天弘中债3-5年政策性金融债指数发起C(020777)
2025-12-31
1.0325
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0325 | 1.0836 |
| 2025-12-30 | 1.0324 | 1.0835 |
| 2025-12-29 | 1.0325 | 1.0836 |
| 2025-12-26 | 1.0332 | 1.0843 |
| 2025-12-25 | 1.0331 | 1.0842 |
| 2025-12-24 | 1.0331 | 1.0842 |
| 2025-12-23 | 1.0330 | 1.0841 |
| 2025-12-22 | 1.0327 | 1.0838 |
| 2025-12-19 | 1.0328 | 1.0839 |
| 2025-12-18 | 1.0321 | 1.0832 |
| 2025-12-17 | 1.0319 | 1.0830 |
| 2025-12-16 | 1.0312 | 1.0823 |
| 2025-12-15 | 1.0310 | 1.0821 |
| 2025-12-12 | 1.0312 | 1.0823 |
| 2025-12-11 | 1.0315 | 1.0826 |
| 2025-12-10 | 1.0311 | 1.0822 |
| 2025-12-09 | 1.0308 | 1.0819 |
| 2025-12-08 | 1.0303 | 1.0814 |
| 2025-12-05 | 1.0302 | 1.0813 |
| 2025-12-04 | 1.0296 | 1.0807 |
| 2025-12-03 | 1.0316 | 1.0817 |
| 2025-12-02 | 1.0318 | 1.0819 |
| 2025-12-01 | 1.0320 | 1.0821 |
| 2025-11-28 | 1.0318 | 1.0819 |
| 2025-11-27 | 1.0314 | 1.0815 |
| 2025-11-26 | 1.0316 | 1.0817 |
| 2025-11-25 | 1.0321 | 1.0822 |
| 2025-11-24 | 1.0324 | 1.0825 |
| 2025-11-21 | 1.0323 | 1.0824 |
| 2025-11-20 | 1.0323 | 1.0824 |
| 2025-11-19 | 1.0321 | 1.0822 |
| 2025-11-18 | 1.0321 | 1.0822 |
| 2025-11-17 | 1.0321 | 1.0822 |
| 2025-11-14 | 1.0319 | 1.0820 |
| 2025-11-13 | 1.0318 | 1.0819 |
| 2025-11-12 | 1.0318 | 1.0819 |
| 2025-11-11 | 1.0314 | 1.0815 |
| 2025-11-10 | 1.0311 | 1.0812 |
| 2025-11-07 | 1.0309 | 1.0810 |
| 2025-11-06 | 1.0312 | 1.0813 |
| 2025-11-05 | 1.0316 | 1.0817 |
| 2025-11-04 | 1.0316 | 1.0817 |
| 2025-11-03 | 1.0318 | 1.0819 |
| 2025-10-31 | 1.0320 | 1.0821 |
| 2025-10-30 | 1.0313 | 1.0814 |
| 2025-10-29 | 1.0307 | 1.0808 |
| 2025-10-28 | 1.0302 | 1.0803 |
| 2025-10-27 | 1.0293 | 1.0794 |
| 2025-10-24 | 1.0289 | 1.0790 |
| 2025-10-23 | 1.0288 | 1.0789 |
| 2025-10-22 | 1.0288 | 1.0789 |
| 2025-10-21 | 1.0287 | 1.0788 |
| 2025-10-20 | 1.0285 | 1.0786 |
| 2025-10-17 | 1.0288 | 1.0789 |
| 2025-10-16 | 1.0286 | 1.0787 |
| 2025-10-15 | 1.0285 | 1.0786 |
| 2025-10-14 | 1.0286 | 1.0787 |
| 2025-10-13 | 1.0286 | 1.0787 |
| 2025-10-10 | 1.0284 | 1.0785 |
| 2025-10-09 | 1.0285 | 1.0786 |
| 2025-09-30 | 1.0281 | 1.0782 |
| 2025-09-29 | 1.0276 | 1.0777 |
| 2025-09-26 | 1.0276 | 1.0777 |
| 2025-09-25 | 1.0274 | 1.0775 |
| 2025-09-24 | 1.0273 | 1.0774 |
| 2025-09-23 | 1.0280 | 1.0781 |
| 2025-09-22 | 1.0284 | 1.0785 |
| 2025-09-19 | 1.0281 | 1.0782 |
| 2025-09-18 | 1.0283 | 1.0784 |
| 2025-09-17 | 1.0285 | 1.0786 |
| 2025-09-16 | 1.0280 | 1.0781 |
| 2025-09-15 | 1.0274 | 1.0775 |
| 2025-09-12 | 1.0313 | 1.0772 |
| 2025-09-11 | 1.0309 | 1.0768 |
| 2025-09-10 | 1.0308 | 1.0767 |
| 2025-09-09 | 1.0315 | 1.0774 |
| 2025-09-08 | 1.0320 | 1.0779 |
| 2025-09-05 | 1.0325 | 1.0784 |
| 2025-09-04 | 1.0331 | 1.0790 |
| 2025-09-03 | 1.0330 | 1.0789 |
| 2025-09-02 | 1.0323 | 1.0782 |
| 2025-09-01 | 1.0320 | 1.0779 |
| 2025-08-29 | 1.0317 | 1.0776 |
| 2025-08-28 | 1.0314 | 1.0773 |
| 2025-08-27 | 1.0320 | 1.0779 |
| 2025-08-26 | 1.0320 | 1.0779 |
| 2025-08-25 | 1.0317 | 1.0776 |
| 2025-08-22 | 1.0311 | 1.0770 |
| 2025-08-21 | 1.0312 | 1.0771 |
| 2025-08-20 | 1.0308 | 1.0767 |
| 2025-08-19 | 1.0310 | 1.0769 |
| 2025-08-18 | 1.0306 | 1.0765 |
| 2025-08-15 | 1.0322 | 1.0781 |
| 2025-08-14 | 1.0326 | 1.0785 |
| 2025-08-13 | 1.0329 | 1.0788 |
| 2025-08-12 | 1.0326 | 1.0785 |
| 2025-08-11 | 1.0330 | 1.0789 |
| 2025-08-08 | 1.0335 | 1.0794 |
| 2025-08-07 | 1.0332 | 1.0791 |
| 2025-08-06 | 1.0328 | 1.0787 |
| 2025-08-05 | 1.0327 | 1.0786 |
| 2025-08-04 | 1.0327 | 1.0786 |
| 2025-08-01 | 1.0327 | 1.0786 |
| 2025-07-31 | 1.0327 | 1.0786 |
| 2025-07-30 | 1.0321 | 1.0780 |
| 2025-07-29 | 1.0314 | 1.0773 |
| 2025-07-28 | 1.0323 | 1.0782 |
| 2025-07-25 | 1.0316 | 1.0775 |
| 2025-07-24 | 1.0313 | 1.0772 |
| 2025-07-23 | 1.0327 | 1.0786 |
| 2025-07-22 | 1.0333 | 1.0792 |
| 2025-07-21 | 1.0338 | 1.0797 |
| 2025-07-18 | 1.0341 | 1.0800 |
| 2025-07-17 | 1.0341 | 1.0800 |
| 2025-07-16 | 1.0340 | 1.0799 |
| 2025-07-15 | 1.0341 | 1.0800 |
| 2025-07-14 | 1.0332 | 1.0791 |
| 2025-07-11 | 1.0336 | 1.0795 |
| 2025-07-10 | 1.0337 | 1.0796 |
| 2025-07-09 | 1.0343 | 1.0802 |
