天弘中债1-5年政策性金融债指数发起A(012063)
2025-04-11
1.0602
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0602 | 1.1434 |
| 2025-04-10 | 1.0598 | 1.1430 |
| 2025-04-09 | 1.0591 | 1.1423 |
| 2025-04-08 | 1.0589 | 1.1421 |
| 2025-04-07 | 1.0606 | 1.1438 |
| 2025-04-03 | 1.0589 | 1.1421 |
| 2025-04-02 | 1.0567 | 1.1399 |
| 2025-04-01 | 1.0559 | 1.1391 |
| 2025-03-31 | 1.0560 | 1.1392 |
| 2025-03-28 | 1.0558 | 1.1390 |
| 2025-03-27 | 1.0557 | 1.1389 |
| 2025-03-26 | 1.0555 | 1.1387 |
| 2025-03-25 | 1.0553 | 1.1385 |
| 2025-03-24 | 1.0551 | 1.1383 |
| 2025-03-21 | 1.0549 | 1.1381 |
| 2025-03-20 | 1.0552 | 1.1384 |
| 2025-03-19 | 1.0543 | 1.1375 |
| 2025-03-18 | 1.0540 | 1.1372 |
| 2025-03-17 | 1.0537 | 1.1369 |
| 2025-03-14 | 1.0564 | 1.1382 |
| 2025-03-13 | 1.0555 | 1.1373 |
| 2025-03-12 | 1.0551 | 1.1369 |
| 2025-03-11 | 1.0535 | 1.1353 |
| 2025-03-10 | 1.0550 | 1.1368 |
| 2025-03-07 | 1.0554 | 1.1372 |
| 2025-03-06 | 1.0568 | 1.1386 |
| 2025-03-05 | 1.0577 | 1.1395 |
| 2025-03-04 | 1.0574 | 1.1392 |
| 2025-03-03 | 1.0575 | 1.1393 |
| 2025-02-28 | 1.0561 | 1.1379 |
| 2025-02-27 | 1.0557 | 1.1375 |
| 2025-02-26 | 1.0566 | 1.1384 |
| 2025-02-25 | 1.0565 | 1.1383 |
| 2025-02-24 | 1.0561 | 1.1379 |
| 2025-02-21 | 1.0575 | 1.1393 |
| 2025-02-20 | 1.0588 | 1.1406 |
| 2025-02-19 | 1.0601 | 1.1419 |
| 2025-02-18 | 1.0595 | 1.1413 |
| 2025-02-17 | 1.0602 | 1.1420 |
| 2025-02-14 | 1.0611 | 1.1429 |
| 2025-02-13 | 1.0623 | 1.1441 |
| 2025-02-12 | 1.0627 | 1.1445 |
| 2025-02-11 | 1.0631 | 1.1449 |
| 2025-02-10 | 1.0630 | 1.1448 |
| 2025-02-07 | 1.0642 | 1.1460 |
| 2025-02-06 | 1.0644 | 1.1462 |
| 2025-02-05 | 1.0634 | 1.1452 |
| 2025-01-27 | 1.0626 | 1.1444 |
| 2025-01-24 | 1.0609 | 1.1427 |
| 2025-01-23 | 1.0609 | 1.1427 |
| 2025-01-22 | 1.0619 | 1.1437 |
| 2025-01-21 | 1.0620 | 1.1438 |
| 2025-01-20 | 1.0611 | 1.1429 |
| 2025-01-17 | 1.0612 | 1.1430 |
| 2025-01-16 | 1.0616 | 1.1434 |
| 2025-01-15 | 1.0622 | 1.1440 |
| 2025-01-14 | 1.0621 | 1.1439 |
| 2025-01-13 | 1.0607 | 1.1425 |
| 2025-01-10 | 1.0618 | 1.1436 |
| 2025-01-09 | 1.0618 | 1.1436 |
| 2025-01-08 | 1.0629 | 1.1447 |
| 2025-01-07 | 1.0635 | 1.1453 |
| 2025-01-06 | 1.0648 | 1.1466 |
| 2025-01-03 | 1.0649 | 1.1467 |
| 2025-01-02 | 1.0638 | 1.1456 |
| 2024-12-31 | 1.0628 | 1.1446 |
| 2024-12-30 | 1.0623 | 1.1441 |
| 2024-12-27 | 1.0629 | 1.1447 |
| 2024-12-26 | 1.0616 | 1.1434 |
| 2024-12-25 | 1.0608 | 1.1426 |
| 2024-12-24 | 1.0622 | 1.1440 |
| 2024-12-23 | 1.0633 | 1.1451 |
| 2024-12-20 | 1.0628 | 1.1446 |
| 2024-12-19 | 1.0601 | 1.1419 |
| 2024-12-18 | 1.0589 | 1.1407 |
| 2024-12-17 | 1.0593 | 1.1411 |
| 2024-12-16 | 1.0602 | 1.1420 |
| 2024-12-13 | 1.0599 | 1.1405 |
| 2024-12-12 | 1.0570 | 1.1376 |
| 2024-12-11 | 1.0555 | 1.1361 |
| 2024-12-10 | 1.0550 | 1.1356 |
| 2024-12-09 | 1.0515 | 1.1321 |
| 2024-12-06 | 1.0499 | 1.1305 |
| 2024-12-05 | 1.0501 | 1.1307 |
| 2024-12-04 | 1.0500 | 1.1306 |
| 2024-12-03 | 1.0489 | 1.1295 |
| 2024-12-02 | 1.0492 | 1.1298 |
| 2024-11-29 | 1.0461 | 1.1267 |
| 2024-11-28 | 1.0444 | 1.1250 |
| 2024-11-27 | 1.0434 | 1.1240 |
| 2024-11-26 | 1.0432 | 1.1238 |
| 2024-11-25 | 1.0431 | 1.1237 |
| 2024-11-22 | 1.0425 | 1.1231 |
| 2024-11-21 | 1.0425 | 1.1231 |
| 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 |
