天弘中债3-5年政策性金融债指数发起C(020777)
2026-07-16
1.0388
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0388 | 1.0983 |
| 2026-07-15 | 1.0389 | 1.0984 |
| 2026-07-14 | 1.0388 | 1.0983 |
| 2026-07-13 | 1.0386 | 1.0981 |
| 2026-07-10 | 1.0388 | 1.0983 |
| 2026-07-09 | 1.0390 | 1.0985 |
| 2026-07-08 | 1.0391 | 1.0986 |
| 2026-07-07 | 1.0391 | 1.0986 |
| 2026-07-06 | 1.0391 | 1.0986 |
| 2026-07-03 | 1.0389 | 1.0984 |
| 2026-07-02 | 1.0388 | 1.0983 |
| 2026-07-01 | 1.0386 | 1.0981 |
| 2026-06-30 | 1.0393 | 1.0988 |
| 2026-06-29 | 1.0397 | 1.0992 |
| 2026-06-26 | 1.0387 | 1.0982 |
| 2026-06-25 | 1.0384 | 1.0979 |
| 2026-06-24 | 1.0380 | 1.0975 |
| 2026-06-23 | 1.0377 | 1.0972 |
| 2026-06-22 | 1.0379 | 1.0974 |
| 2026-06-18 | 1.0380 | 1.0975 |
| 2026-06-17 | 1.0376 | 1.0971 |
| 2026-06-16 | 1.0373 | 1.0968 |
| 2026-06-15 | 1.0364 | 1.0959 |
| 2026-06-12 | 1.0365 | 1.0960 |
| 2026-06-11 | 1.0364 | 1.0959 |
| 2026-06-10 | 1.0368 | 1.0963 |
| 2026-06-09 | 1.0372 | 1.0967 |
| 2026-06-08 | 1.0375 | 1.0970 |
| 2026-06-05 | 1.0378 | 1.0973 |
| 2026-06-04 | 1.0381 | 1.0976 |
| 2026-06-03 | 1.0379 | 1.0974 |
| 2026-06-02 | 1.0380 | 1.0975 |
| 2026-06-01 | 1.0382 | 1.0977 |
| 2026-05-29 | 1.0380 | 1.0975 |
| 2026-05-28 | 1.0380 | 1.0975 |
| 2026-05-27 | 1.0376 | 1.0971 |
| 2026-05-26 | 1.0370 | 1.0965 |
| 2026-05-25 | 1.0362 | 1.0957 |
| 2026-05-22 | 1.0358 | 1.0953 |
| 2026-05-21 | 1.0359 | 1.0954 |
| 2026-05-20 | 1.0361 | 1.0956 |
| 2026-05-19 | 1.0361 | 1.0956 |
| 2026-05-18 | 1.0357 | 1.0952 |
| 2026-05-15 | 1.0355 | 1.0950 |
| 2026-05-14 | 1.0354 | 1.0949 |
| 2026-05-13 | 1.0354 | 1.0949 |
| 2026-05-12 | 1.0351 | 1.0946 |
| 2026-05-11 | 1.0347 | 1.0942 |
| 2026-05-08 | 1.0342 | 1.0937 |
| 2026-05-07 | 1.0340 | 1.0935 |
| 2026-05-06 | 1.0337 | 1.0932 |
| 2026-04-30 | 1.0338 | 1.0933 |
| 2026-04-29 | 1.0340 | 1.0935 |
| 2026-04-28 | 1.0332 | 1.0927 |
| 2026-04-27 | 1.0326 | 1.0921 |
| 2026-04-24 | 1.0330 | 1.0925 |
| 2026-04-23 | 1.0331 | 1.0926 |
| 2026-04-22 | 1.0375 | 1.0927 |
| 2026-04-21 | 1.0372 | 1.0924 |
| 2026-04-20 | 1.0369 | 1.0921 |
| 2026-04-17 | 1.0368 | 1.0920 |
| 2026-04-16 | 1.0363 | 1.0915 |
| 2026-04-15 | 1.0359 | 1.0911 |
| 2026-04-14 | 1.0354 | 1.0906 |
| 2026-04-13 | 1.0353 | 1.0905 |
| 2026-04-10 | 1.0352 | 1.0904 |
| 2026-04-09 | 1.0351 | 1.0903 |
| 2026-04-08 | 1.0354 | 1.0906 |
| 2026-04-07 | 1.0358 | 1.0910 |
| 2026-04-03 | 1.0358 | 1.0910 |
| 2026-04-02 | 1.0353 | 1.0905 |
| 2026-04-01 | 1.0350 | 1.0902 |
| 2026-03-31 | 1.0353 | 1.0905 |
| 2026-03-30 | 1.0355 | 1.0907 |
| 2026-03-27 | 1.0347 | 1.0899 |
| 2026-03-26 | 1.0344 | 1.0896 |
| 2026-03-25 | 1.0342 | 1.0894 |
| 2026-03-24 | 1.0342 | 1.0894 |
| 2026-03-23 | 1.0343 | 1.0895 |
| 2026-03-20 | 1.0345 | 1.0897 |
| 2026-03-19 | 1.0343 | 1.0895 |
| 2026-03-18 | 1.0343 | 1.0895 |
| 2026-03-17 | 1.0337 | 1.0889 |
| 2026-03-16 | 1.0334 | 1.0886 |
| 2026-03-13 | 1.0335 | 1.0887 |
| 2026-03-12 | 1.0332 | 1.0884 |
| 2026-03-11 | 1.0325 | 1.0877 |
| 2026-03-10 | 1.0325 | 1.0877 |
| 2026-03-09 | 1.0323 | 1.0875 |
| 2026-03-06 | 1.0329 | 1.0881 |
| 2026-03-05 | 1.0330 | 1.0882 |
| 2026-03-04 | 1.0331 | 1.0883 |
| 2026-03-03 | 1.0325 | 1.0877 |
| 2026-03-02 | 1.0323 | 1.0875 |
| 2026-02-27 | 1.0357 | 1.0868 |
| 2026-02-26 | 1.0354 | 1.0865 |
| 2026-02-25 | 1.0357 | 1.0868 |
| 2026-02-24 | 1.0360 | 1.0871 |
| 2026-02-13 | 1.0356 | 1.0867 |
| 2026-02-12 | 1.0356 | 1.0867 |
| 2026-02-11 | 1.0354 | 1.0865 |
| 2026-02-10 | 1.0354 | 1.0865 |
| 2026-02-09 | 1.0356 | 1.0867 |
| 2026-02-06 | 1.0352 | 1.0863 |
| 2026-02-05 | 1.0349 | 1.0860 |
| 2026-02-04 | 1.0344 | 1.0855 |
| 2026-02-03 | 1.0343 | 1.0854 |
| 2026-02-02 | 1.0342 | 1.0853 |
| 2026-01-30 | 1.0340 | 1.0851 |
| 2026-01-29 | 1.0340 | 1.0851 |
| 2026-01-28 | 1.0339 | 1.0850 |
| 2026-01-27 | 1.0337 | 1.0848 |
| 2026-01-26 | 1.0338 | 1.0849 |
| 2026-01-23 | 1.0337 | 1.0848 |
| 2026-01-22 | 1.0333 | 1.0844 |
| 2026-01-21 | 1.0334 | 1.0845 |
| 2026-01-20 | 1.0334 | 1.0845 |
| 2026-01-19 | 1.0332 | 1.0843 |
