天弘中债1-3年国开债指数发起A(008933)
2026-05-26
1.0213
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0213 | 1.1499 |
| 2026-05-25 | 1.0211 | 1.1497 |
| 2026-05-22 | 1.0209 | 1.1495 |
| 2026-05-21 | 1.0209 | 1.1495 |
| 2026-05-20 | 1.0209 | 1.1495 |
| 2026-05-19 | 1.0209 | 1.1495 |
| 2026-05-18 | 1.0208 | 1.1494 |
| 2026-05-15 | 1.0206 | 1.1492 |
| 2026-05-14 | 1.0206 | 1.1492 |
| 2026-05-13 | 1.0205 | 1.1491 |
| 2026-05-12 | 1.0204 | 1.1490 |
| 2026-05-11 | 1.0202 | 1.1488 |
| 2026-05-08 | 1.0199 | 1.1485 |
| 2026-05-07 | 1.0199 | 1.1485 |
| 2026-05-06 | 1.0197 | 1.1483 |
| 2026-04-30 | 1.0197 | 1.1483 |
| 2026-04-29 | 1.0198 | 1.1484 |
| 2026-04-28 | 1.0194 | 1.1480 |
| 2026-04-27 | 1.0191 | 1.1477 |
| 2026-04-24 | 1.0193 | 1.1479 |
| 2026-04-23 | 1.0192 | 1.1478 |
| 2026-04-22 | 1.0232 | 1.1477 |
| 2026-04-21 | 1.0229 | 1.1474 |
| 2026-04-20 | 1.0228 | 1.1473 |
| 2026-04-17 | 1.0227 | 1.1472 |
| 2026-04-16 | 1.0223 | 1.1468 |
| 2026-04-15 | 1.0221 | 1.1466 |
| 2026-04-14 | 1.0218 | 1.1463 |
| 2026-04-13 | 1.0218 | 1.1463 |
| 2026-04-10 | 1.0217 | 1.1462 |
| 2026-04-09 | 1.0217 | 1.1462 |
| 2026-04-08 | 1.0218 | 1.1463 |
| 2026-04-07 | 1.0220 | 1.1465 |
| 2026-04-03 | 1.0220 | 1.1465 |
| 2026-04-02 | 1.0217 | 1.1462 |
| 2026-04-01 | 1.0215 | 1.1460 |
| 2026-03-31 | 1.0217 | 1.1462 |
| 2026-03-30 | 1.0217 | 1.1462 |
| 2026-03-27 | 1.0211 | 1.1456 |
| 2026-03-26 | 1.0209 | 1.1454 |
| 2026-03-25 | 1.0208 | 1.1453 |
| 2026-03-24 | 1.0207 | 1.1452 |
| 2026-03-23 | 1.0207 | 1.1452 |
| 2026-03-20 | 1.0208 | 1.1453 |
| 2026-03-19 | 1.0207 | 1.1452 |
| 2026-03-18 | 1.0207 | 1.1452 |
| 2026-03-17 | 1.0204 | 1.1449 |
| 2026-03-16 | 1.0203 | 1.1448 |
| 2026-03-13 | 1.0202 | 1.1447 |
| 2026-03-12 | 1.0200 | 1.1445 |
| 2026-03-11 | 1.0197 | 1.1442 |
| 2026-03-10 | 1.0197 | 1.1442 |
| 2026-03-09 | 1.0196 | 1.1441 |
| 2026-03-06 | 1.0197 | 1.1442 |
| 2026-03-05 | 1.0196 | 1.1441 |
| 2026-03-04 | 1.0196 | 1.1441 |
| 2026-03-03 | 1.0194 | 1.1439 |
| 2026-03-02 | 1.0193 | 1.1438 |
| 2026-02-27 | 1.0218 | 1.1434 |
| 2026-02-26 | 1.0217 | 1.1433 |
| 2026-02-25 | 1.0217 | 1.1433 |
| 2026-02-24 | 1.0217 | 1.1433 |
| 2026-02-13 | 1.0213 | 1.1429 |
| 2026-02-12 | 1.0213 | 1.1429 |
| 2026-02-11 | 1.0211 | 1.1427 |
| 2026-02-10 | 1.0212 | 1.1428 |
| 2026-02-09 | 1.0212 | 1.1428 |
| 2026-02-06 | 1.0211 | 1.1427 |
| 2026-02-05 | 1.0209 | 1.1425 |
| 2026-02-04 | 1.0208 | 1.1424 |
| 2026-02-03 | 1.0207 | 1.1423 |
| 2026-02-02 | 1.0207 | 1.1423 |
| 2026-01-30 | 1.0206 | 1.1422 |
| 2026-01-29 | 1.0206 | 1.1422 |
| 2026-01-28 | 1.0205 | 1.1421 |
| 2026-01-27 | 1.0204 | 1.1420 |
| 2026-01-26 | 1.0204 | 1.1420 |
| 2026-01-23 | 1.0203 | 1.1419 |
| 2026-01-22 | 1.0201 | 1.1417 |
| 2026-01-21 | 1.0201 | 1.1417 |
| 2026-01-20 | 1.0201 | 1.1417 |
| 2026-01-19 | 1.0201 | 1.1417 |
| 2026-01-16 | 1.0200 | 1.1416 |
| 2026-01-15 | 1.0198 | 1.1414 |
| 2026-01-14 | 1.0197 | 1.1413 |
| 2026-01-13 | 1.0197 | 1.1413 |
| 2026-01-12 | 1.0197 | 1.1413 |
| 2026-01-09 | 1.0195 | 1.1411 |
| 2026-01-08 | 1.0194 | 1.1410 |
| 2026-01-07 | 1.0191 | 1.1407 |
| 2026-01-06 | 1.0191 | 1.1407 |
| 2026-01-05 | 1.0196 | 1.1412 |
| 2025-12-31 | 1.0196 | 1.1412 |
| 2025-12-30 | 1.0196 | 1.1412 |
| 2025-12-29 | 1.0196 | 1.1412 |
| 2025-12-26 | 1.0198 | 1.1414 |
| 2025-12-25 | 1.0198 | 1.1414 |
| 2025-12-24 | 1.0197 | 1.1413 |
| 2025-12-23 | 1.0196 | 1.1412 |
| 2025-12-22 | 1.0195 | 1.1411 |
| 2025-12-19 | 1.0194 | 1.1410 |
| 2025-12-18 | 1.0191 | 1.1407 |
| 2025-12-17 | 1.0188 | 1.1404 |
| 2025-12-16 | 1.0184 | 1.1400 |
| 2025-12-15 | 1.0181 | 1.1397 |
| 2025-12-12 | 1.0182 | 1.1398 |
| 2025-12-11 | 1.0184 | 1.1400 |
| 2025-12-10 | 1.0180 | 1.1396 |
| 2025-12-09 | 1.0178 | 1.1394 |
| 2025-12-08 | 1.0174 | 1.1390 |
| 2025-12-05 | 1.0172 | 1.1388 |
| 2025-12-04 | 1.0169 | 1.1385 |
| 2025-12-03 | 1.0185 | 1.1391 |
| 2025-12-02 | 1.0185 | 1.1391 |
| 2025-12-01 | 1.0186 | 1.1392 |
