天弘中债1-5年政策性金融债指数发起A(012063)
2025-12-31
1.0576
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0569 | 1.1503 |
| 2025-11-28 | 1.0567 | 1.1501 |
| 2025-11-27 | 1.0564 | 1.1498 |
| 2025-11-26 | 1.0565 | 1.1499 |
| 2025-11-25 | 1.0569 | 1.1503 |
| 2025-11-24 | 1.0571 | 1.1505 |
| 2025-11-21 | 1.0570 | 1.1504 |
| 2025-11-20 | 1.0570 | 1.1504 |
| 2025-11-19 | 1.0568 | 1.1502 |
| 2025-11-18 | 1.0568 | 1.1502 |
| 2025-11-17 | 1.0568 | 1.1502 |
| 2025-11-14 | 1.0565 | 1.1499 |
| 2025-11-13 | 1.0564 | 1.1498 |
| 2025-11-12 | 1.0563 | 1.1497 |
| 2025-11-11 | 1.0560 | 1.1494 |
| 2025-11-10 | 1.0557 | 1.1491 |
| 2025-11-07 | 1.0555 | 1.1489 |
| 2025-11-06 | 1.0558 | 1.1492 |
| 2025-11-05 | 1.0562 | 1.1496 |
| 2025-11-04 | 1.0561 | 1.1495 |
| 2025-11-03 | 1.0563 | 1.1497 |
| 2025-10-31 | 1.0563 | 1.1497 |
| 2025-10-30 | 1.0558 | 1.1492 |
| 2025-10-29 | 1.0553 | 1.1487 |
| 2025-10-28 | 1.0548 | 1.1482 |
| 2025-10-27 | 1.0539 | 1.1473 |
| 2025-10-24 | 1.0536 | 1.1470 |
| 2025-10-23 | 1.0536 | 1.1470 |
| 2025-10-22 | 1.0535 | 1.1469 |
| 2025-10-21 | 1.0534 | 1.1468 |
| 2025-10-20 | 1.0533 | 1.1467 |
| 2025-10-17 | 1.0535 | 1.1469 |
| 2025-10-16 | 1.0532 | 1.1466 |
| 2025-10-15 | 1.0531 | 1.1465 |
| 2025-10-14 | 1.0532 | 1.1466 |
| 2025-10-13 | 1.0532 | 1.1466 |
| 2025-10-10 | 1.0530 | 1.1464 |
| 2025-10-09 | 1.0530 | 1.1464 |
| 2025-09-30 | 1.0526 | 1.1460 |
| 2025-09-29 | 1.0519 | 1.1453 |
| 2025-09-26 | 1.0519 | 1.1453 |
| 2025-09-25 | 1.0517 | 1.1451 |
| 2025-09-24 | 1.0517 | 1.1451 |
| 2025-09-23 | 1.0524 | 1.1458 |
| 2025-09-22 | 1.0528 | 1.1462 |
| 2025-09-19 | 1.0524 | 1.1458 |
| 2025-09-18 | 1.0528 | 1.1462 |
| 2025-09-17 | 1.0530 | 1.1464 |
| 2025-09-16 | 1.0525 | 1.1459 |
| 2025-09-15 | 1.0518 | 1.1452 |
| 2025-09-12 | 1.0566 | 1.1449 |
| 2025-09-11 | 1.0562 | 1.1445 |
| 2025-09-10 | 1.0559 | 1.1442 |
| 2025-09-09 | 1.0568 | 1.1451 |
| 2025-09-08 | 1.0573 | 1.1456 |
| 2025-09-05 | 1.0580 | 1.1463 |
| 2025-09-04 | 1.0585 | 1.1468 |
| 2025-09-03 | 1.0584 | 1.1467 |
| 2025-09-02 | 1.0578 | 1.1461 |
| 2025-09-01 | 1.0573 | 1.1456 |
| 2025-08-29 | 1.0570 | 1.1453 |
| 2025-08-28 | 1.0567 | 1.1450 |
| 2025-08-27 | 1.0573 | 1.1456 |
| 2025-08-26 | 1.0574 | 1.1457 |
| 2025-08-25 | 1.0571 | 1.1454 |
| 2025-08-22 | 1.0564 | 1.1447 |
| 2025-08-21 | 1.0565 | 1.1448 |
| 2025-08-20 | 1.0561 | 1.1444 |
| 2025-08-19 | 1.0563 | 1.1446 |
| 2025-08-18 | 1.0559 | 1.1442 |
| 2025-08-15 | 1.0577 | 1.1460 |
| 2025-08-14 | 1.0582 | 1.1465 |
| 2025-08-13 | 1.0585 | 1.1468 |
| 2025-08-12 | 1.0582 | 1.1465 |
| 2025-08-11 | 1.0587 | 1.1470 |
| 2025-08-08 | 1.0593 | 1.1476 |
| 2025-08-07 | 1.0590 | 1.1473 |
| 2025-08-06 | 1.0586 | 1.1469 |
| 2025-08-05 | 1.0584 | 1.1467 |
| 2025-08-04 | 1.0585 | 1.1468 |
| 2025-08-01 | 1.0586 | 1.1469 |
| 2025-07-31 | 1.0585 | 1.1468 |
| 2025-07-30 | 1.0579 | 1.1462 |
| 2025-07-29 | 1.0570 | 1.1453 |
| 2025-07-28 | 1.0581 | 1.1464 |
| 2025-07-25 | 1.0572 | 1.1455 |
| 2025-07-24 | 1.0570 | 1.1453 |
| 2025-07-23 | 1.0585 | 1.1468 |
| 2025-07-22 | 1.0591 | 1.1474 |
| 2025-07-21 | 1.0596 | 1.1479 |
| 2025-07-18 | 1.0600 | 1.1483 |
| 2025-07-17 | 1.0600 | 1.1483 |
| 2025-07-16 | 1.0599 | 1.1482 |
| 2025-07-15 | 1.0600 | 1.1483 |
| 2025-07-14 | 1.0591 | 1.1474 |
| 2025-07-11 | 1.0594 | 1.1477 |
| 2025-07-10 | 1.0595 | 1.1478 |
| 2025-07-09 | 1.0602 | 1.1485 |
