天弘中债3-5年政策性金融债指数发起E(022535)
2025-06-17
1.0346
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0346 | 1.0727 |
| 2025-06-16 | 1.0391 | 1.0720 |
| 2025-06-13 | 1.0390 | 1.0719 |
| 2025-06-12 | 1.0390 | 1.0719 |
| 2025-06-11 | 1.0393 | 1.0722 |
| 2025-06-10 | 1.0390 | 1.0719 |
| 2025-06-09 | 1.0392 | 1.0721 |
| 2025-06-06 | 1.0388 | 1.0717 |
| 2025-06-05 | 1.0381 | 1.0710 |
| 2025-06-04 | 1.0378 | 1.0707 |
| 2025-06-03 | 1.0374 | 1.0703 |
| 2025-05-30 | 1.0376 | 1.0705 |
| 2025-05-29 | 1.0367 | 1.0696 |
| 2025-05-28 | 1.0373 | 1.0702 |
| 2025-05-27 | 1.0376 | 1.0705 |
| 2025-05-26 | 1.0380 | 1.0709 |
| 2025-05-23 | 1.0379 | 1.0708 |
| 2025-05-22 | 1.0377 | 1.0706 |
| 2025-05-21 | 1.0377 | 1.0706 |
| 2025-05-20 | 1.0376 | 1.0705 |
| 2025-05-19 | 1.0377 | 1.0706 |
| 2025-05-16 | 1.0374 | 1.0703 |
| 2025-05-15 | 1.0375 | 1.0704 |
| 2025-05-14 | 1.0383 | 1.0712 |
| 2025-05-13 | 1.0388 | 1.0717 |
| 2025-05-12 | 1.0382 | 1.0711 |
| 2025-05-09 | 1.0389 | 1.0718 |
| 2025-05-08 | 1.0387 | 1.0716 |
| 2025-05-07 | 1.0375 | 1.0704 |
| 2025-05-06 | 1.0371 | 1.0700 |
| 2025-04-30 | 1.0373 | 1.0702 |
| 2025-04-29 | 1.0366 | 1.0695 |
| 2025-04-28 | 1.0359 | 1.0688 |
| 2025-04-25 | 1.0357 | 1.0686 |
| 2025-04-24 | 1.0357 | 1.0686 |
| 2025-04-23 | 1.0358 | 1.0687 |
| 2025-04-22 | 1.0361 | 1.0690 |
| 2025-04-21 | 1.0358 | 1.0687 |
| 2025-04-18 | 1.0362 | 1.0691 |
| 2025-04-17 | 1.0363 | 1.0692 |
| 2025-04-16 | 1.0365 | 1.0694 |
| 2025-04-15 | 1.0362 | 1.0691 |
| 2025-04-14 | 1.0364 | 1.0693 |
| 2025-04-11 | 1.0366 | 1.0695 |
| 2025-04-10 | 1.0361 | 1.0690 |
| 2025-04-09 | 1.0354 | 1.0683 |
| 2025-04-08 | 1.0352 | 1.0681 |
| 2025-04-07 | 1.0369 | 1.0698 |
| 2025-04-03 | 1.0352 | 1.0681 |
| 2025-04-02 | 1.0328 | 1.0657 |
| 2025-04-01 | 1.0320 | 1.0649 |
| 2025-03-31 | 1.0320 | 1.0649 |
| 2025-03-28 | 1.0319 | 1.0648 |
| 2025-03-27 | 1.0318 | 1.0647 |
| 2025-03-26 | 1.0318 | 1.0647 |
| 2025-03-25 | 1.0313 | 1.0642 |
| 2025-03-24 | 1.0312 | 1.0641 |
| 2025-03-21 | 1.0310 | 1.0639 |
| 2025-03-20 | 1.0315 | 1.0644 |
| 2025-03-19 | 1.0304 | 1.0633 |
| 2025-03-18 | 1.0300 | 1.0629 |
| 2025-03-17 | 1.0296 | 1.0625 |
| 2025-03-14 | 1.0323 | 1.0640 |
| 2025-03-13 | 1.0314 | 1.0631 |
| 2025-03-12 | 1.0311 | 1.0628 |
| 2025-03-11 | 1.0290 | 1.0607 |
| 2025-03-10 | 1.0308 | 1.0625 |
| 2025-03-07 | 1.0313 | 1.0630 |
| 2025-03-06 | 1.0331 | 1.0648 |
| 2025-03-05 | 1.0341 | 1.0658 |
| 2025-03-04 | 1.0338 | 1.0655 |
| 2025-03-03 | 1.0339 | 1.0656 |
| 2025-02-28 | 1.0323 | 1.0640 |
| 2025-02-27 | 1.0316 | 1.0633 |
| 2025-02-26 | 1.0327 | 1.0644 |
| 2025-02-25 | 1.0326 | 1.0643 |
| 2025-02-24 | 1.0321 | 1.0638 |
| 2025-02-21 | 1.0339 | 1.0656 |
| 2025-02-20 | 1.0352 | 1.0669 |
| 2025-02-19 | 1.0367 | 1.0684 |
| 2025-02-18 | 1.0358 | 1.0675 |
| 2025-02-17 | 1.0367 | 1.0684 |
| 2025-02-14 | 1.0376 | 1.0693 |
| 2025-02-13 | 1.0389 | 1.0706 |
| 2025-02-12 | 1.0394 | 1.0711 |
| 2025-02-11 | 1.0398 | 1.0715 |
| 2025-02-10 | 1.0397 | 1.0714 |
| 2025-02-07 | 1.0411 | 1.0728 |
| 2025-02-06 | 1.0414 | 1.0731 |
| 2025-02-05 | 1.0404 | 1.0721 |
| 2025-01-27 | 1.0396 | 1.0713 |
| 2025-01-24 | 1.0380 | 1.0697 |
| 2025-01-23 | 1.0379 | 1.0696 |
| 2025-01-22 | 1.0390 | 1.0707 |
| 2025-01-21 | 1.0391 | 1.0708 |
| 2025-01-20 | 1.0382 | 1.0699 |
| 2025-01-17 | 1.0381 | 1.0698 |
| 2025-01-16 | 1.0386 | 1.0703 |
| 2025-01-15 | 1.0392 | 1.0709 |
| 2025-01-14 | 1.0392 | 1.0709 |
| 2025-01-13 | 1.0376 | 1.0693 |
| 2025-01-10 | 1.0391 | 1.0708 |
| 2025-01-09 | 1.0391 | 1.0708 |
| 2025-01-08 | 1.0403 | 1.0720 |
| 2025-01-07 | 1.0410 | 1.0727 |
| 2025-01-06 | 1.0425 | 1.0742 |
| 2025-01-03 | 1.0428 | 1.0745 |
| 2025-01-02 | 1.0415 | 1.0732 |
| 2024-12-31 | 1.0406 | 1.0723 |
| 2024-12-30 | 1.0401 | 1.0718 |
| 2024-12-27 | 1.0408 | 1.0725 |
| 2024-12-26 | 1.0394 | 1.0711 |
| 2024-12-25 | 1.0384 | 1.0701 |
| 2024-12-24 | 1.0399 | 1.0716 |
| 2024-12-23 | 1.0409 | 1.0726 |
