天弘中债1-5年政策性金融债指数发起A(012063)
2026-08-31
1.0560
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.0560 | 1.1673 |
| 2026-08-28 | 1.0558 | 1.1671 |
| 2026-08-27 | 1.0554 | 1.1667 |
| 2026-08-26 | 1.0558 | 1.1671 |
| 2026-08-25 | 1.0562 | 1.1675 |
| 2026-08-24 | 1.0564 | 1.1677 |
| 2026-08-21 | 1.0561 | 1.1674 |
| 2026-08-20 | 1.0561 | 1.1674 |
| 2026-08-19 | 1.0561 | 1.1674 |
| 2026-08-18 | 1.0565 | 1.1678 |
| 2026-08-17 | 1.0563 | 1.1676 |
| 2026-08-14 | 1.0557 | 1.1670 |
| 2026-08-13 | 1.0557 | 1.1670 |
| 2026-08-12 | 1.0555 | 1.1668 |
| 2026-08-11 | 1.0554 | 1.1667 |
| 2026-08-10 | 1.0558 | 1.1671 |
| 2026-08-07 | 1.0557 | 1.1670 |
| 2026-08-06 | 1.0555 | 1.1668 |
| 2026-08-05 | 1.0552 | 1.1665 |
| 2026-08-04 | 1.0551 | 1.1664 |
| 2026-08-03 | 1.0549 | 1.1662 |
| 2026-07-31 | 1.0550 | 1.1663 |
| 2026-07-30 | 1.0548 | 1.1661 |
| 2026-07-29 | 1.0544 | 1.1657 |
| 2026-07-28 | 1.0543 | 1.1656 |
| 2026-07-27 | 1.0543 | 1.1656 |
| 2026-07-24 | 1.0544 | 1.1657 |
| 2026-07-23 | 1.0543 | 1.1656 |
| 2026-07-22 | 1.0545 | 1.1658 |
| 2026-07-21 | 1.0543 | 1.1656 |
| 2026-07-20 | 1.0543 | 1.1656 |
| 2026-07-17 | 1.0611 | 1.1656 |
| 2026-07-16 | 1.0610 | 1.1655 |
| 2026-07-15 | 1.0610 | 1.1655 |
| 2026-07-14 | 1.0609 | 1.1654 |
| 2026-07-13 | 1.0608 | 1.1653 |
| 2026-07-10 | 1.0610 | 1.1655 |
| 2026-07-09 | 1.0611 | 1.1656 |
| 2026-07-08 | 1.0612 | 1.1657 |
| 2026-07-07 | 1.0612 | 1.1657 |
| 2026-07-06 | 1.0613 | 1.1658 |
| 2026-07-03 | 1.0610 | 1.1655 |
| 2026-07-02 | 1.0608 | 1.1653 |
| 2026-07-01 | 1.0607 | 1.1652 |
| 2026-06-30 | 1.0613 | 1.1658 |
| 2026-06-29 | 1.0618 | 1.1663 |
| 2026-06-26 | 1.0609 | 1.1654 |
| 2026-06-25 | 1.0606 | 1.1651 |
| 2026-06-24 | 1.0603 | 1.1648 |
| 2026-06-23 | 1.0601 | 1.1646 |
| 2026-06-22 | 1.0603 | 1.1648 |
| 2026-06-18 | 1.0603 | 1.1648 |
| 2026-06-17 | 1.0599 | 1.1644 |
| 2026-06-16 | 1.0596 | 1.1641 |
| 2026-06-15 | 1.0589 | 1.1634 |
| 2026-06-12 | 1.0589 | 1.1634 |
| 2026-06-11 | 1.0588 | 1.1633 |
| 2026-06-10 | 1.0592 | 1.1637 |
| 2026-06-09 | 1.0594 | 1.1639 |
| 2026-06-08 | 1.0597 | 1.1642 |
| 2026-06-05 | 1.0599 | 1.1644 |
| 2026-06-04 | 1.0601 | 1.1646 |
| 2026-06-03 | 1.0599 | 1.1644 |
| 2026-06-02 | 1.0600 | 1.1645 |
| 2026-06-01 | 1.0600 | 1.1645 |
| 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 |
