天弘中债1-3年国开债指数发起C(015791)
2025-12-26
1.0190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0190 | 1.1380 |
| 2025-12-25 | 1.0190 | 1.1380 |
| 2025-12-24 | 1.0189 | 1.1379 |
| 2025-12-23 | 1.0189 | 1.1379 |
| 2025-12-22 | 1.0187 | 1.1377 |
| 2025-12-19 | 1.0186 | 1.1376 |
| 2025-12-18 | 1.0183 | 1.1373 |
| 2025-12-17 | 1.0180 | 1.1370 |
| 2025-12-16 | 1.0176 | 1.1366 |
| 2025-12-15 | 1.0173 | 1.1363 |
| 2025-12-12 | 1.0174 | 1.1364 |
| 2025-12-11 | 1.0176 | 1.1366 |
| 2025-12-10 | 1.0172 | 1.1362 |
| 2025-12-09 | 1.0170 | 1.1360 |
| 2025-12-08 | 1.0167 | 1.1357 |
| 2025-12-05 | 1.0164 | 1.1354 |
| 2025-12-04 | 1.0162 | 1.1352 |
| 2025-12-03 | 1.0177 | 1.1357 |
| 2025-12-02 | 1.0178 | 1.1358 |
| 2025-12-01 | 1.0178 | 1.1358 |
| 2025-11-28 | 1.0177 | 1.1357 |
| 2025-11-27 | 1.0174 | 1.1354 |
| 2025-11-26 | 1.0175 | 1.1355 |
| 2025-11-25 | 1.0177 | 1.1357 |
| 2025-11-24 | 1.0178 | 1.1358 |
| 2025-11-21 | 1.0176 | 1.1356 |
| 2025-11-20 | 1.0176 | 1.1356 |
| 2025-11-19 | 1.0176 | 1.1356 |
| 2025-11-18 | 1.0175 | 1.1355 |
| 2025-11-17 | 1.0175 | 1.1355 |
| 2025-11-14 | 1.0175 | 1.1355 |
| 2025-11-13 | 1.0174 | 1.1354 |
| 2025-11-12 | 1.0173 | 1.1353 |
| 2025-11-11 | 1.0172 | 1.1352 |
| 2025-11-10 | 1.0171 | 1.1351 |
| 2025-11-07 | 1.0169 | 1.1349 |
| 2025-11-06 | 1.0170 | 1.1350 |
| 2025-11-05 | 1.0172 | 1.1352 |
| 2025-11-04 | 1.0171 | 1.1351 |
| 2025-11-03 | 1.0173 | 1.1353 |
| 2025-10-31 | 1.0173 | 1.1353 |
| 2025-10-30 | 1.0169 | 1.1349 |
| 2025-10-29 | 1.0166 | 1.1346 |
| 2025-10-28 | 1.0162 | 1.1342 |
| 2025-10-27 | 1.0158 | 1.1338 |
| 2025-10-24 | 1.0155 | 1.1335 |
| 2025-10-23 | 1.0155 | 1.1335 |
| 2025-10-22 | 1.0154 | 1.1334 |
| 2025-10-21 | 1.0154 | 1.1334 |
| 2025-10-20 | 1.0154 | 1.1334 |
| 2025-10-17 | 1.0154 | 1.1334 |
| 2025-10-16 | 1.0153 | 1.1333 |
| 2025-10-15 | 1.0153 | 1.1333 |
| 2025-10-14 | 1.0153 | 1.1333 |
| 2025-10-13 | 1.0154 | 1.1334 |
| 2025-10-10 | 1.0153 | 1.1333 |
| 2025-10-09 | 1.0153 | 1.1333 |
| 2025-09-30 | 1.0150 | 1.1330 |
| 2025-09-29 | 1.0146 | 1.1326 |
| 2025-09-26 | 1.0144 | 1.1324 |
| 2025-09-25 | 1.0142 | 1.1322 |
| 2025-09-24 | 1.0142 | 1.1322 |
| 2025-09-23 | 1.0146 | 1.1326 |
| 2025-09-22 | 1.0148 | 1.1328 |
| 2025-09-19 | 1.0146 | 1.1326 |
| 2025-09-18 | 1.0147 | 1.1327 |
| 2025-09-17 | 1.0148 | 1.1328 |
| 2025-09-16 | 1.0145 | 1.1325 |
| 2025-09-15 | 1.0143 | 1.1323 |
| 2025-09-12 | 1.0192 | 1.1321 |
| 2025-09-11 | 1.0190 | 1.1319 |
| 2025-09-10 | 1.0189 | 1.1318 |
| 2025-09-09 | 1.0194 | 1.1323 |
| 2025-09-08 | 1.0196 | 1.1325 |
| 2025-09-05 | 1.0199 | 1.1328 |
| 2025-09-04 | 1.0202 | 1.1331 |
| 2025-09-03 | 1.0202 | 1.1331 |
| 2025-09-02 | 1.0199 | 1.1328 |
| 2025-09-01 | 1.0197 | 1.1326 |
| 2025-08-29 | 1.0195 | 1.1324 |
| 2025-08-28 | 1.0193 | 1.1322 |
| 2025-08-27 | 1.0195 | 1.1324 |
| 2025-08-26 | 1.0195 | 1.1324 |
| 2025-08-25 | 1.0193 | 1.1322 |
| 2025-08-22 | 1.0190 | 1.1319 |
| 2025-08-21 | 1.0190 | 1.1319 |
| 2025-08-20 | 1.0188 | 1.1317 |
| 2025-08-19 | 1.0188 | 1.1317 |
| 2025-08-18 | 1.0185 | 1.1314 |
| 2025-08-15 | 1.0195 | 1.1324 |
| 2025-08-14 | 1.0196 | 1.1325 |
| 2025-08-13 | 1.0197 | 1.1326 |
| 2025-08-12 | 1.0196 | 1.1325 |
| 2025-08-11 | 1.0198 | 1.1327 |
| 2025-08-08 | 1.0200 | 1.1329 |
| 2025-08-07 | 1.0198 | 1.1327 |
| 2025-08-06 | 1.0196 | 1.1325 |
| 2025-08-05 | 1.0194 | 1.1323 |
| 2025-08-04 | 1.0194 | 1.1323 |
| 2025-08-01 | 1.0194 | 1.1323 |
| 2025-07-31 | 1.0193 | 1.1322 |
| 2025-07-30 | 1.0189 | 1.1318 |
| 2025-07-29 | 1.0184 | 1.1313 |
| 2025-07-28 | 1.0189 | 1.1318 |
| 2025-07-25 | 1.0183 | 1.1312 |
| 2025-07-24 | 1.0180 | 1.1309 |
| 2025-07-23 | 1.0191 | 1.1320 |
| 2025-07-22 | 1.0193 | 1.1322 |
| 2025-07-21 | 1.0195 | 1.1324 |
| 2025-07-18 | 1.0197 | 1.1326 |
| 2025-07-17 | 1.0195 | 1.1324 |
| 2025-07-16 | 1.0195 | 1.1324 |
| 2025-07-15 | 1.0195 | 1.1324 |
| 2025-07-14 | 1.0190 | 1.1319 |
| 2025-07-11 | 1.0191 | 1.1320 |
| 2025-07-10 | 1.0192 | 1.1321 |
| 2025-07-09 | 1.0195 | 1.1324 |
| 2025-07-08 | 1.0196 | 1.1325 |
| 2025-07-07 | 1.0199 | 1.1328 |
| 2025-07-04 | 1.0199 | 1.1328 |
