天弘中债1-5年政策性金融债指数发起A(012063)
2026-05-29
1.0598
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0598 | 1.1643 |
| 2026-05-28 | 1.0598 | 1.1643 |
| 2026-05-27 | 1.0596 | 1.1641 |
| 2026-05-26 | 1.0591 | 1.1636 |
| 2026-05-25 | 1.0585 | 1.1630 |
| 2026-05-22 | 1.0582 | 1.1627 |
| 2026-05-21 | 1.0583 | 1.1628 |
| 2026-05-20 | 1.0585 | 1.1630 |
| 2026-05-19 | 1.0584 | 1.1629 |
| 2026-05-18 | 1.0581 | 1.1626 |
| 2026-05-15 | 1.0579 | 1.1624 |
| 2026-05-14 | 1.0578 | 1.1623 |
| 2026-05-13 | 1.0578 | 1.1623 |
| 2026-05-12 | 1.0576 | 1.1621 |
| 2026-05-11 | 1.0573 | 1.1618 |
| 2026-05-08 | 1.0568 | 1.1613 |
| 2026-05-07 | 1.0567 | 1.1612 |
| 2026-05-06 | 1.0565 | 1.1610 |
| 2026-04-30 | 1.0565 | 1.1610 |
| 2026-04-29 | 1.0567 | 1.1612 |
| 2026-04-28 | 1.0561 | 1.1606 |
| 2026-04-27 | 1.0557 | 1.1602 |
| 2026-04-24 | 1.0560 | 1.1605 |
| 2026-04-23 | 1.0560 | 1.1605 |
| 2026-04-22 | 1.0606 | 1.1605 |
| 2026-04-21 | 1.0603 | 1.1602 |
| 2026-04-20 | 1.0601 | 1.1600 |
| 2026-04-17 | 1.0599 | 1.1598 |
| 2026-04-16 | 1.0595 | 1.1594 |
| 2026-04-15 | 1.0592 | 1.1591 |
| 2026-04-14 | 1.0588 | 1.1587 |
| 2026-04-13 | 1.0587 | 1.1586 |
| 2026-04-10 | 1.0586 | 1.1585 |
| 2026-04-09 | 1.0586 | 1.1585 |
| 2026-04-08 | 1.0587 | 1.1586 |
| 2026-04-07 | 1.0590 | 1.1589 |
| 2026-04-03 | 1.0589 | 1.1588 |
| 2026-04-02 | 1.0586 | 1.1585 |
| 2026-04-01 | 1.0584 | 1.1583 |
| 2026-03-31 | 1.0586 | 1.1585 |
| 2026-03-30 | 1.0586 | 1.1585 |
| 2026-03-27 | 1.0581 | 1.1580 |
| 2026-03-26 | 1.0577 | 1.1576 |
| 2026-03-25 | 1.0576 | 1.1575 |
| 2026-03-24 | 1.0575 | 1.1574 |
| 2026-03-23 | 1.0576 | 1.1575 |
| 2026-03-20 | 1.0577 | 1.1576 |
| 2026-03-19 | 1.0576 | 1.1575 |
| 2026-03-18 | 1.0575 | 1.1574 |
| 2026-03-17 | 1.0571 | 1.1570 |
| 2026-03-16 | 1.0568 | 1.1567 |
| 2026-03-13 | 1.0568 | 1.1567 |
| 2026-03-12 | 1.0566 | 1.1565 |
| 2026-03-11 | 1.0561 | 1.1560 |
| 2026-03-10 | 1.0561 | 1.1560 |
| 2026-03-09 | 1.0559 | 1.1558 |
| 2026-03-06 | 1.0563 | 1.1562 |
| 2026-03-05 | 1.0564 | 1.1563 |
| 2026-03-04 | 1.0564 | 1.1563 |
| 2026-03-03 | 1.0560 | 1.1559 |
| 2026-03-02 | 1.0557 | 1.1556 |
| 2026-02-27 | 1.0607 | 1.1551 |
| 2026-02-26 | 1.0604 | 1.1548 |
| 2026-02-25 | 1.0606 | 1.1550 |
| 2026-02-24 | 1.0609 | 1.1553 |
| 2026-02-13 | 1.0604 | 1.1548 |
| 2026-02-12 | 1.0604 | 1.1548 |
| 2026-02-11 | 1.0602 | 1.1546 |
| 2026-02-10 | 1.0602 | 1.1546 |
| 2026-02-09 | 1.0603 | 1.1547 |
| 2026-02-06 | 1.0600 | 1.1544 |
| 2026-02-05 | 1.0597 | 1.1541 |
| 2026-02-04 | 1.0593 | 1.1537 |
| 2026-02-03 | 1.0592 | 1.1536 |
| 2026-02-02 | 1.0591 | 1.1535 |
| 2026-01-30 | 1.0590 | 1.1534 |
| 2026-01-29 | 1.0589 | 1.1533 |
| 2026-01-28 | 1.0588 | 1.1532 |
| 2026-01-27 | 1.0587 | 1.1531 |
| 2026-01-26 | 1.0587 | 1.1531 |
| 2026-01-23 | 1.0586 | 1.1530 |
| 2026-01-22 | 1.0583 | 1.1527 |
| 2026-01-21 | 1.0584 | 1.1528 |
| 2026-01-20 | 1.0583 | 1.1527 |
| 2026-01-19 | 1.0582 | 1.1526 |
| 2026-01-16 | 1.0581 | 1.1525 |
| 2026-01-15 | 1.0577 | 1.1521 |
| 2026-01-14 | 1.0576 | 1.1520 |
| 2026-01-13 | 1.0575 | 1.1519 |
| 2026-01-12 | 1.0574 | 1.1518 |
| 2026-01-09 | 1.0571 | 1.1515 |
| 2026-01-08 | 1.0569 | 1.1513 |
| 2026-01-07 | 1.0565 | 1.1509 |
| 2026-01-06 | 1.0566 | 1.1510 |
| 2026-01-05 | 1.0574 | 1.1518 |
| 2025-12-31 | 1.0576 | 1.1520 |
| 2025-12-30 | 1.0575 | 1.1519 |
| 2025-12-29 | 1.0576 | 1.1520 |
| 2025-12-26 | 1.0582 | 1.1526 |
| 2025-12-25 | 1.0581 | 1.1525 |
| 2025-12-24 | 1.0581 | 1.1525 |
| 2025-12-23 | 1.0580 | 1.1524 |
| 2025-12-22 | 1.0576 | 1.1520 |
| 2025-12-19 | 1.0577 | 1.1521 |
| 2025-12-18 | 1.0570 | 1.1514 |
| 2025-12-17 | 1.0568 | 1.1512 |
| 2025-12-16 | 1.0561 | 1.1505 |
| 2025-12-15 | 1.0560 | 1.1504 |
| 2025-12-12 | 1.0572 | 1.1506 |
| 2025-12-11 | 1.0574 | 1.1508 |
| 2025-12-10 | 1.0571 | 1.1505 |
| 2025-12-09 | 1.0568 | 1.1502 |
| 2025-12-08 | 1.0563 | 1.1497 |
| 2025-12-05 | 1.0562 | 1.1496 |
| 2025-12-04 | 1.0557 | 1.1491 |
| 2025-12-03 | 1.0566 | 1.1500 |
| 2025-12-02 | 1.0567 | 1.1501 |
