天弘中债3-5年政策性金融债指数发起C(020777)
2026-09-18
1.0339
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0339 | 1.1015 |
| 2026-09-17 | 1.0338 | 1.1014 |
| 2026-09-16 | 1.0337 | 1.1013 |
| 2026-09-15 | 1.0335 | 1.1011 |
| 2026-09-14 | 1.0334 | 1.1010 |
| 2026-09-11 | 1.0332 | 1.1008 |
| 2026-09-10 | 1.0332 | 1.1008 |
| 2026-09-09 | 1.0332 | 1.1008 |
| 2026-09-08 | 1.0331 | 1.1007 |
| 2026-09-07 | 1.0332 | 1.1008 |
| 2026-09-04 | 1.0330 | 1.1006 |
| 2026-09-03 | 1.0330 | 1.1006 |
| 2026-09-02 | 1.0328 | 1.1004 |
| 2026-09-01 | 1.0328 | 1.1004 |
| 2026-08-31 | 1.0325 | 1.1001 |
| 2026-08-28 | 1.0323 | 1.0999 |
| 2026-08-27 | 1.0320 | 1.0996 |
| 2026-08-26 | 1.0324 | 1.1000 |
| 2026-08-25 | 1.0327 | 1.1003 |
| 2026-08-24 | 1.0328 | 1.1004 |
| 2026-08-21 | 1.0326 | 1.1002 |
| 2026-08-20 | 1.0326 | 1.1002 |
| 2026-08-19 | 1.0326 | 1.1002 |
| 2026-08-18 | 1.0329 | 1.1005 |
| 2026-08-17 | 1.0326 | 1.1002 |
| 2026-08-14 | 1.0322 | 1.0998 |
| 2026-08-13 | 1.0322 | 1.0998 |
| 2026-08-12 | 1.0320 | 1.0996 |
| 2026-08-11 | 1.0319 | 1.0995 |
| 2026-08-10 | 1.0322 | 1.0998 |
| 2026-08-07 | 1.0321 | 1.0997 |
| 2026-08-06 | 1.0319 | 1.0995 |
| 2026-08-05 | 1.0317 | 1.0993 |
| 2026-08-04 | 1.0316 | 1.0992 |
| 2026-08-03 | 1.0314 | 1.0990 |
| 2026-07-31 | 1.0314 | 1.0990 |
| 2026-07-30 | 1.0313 | 1.0989 |
| 2026-07-29 | 1.0308 | 1.0984 |
| 2026-07-28 | 1.0308 | 1.0984 |
| 2026-07-27 | 1.0308 | 1.0984 |
| 2026-07-24 | 1.0309 | 1.0985 |
| 2026-07-23 | 1.0308 | 1.0984 |
| 2026-07-22 | 1.0311 | 1.0987 |
| 2026-07-21 | 1.0308 | 1.0984 |
| 2026-07-20 | 1.0308 | 1.0984 |
| 2026-07-17 | 1.0389 | 1.0984 |
| 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 |
