天弘中债1-3年国开债指数发起C(015791)
2025-01-27
1.0206
0.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0204 | 1.1263 |
| 2024-12-12 | 1.0193 | 1.1252 |
| 2024-12-11 | 1.0187 | 1.1246 |
| 2024-12-10 | 1.0184 | 1.1243 |
| 2024-12-09 | 1.0175 | 1.1234 |
| 2024-12-06 | 1.0170 | 1.1229 |
| 2024-12-05 | 1.0171 | 1.1230 |
| 2024-12-04 | 1.0171 | 1.1230 |
| 2024-12-03 | 1.0166 | 1.1225 |
| 2024-12-02 | 1.0168 | 1.1227 |
| 2024-11-29 | 1.0154 | 1.1213 |
| 2024-11-28 | 1.0146 | 1.1205 |
| 2024-11-27 | 1.0143 | 1.1202 |
| 2024-11-26 | 1.0143 | 1.1202 |
| 2024-11-25 | 1.0143 | 1.1202 |
| 2024-11-22 | 1.0141 | 1.1200 |
| 2024-11-21 | 1.0141 | 1.1200 |
| 2024-11-20 | 1.0139 | 1.1198 |
| 2024-11-19 | 1.0140 | 1.1199 |
| 2024-11-18 | 1.0139 | 1.1198 |
| 2024-11-15 | 1.0139 | 1.1198 |
| 2024-11-14 | 1.0138 | 1.1197 |
| 2024-11-13 | 1.0137 | 1.1196 |
| 2024-11-12 | 1.0137 | 1.1196 |
| 2024-11-11 | 1.0135 | 1.1194 |
| 2024-11-08 | 1.0134 | 1.1193 |
| 2024-11-07 | 1.0134 | 1.1193 |
| 2024-11-06 | 1.0129 | 1.1188 |
| 2024-11-05 | 1.0130 | 1.1189 |
| 2024-11-04 | 1.0130 | 1.1189 |
| 2024-11-01 | 1.0130 | 1.1189 |
| 2024-10-31 | 1.0125 | 1.1184 |
| 2024-10-30 | 1.0122 | 1.1181 |
| 2024-10-29 | 1.0121 | 1.1180 |
| 2024-10-28 | 1.0119 | 1.1178 |
| 2024-10-25 | 1.0118 | 1.1177 |
| 2024-10-24 | 1.0112 | 1.1171 |
| 2024-10-23 | 1.0111 | 1.1170 |
| 2024-10-22 | 1.0113 | 1.1172 |
| 2024-10-21 | 1.0119 | 1.1178 |
| 2024-10-18 | 1.0120 | 1.1179 |
| 2024-10-17 | 1.0122 | 1.1181 |
| 2024-10-16 | 1.0119 | 1.1178 |
| 2024-10-15 | 1.0121 | 1.1180 |
| 2024-10-14 | 1.0120 | 1.1179 |
| 2024-10-11 | 1.0115 | 1.1174 |
| 2024-10-10 | 1.0109 | 1.1168 |
| 2024-10-09 | 1.0097 | 1.1156 |
| 2024-10-08 | 1.0097 | 1.1156 |
| 2024-09-30 | 1.0110 | 1.1169 |
| 2024-09-27 | 1.0117 | 1.1176 |
| 2024-09-26 | 1.0129 | 1.1188 |
| 2024-09-25 | 1.0129 | 1.1188 |
| 2024-09-24 | 1.0116 | 1.1175 |
| 2024-09-23 | 1.0116 | 1.1175 |
| 2024-09-20 | 1.0115 | 1.1174 |
| 2024-09-19 | 1.0115 | 1.1174 |
| 2024-09-18 | 1.0116 | 1.1175 |
| 2024-09-13 | 1.0199 | 1.1172 |
| 2024-09-12 | 1.0198 | 1.1171 |
| 2024-09-11 | 1.0198 | 1.1171 |
| 2024-09-10 | 1.0193 | 1.1166 |
| 2024-09-09 | 1.0193 | 1.1166 |
| 2024-09-06 | 1.0191 | 1.1164 |
| 2024-09-05 | 1.0189 | 1.1162 |
| 2024-09-04 | 1.0188 | 1.1161 |
| 2024-09-03 | 1.0188 | 1.1161 |
| 2024-09-02 | 1.0185 | 1.1158 |
| 2024-08-30 | 1.0176 | 1.1149 |
| 2024-08-29 | 1.0175 | 1.1148 |
| 2024-08-28 | 1.0174 | 1.1147 |
| 2024-08-27 | 1.0171 | 1.1144 |
| 2024-08-26 | 1.0176 | 1.1149 |
| 2024-08-23 | 1.0175 | 1.1148 |
| 2024-08-22 | 1.0169 | 1.1142 |
| 2024-08-21 | 1.0167 | 1.1140 |
| 2024-08-20 | 1.0167 | 1.1140 |
| 2024-08-19 | 1.0169 | 1.1142 |
| 2024-08-16 | 1.0168 | 1.1141 |
| 2024-08-15 | 1.0169 | 1.1142 |
| 2024-08-14 | 1.0175 | 1.1148 |
| 2024-08-13 | 1.0170 | 1.1143 |
| 2024-08-12 | 1.0163 | 1.1136 |
| 2024-08-09 | 1.0174 | 1.1147 |
| 2024-08-08 | 1.0180 | 1.1153 |
| 2024-08-07 | 1.0186 | 1.1159 |
| 2024-08-06 | 1.0185 | 1.1158 |
| 2024-08-05 | 1.0188 | 1.1161 |
