天弘中债3-5年政策性金融债指数发起C(020777)
2026-04-23
1.0331
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0332 | 1.0843 |
| 2026-01-15 | 1.0326 | 1.0837 |
| 2026-01-14 | 1.0325 | 1.0836 |
| 2026-01-13 | 1.0323 | 1.0834 |
| 2026-01-12 | 1.0323 | 1.0834 |
| 2026-01-09 | 1.0320 | 1.0831 |
| 2026-01-08 | 1.0318 | 1.0829 |
| 2026-01-07 | 1.0313 | 1.0824 |
| 2026-01-06 | 1.0314 | 1.0825 |
| 2026-01-05 | 1.0322 | 1.0833 |
| 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 |
