天弘中债3-5年政策性金融债指数发起C(020777)
2025-02-06
1.0380
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0380 | 1.0789 |
| 2025-02-05 | 1.0370 | 1.0779 |
| 2025-01-27 | 1.0362 | 1.0771 |
| 2025-01-24 | 1.0345 | 1.0754 |
| 2025-01-23 | 1.0344 | 1.0753 |
| 2025-01-22 | 1.0355 | 1.0764 |
| 2025-01-21 | 1.0356 | 1.0765 |
| 2025-01-20 | 1.0347 | 1.0756 |
| 2025-01-17 | 1.0346 | 1.0755 |
| 2025-01-16 | 1.0351 | 1.0760 |
| 2025-01-15 | 1.0357 | 1.0766 |
| 2025-01-14 | 1.0357 | 1.0766 |
| 2025-01-13 | 1.0340 | 1.0749 |
| 2025-01-10 | 1.0355 | 1.0764 |
| 2025-01-09 | 1.0355 | 1.0764 |
| 2025-01-08 | 1.0368 | 1.0777 |
| 2025-01-07 | 1.0375 | 1.0784 |
| 2025-01-06 | 1.0389 | 1.0798 |
| 2025-01-03 | 1.0392 | 1.0801 |
| 2025-01-02 | 1.0379 | 1.0788 |
| 2024-12-31 | 1.0370 | 1.0779 |
| 2024-12-30 | 1.0365 | 1.0774 |
| 2024-12-27 | 1.0372 | 1.0781 |
| 2024-12-26 | 1.0358 | 1.0767 |
| 2024-12-25 | 1.0348 | 1.0757 |
| 2024-12-24 | 1.0363 | 1.0772 |
| 2024-12-23 | 1.0372 | 1.0781 |
| 2024-12-20 | 1.0369 | 1.0778 |
| 2024-12-19 | 1.0341 | 1.0750 |
| 2024-12-18 | 1.0326 | 1.0735 |
| 2024-12-17 | 1.0331 | 1.0740 |
| 2024-12-16 | 1.0341 | 1.0750 |
| 2024-12-13 | 1.0470 | 1.0734 |
| 2024-12-12 | 1.0444 | 1.0708 |
| 2024-12-11 | 1.0426 | 1.0690 |
| 2024-12-10 | 1.0420 | 1.0684 |
| 2024-12-09 | 1.0383 | 1.0647 |
| 2024-12-06 | 1.0366 | 1.0630 |
| 2024-12-05 | 1.0369 | 1.0633 |
| 2024-12-04 | 1.0369 | 1.0633 |
| 2024-12-03 | 1.0357 | 1.0621 |
| 2024-12-02 | 1.0360 | 1.0624 |
| 2024-11-29 | 1.0330 | 1.0594 |
| 2024-11-28 | 1.0314 | 1.0578 |
| 2024-11-27 | 1.0302 | 1.0566 |
| 2024-11-26 | 1.0301 | 1.0565 |
| 2024-11-25 | 1.0300 | 1.0564 |
| 2024-11-22 | 1.0294 | 1.0558 |
| 2024-11-21 | 1.0294 | 1.0558 |
| 2024-11-20 | 1.0287 | 1.0551 |
| 2024-11-19 | 1.0287 | 1.0551 |
| 2024-11-18 | 1.0281 | 1.0545 |
| 2024-11-15 | 1.0287 | 1.0551 |
| 2024-11-14 | 1.0287 | 1.0551 |
| 2024-11-13 | 1.0283 | 1.0547 |
| 2024-11-12 | 1.0287 | 1.0551 |
| 2024-11-11 | 1.0279 | 1.0543 |
| 2024-11-08 | 1.0275 | 1.0539 |
| 2024-11-07 | 1.0275 | 1.0539 |
| 2024-11-06 | 1.0266 | 1.0530 |
| 2024-11-05 | 1.0270 | 1.0534 |
| 2024-11-04 | 1.0268 | 1.0532 |
| 2024-11-01 | 1.0268 | 1.0532 |
| 2024-10-31 | 1.0259 | 1.0523 |
| 2024-10-30 | 1.0249 | 1.0513 |
| 2024-10-29 | 1.0252 | 1.0516 |
| 2024-10-28 | 1.0251 | 1.0515 |
| 2024-10-25 | 1.0250 | 1.0514 |
| 2024-10-24 | 1.0238 | 1.0502 |
| 2024-10-23 | 1.0238 | 1.0502 |
| 2024-10-22 | 1.0243 | 1.0507 |
| 2024-10-21 | 1.0258 | 1.0522 |
| 2024-10-18 | 1.0260 | 1.0524 |
| 2024-10-17 | 1.0269 | 1.0533 |
| 2024-10-16 | 1.0257 | 1.0521 |
| 2024-10-15 | 1.0263 | 1.0527 |
| 2024-10-14 | 1.0259 | 1.0523 |
| 2024-10-11 | 1.0251 | 1.0515 |
| 2024-10-10 | 1.0243 | 1.0507 |
| 2024-10-09 | 1.0214 | 1.0478 |
| 2024-10-08 | 1.0203 | 1.0467 |
| 2024-09-30 | 1.0228 | 1.0492 |
| 2024-09-27 | 1.0243 | 1.0507 |
| 2024-09-26 | 1.0281 | 1.0545 |
| 2024-09-25 | 1.0289 | 1.0553 |
| 2024-09-24 | 1.0261 | 1.0525 |
| 2024-09-23 | 1.0264 | 1.0528 |
| 2024-09-20 | 1.0261 | 1.0525 |
| 2024-09-19 | 1.0257 | 1.0521 |
| 2024-09-18 | 1.0261 | 1.0525 |
| 2024-09-13 | 1.0309 | 1.0521 |
| 2024-09-12 | 1.0305 | 1.0517 |
| 2024-09-11 | 1.0307 | 1.0519 |
| 2024-09-10 | 1.0294 | 1.0506 |
| 2024-09-09 | 1.0290 | 1.0502 |
| 2024-09-06 | 1.0286 | 1.0498 |
| 2024-09-05 | 1.0286 | 1.0498 |
| 2024-09-04 | 1.0285 | 1.0497 |
| 2024-09-03 | 1.0282 | 1.0494 |
| 2024-09-02 | 1.0272 | 1.0484 |
| 2024-08-30 | 1.0252 | 1.0464 |
| 2024-08-29 | 1.0249 | 1.0461 |
| 2024-08-28 | 1.0252 | 1.0464 |
| 2024-08-27 | 1.0239 | 1.0451 |
| 2024-08-26 | 1.0252 | 1.0464 |
| 2024-08-23 | 1.0256 | 1.0468 |
| 2024-08-22 | 1.0247 | 1.0459 |
| 2024-08-21 | 1.0244 | 1.0456 |
| 2024-08-20 | 1.0242 | 1.0454 |
| 2024-08-19 | 1.0243 | 1.0455 |
| 2024-08-16 | 1.0238 | 1.0450 |
| 2024-08-15 | 1.0238 | 1.0450 |
| 2024-08-14 | 1.0254 | 1.0466 |
| 2024-08-13 | 1.0244 | 1.0456 |
| 2024-08-12 | 1.0220 | 1.0432 |
