024-07-11 | 1.0309 | 1.1080 |
| 2024-07-10 | 1.0305 | 1.1076 |
| 2024-07-09 | 1.0304 | 1.1075 |
| 2024-07-08 | 1.0297 | 1.1068 |
| 2024-07-05 | 1.0307 | 1.1078 |
| 2024-07-04 | 1.0313 | 1.1084 |
| 2024-07-03 | 1.0315 | 1.1086 |
| 2024-07-02 | 1.0309 | 1.1080 |
| 2024-07-01 | 1.0301 | 1.1072 |
| 2024-06-30 | 1.0311 | 1.1082 |
| 2024-06-28 | 1.0310 | 1.1081 |
| 2024-06-27 | 1.0310 | 1.1081 |
| 2024-06-26 | 1.0301 | 1.1072 |
| 2024-06-25 | 1.0295 | 1.1066 |
| 2024-06-24 | 1.0287 | 1.1058 |
| 2024-06-21 | 1.0280 | 1.1051 |
| 2024-06-20 | 1.0284 | 1.1055 |
| 2024-06-19 | 1.0282 | 1.1053 |
| 2024-06-18 | 1.0271 | 1.1042 |
| 2024-06-17 | 1.0308 | 1.1037 |
| 2024-06-14 | 1.0308 | 1.1037 |
| 2024-06-13 | 1.0305 | 1.1034 |
| 2024-06-12 | 1.0305 | 1.1034 |
| 2024-06-11 | 1.0307 | 1.1036 |
| 2024-06-07 | 1.0303 | 1.1032 |
| 2024-06-06 | 1.0304 | 1.1033 |
| 2024-06-05 | 1.0303 | 1.1032 |
| 2024-06-04 | 1.0295 | 1.1024 |
| 2024-06-03 | 1.0293 | 1.1022 |
| 2024-05-31 | 1.0283 | 1.1012 |
| 2024-05-30 | 1.0281 | 1.1010 |
| 2024-05-29 | 1.0280 | 1.1009 |
| 2024-05-28 | 1.0277 | 1.1006 |
