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天弘中债3-5年政策性金融债C(020777)

2024-05-17     1.01210.0890%
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净值发布日期 单位净值 累计净值
2024-05-171.01211.0325
2024-05-161.01121.0316
2024-05-151.01161.0320
2024-05-141.01181.0322
2024-05-131.01171.0321
2024-05-101.01031.0307
2024-05-091.00991.0303
2024-05-081.01091.0313
2024-05-071.01141.0318
2024-05-061.01051.0309
2024-04-301.00941.0298
2024-04-291.00761.0280
2024-04-261.00861.0290
2024-04-251.00961.0300
2024-04-241.00871.0291
2024-04-231.01021.0306
2024-04-221.00951.0299
2024-04-191.00851.0289
2024-04-181.00801.0284
2024-04-171.00661.0270
2024-04-161.00591.0263
2024-04-151.00591.0263
2024-04-121.00631.0267
2024-04-111.00521.0256
2024-04-101.00451.0249
2024-04-091.00441.0248
2024-04-081.00371.0241
2024-04-031.00281.0232
2024-04-021.00231.0227
2024-04-011.00151.0219
2024-03-291.00261.0230
2024-03-281.00181.0222
2024-03-271.00191.0223
2024-03-260.99991.0203
2024-03-250.99961.0200
2024-03-220.99971.0201
2024-03-210.99981.0202
2024-03-200.99931.0197
2024-03-190.99981.0202
2024-03-180.99911.0195
2024-03-150.99801.0184
2024-03-141.01781.0178
2024-03-131.01791.0179
2024-03-121.01791.0179
2024-03-111.01891.0189
2024-03-081.01941.0194
2024-03-071.01921.0192
2024-03-061.02041.0204
2024-03-051.02041.0204
2024-03-041.02041.0204
2024-03-011.02041.0204
2024-02-291.02041.0204
2024-02-281.02041.0204
2024-02-271.02041.0204
2024-02-261.02041.0204
2024-02-231.02041.0204
2024-02-221.02611.0261