天弘中债1-3年国开债指数发起C(015791)
2025-06-10
1.0233
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0233 | 1.1312 |
| 2025-06-09 | 1.0233 | 1.1312 |
| 2025-06-06 | 1.0231 | 1.1310 |
| 2025-06-05 | 1.0227 | 1.1306 |
| 2025-06-04 | 1.0225 | 1.1304 |
| 2025-06-03 | 1.0223 | 1.1302 |
| 2025-05-30 | 1.0223 | 1.1302 |
| 2025-05-29 | 1.0218 | 1.1297 |
| 2025-05-28 | 1.0221 | 1.1300 |
| 2025-05-27 | 1.0222 | 1.1301 |
| 2025-05-26 | 1.0223 | 1.1302 |
| 2025-05-23 | 1.0222 | 1.1301 |
| 2025-05-22 | 1.0221 | 1.1300 |
| 2025-05-21 | 1.0221 | 1.1300 |
| 2025-05-20 | 1.0222 | 1.1301 |
| 2025-05-19 | 1.0221 | 1.1300 |
| 2025-05-16 | 1.0219 | 1.1298 |
| 2025-05-15 | 1.0221 | 1.1300 |
| 2025-05-14 | 1.0224 | 1.1303 |
| 2025-05-13 | 1.0225 | 1.1304 |
| 2025-05-12 | 1.0222 | 1.1301 |
| 2025-05-09 | 1.0225 | 1.1304 |
| 2025-05-08 | 1.0223 | 1.1302 |
| 2025-05-07 | 1.0215 | 1.1294 |
| 2025-05-06 | 1.0212 | 1.1291 |
| 2025-04-30 | 1.0212 | 1.1291 |
| 2025-04-29 | 1.0209 | 1.1288 |
| 2025-04-28 | 1.0205 | 1.1284 |
| 2025-04-25 | 1.0203 | 1.1282 |
| 2025-04-24 | 1.0203 | 1.1282 |
| 2025-04-23 | 1.0203 | 1.1282 |
| 2025-04-22 | 1.0204 | 1.1283 |
| 2025-04-21 | 1.0204 | 1.1283 |
| 2025-04-18 | 1.0205 | 1.1284 |
| 2025-04-17 | 1.0205 | 1.1284 |
| 2025-04-16 | 1.0205 | 1.1284 |
| 2025-04-15 | 1.0205 | 1.1284 |
| 2025-04-14 | 1.0205 | 1.1284 |
| 2025-04-11 | 1.0205 | 1.1284 |
| 2025-04-10 | 1.0202 | 1.1281 |
| 2025-04-09 | 1.0197 | 1.1276 |
| 2025-04-08 | 1.0194 | 1.1273 |
| 2025-04-07 | 1.0206 | 1.1285 |
| 2025-04-03 | 1.0196 | 1.1275 |
| 2025-04-02 | 1.0183 | 1.1262 |
| 2025-04-01 | 1.0181 | 1.1260 |
| 2025-03-31 | 1.0182 | 1.1261 |
| 2025-03-28 | 1.0182 | 1.1261 |
| 2025-03-27 | 1.0179 | 1.1258 |
| 2025-03-26 | 1.0178 | 1.1257 |
| 2025-03-25 | 1.0179 | 1.1258 |
| 2025-03-24 | 1.0179 | 1.1258 |
| 2025-03-21 | 1.0178 | 1.1257 |
| 2025-03-20 | 1.0178 | 1.1257 |
| 2025-03-19 | 1.0174 | 1.1253 |
| 2025-03-18 | 1.0173 | 1.1252 |
| 2025-03-17 | 1.0171 | 1.1250 |
| 2025-03-14 | 1.0185 | 1.1254 |
| 2025-03-13 | 1.0184 | 1.1253 |
| 2025-03-12 | 1.0181 | 1.1250 |
| 2025-03-11 | 1.0172 | 1.1241 |
| 2025-03-10 | 1.0176 | 1.1245 |
| 2025-03-07 | 1.0174 | 1.1243 |
| 2025-03-06 | 1.0181 | 1.1250 |
| 2025-03-05 | 1.0184 | 1.1253 |
| 2025-03-04 | 1.0185 | 1.1254 |
| 2025-03-03 | 1.0185 | 1.1254 |
| 2025-02-28 | 1.0175 | 1.1244 |
| 2025-02-27 | 1.0172 | 1.1241 |
| 2025-02-26 | 1.0177 | 1.1246 |
| 2025-02-25 | 1.0175 | 1.1244 |
| 2025-02-24 | 1.0174 | 1.1243 |
| 2025-02-21 | 1.0180 | 1.1249 |
| 2025-02-20 | 1.0185 | 1.1254 |
| 2025-02-19 | 1.0190 | 1.1259 |
| 2025-02-18 | 1.0188 | 1.1257 |
| 2025-02-17 | 1.0191 | 1.1260 |
| 2025-02-14 | 1.0194 | 1.1263 |
| 2025-02-13 | 1.0200 | 1.1269 |
| 2025-02-12 | 1.0203 | 1.1272 |
| 2025-02-11 | 1.0203 | 1.1272 |
| 2025-02-10 | 1.0204 | 1.1273 |
| 2025-02-07 | 1.0211 | 1.1280 |
| 2025-02-06 | 1.0212 | 1.1281 |
| 2025-02-05 | 1.0209 | 1.1278 |
| 2025-01-27 | 1.0206 | 1.1275 |
| 2025-01-24 | 1.0193 | 1.1262 |
| 2025-01-23 | 1.0193 | 1.1262 |
| 2025-01-22 | 1.0200 | 1.1269 |
| 2025-01-21 | 1.0201 | 1.1270 |
| 2025-01-20 | 1.0197 | 1.1266 |
| 2025-01-17 | 1.0197 | 1.1266 |
| 2025-01-16 | 1.0198 | 1.1267 |
| 2025-01-15 | 1.0204 | 1.1273 |
| 2025-01-14 | 1.0202 | 1.1271 |
| 2025-01-13 | 1.0195 | 1.1264 |
| 2025-01-10 | 1.0202 | 1.1271 |
| 2025-01-09 | 1.0201 | 1.1270 |
| 2025-01-08 | 1.0207 | 1.1276 |
| 2025-01-07 | 1.0212 | 1.1281 |
| 2025-01-06 | 1.0219 | 1.1288 |
| 2025-01-03 | 1.0221 | 1.1290 |
| 2025-01-02 | 1.0219 | 1.1288 |
| 2024-12-31 | 1.0221 | 1.1290 |
| 2024-12-30 | 1.0222 | 1.1291 |
| 2024-12-27 | 1.0225 | 1.1294 |
| 2024-12-26 | 1.0218 | 1.1287 |
| 2024-12-25 | 1.0218 | 1.1287 |
| 2024-12-24 | 1.0223 | 1.1292 |
| 2024-12-23 | 1.0222 | 1.1291 |
| 2024-12-20 | 1.0214 | 1.1283 |
| 2024-12-19 | 1.0205 | 1.1274 |
| 2024-12-18 | 1.0198 | 1.1267 |
| 2024-12-17 | 1.0197 | 1.1266 |
| 2024-12-16 | 1.0198 | 1.1267 |
