基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中债1-5年政策性金融债指数发起E(022528)
2025-02-06
1.0637
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0637 | 1.0649 |
| 2025-02-05 | 1.0628 | 1.0640 |
| 2025-01-27 | 1.0620 | 1.0632 |
| 2025-01-24 | 1.0603 | 1.0615 |
| 2025-01-23 | 1.0603 | 1.0615 |
| 2025-01-22 | 1.0613 | 1.0625 |
| 2025-01-21 | 1.0615 | 1.0627 |
| 2025-01-20 | 1.0606 | 1.0618 |
| 2025-01-17 | 1.0607 | 1.0619 |
| 2025-01-16 | 1.0611 | 1.0623 |
| 2025-01-15 | 1.0617 | 1.0629 |
| 2025-01-14 | 1.0616 | 1.0628 |
| 2025-01-13 | 1.0602 | 1.0614 |
| 2025-01-10 | 1.0614 | 1.0626 |
| 2025-01-09 | 1.0613 | 1.0625 |
| 2025-01-08 | 1.0625 | 1.0637 |
| 2025-01-07 | 1.0631 | 1.0643 |
| 2025-01-06 | 1.0644 | 1.0656 |
| 2025-01-03 | 1.0646 | 1.0658 |
| 2025-01-02 | 1.0634 | 1.0646 |
| 2024-12-31 | 1.0624 | 1.0636 |
| 2024-12-30 | 1.0620 | 1.0632 |
| 2024-12-27 | 1.0626 | 1.0638 |
| 2024-12-26 | 1.0613 | 1.0625 |
| 2024-12-25 | 1.0605 | 1.0617 |
| 2024-12-24 | 1.0619 | 1.0631 |
| 2024-12-23 | 1.0630 | 1.0642 |
| 2024-12-20 | 1.0626 | 1.0638 |
| 2024-12-19 | 1.0599 | 1.0611 |
| 2024-12-18 | 1.0587 | 1.0599 |
| 2024-12-17 | 1.0591 | 1.0603 |
| 2024-12-16 | 1.0600 | 1.0612 |
| 2024-12-13 | 1.0597 | 1.0597 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0553 | 1.0553 |
| 2024-12-10 | 1.0548 | 1.0548 |
| 2024-12-09 | 1.0513 | 1.0513 |
| 2024-12-06 | 1.0498 | 1.0498 |
| 2024-12-05 | 1.0500 | 1.0500 |
| 2024-12-04 | 1.0500 | 1.0500 |
| 2024-12-03 | 1.0488 | 1.0488 |
| 2024-12-02 | 1.0491 | 1.0491 |
| 2024-11-29 | 1.0461 | 1.0461 |
| 2024-11-28 | 1.0444 | 1.0444 |
| 2024-11-27 | 1.0434 | 1.0434 |
| 2024-11-26 | 1.0432 | 1.0432 |
| 2024-11-25 | 1.0431 | 1.0431 |
| 2024-11-22 | 1.0425 | 1.0425 |
| 2024-11-21 | 1.0425 | 1.0425 |
| 2024-11-20 | 1.0417 | 1.0417 |
| 2024-11-19 | 1.0416 | 1.0416 |
| 2024-11-18 | 1.0413 | 1.0413 |
| 2024-11-15 | 1.0418 | 1.0418 |
