天弘中债1-5年政策性金融债指数发起C(020791)
2025-12-29
1.0570
-0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0570 | 1.0806 |
| 2025-12-26 | 1.0577 | 1.0813 |
| 2025-12-25 | 1.0575 | 1.0811 |
| 2025-12-24 | 1.0575 | 1.0811 |
| 2025-12-23 | 1.0574 | 1.0810 |
| 2025-12-22 | 1.0570 | 1.0806 |
| 2025-12-19 | 1.0572 | 1.0808 |
| 2025-12-18 | 1.0565 | 1.0801 |
| 2025-12-17 | 1.0563 | 1.0799 |
| 2025-12-16 | 1.0556 | 1.0792 |
| 2025-12-15 | 1.0554 | 1.0790 |
| 2025-12-12 | 1.0566 | 1.0792 |
| 2025-12-11 | 1.0569 | 1.0795 |
| 2025-12-10 | 1.0565 | 1.0791 |
| 2025-12-09 | 1.0562 | 1.0788 |
| 2025-12-08 | 1.0558 | 1.0784 |
| 2025-12-05 | 1.0557 | 1.0783 |
| 2025-12-04 | 1.0552 | 1.0778 |
| 2025-12-03 | 1.0561 | 1.0787 |
| 2025-12-02 | 1.0562 | 1.0788 |
| 2025-12-01 | 1.0564 | 1.0790 |
| 2025-11-28 | 1.0562 | 1.0788 |
| 2025-11-27 | 1.0559 | 1.0785 |
| 2025-11-26 | 1.0561 | 1.0787 |
| 2025-11-25 | 1.0565 | 1.0791 |
| 2025-11-24 | 1.0566 | 1.0792 |
| 2025-11-21 | 1.0565 | 1.0791 |
| 2025-11-20 | 1.0565 | 1.0791 |
| 2025-11-19 | 1.0563 | 1.0789 |
| 2025-11-18 | 1.0563 | 1.0789 |
| 2025-11-17 | 1.0564 | 1.0790 |
| 2025-11-14 | 1.0561 | 1.0787 |
| 2025-11-13 | 1.0559 | 1.0785 |
| 2025-11-12 | 1.0559 | 1.0785 |
| 2025-11-11 | 1.0556 | 1.0782 |
| 2025-11-10 | 1.0553 | 1.0779 |
| 2025-11-07 | 1.0551 | 1.0777 |
| 2025-11-06 | 1.0553 | 1.0779 |
| 2025-11-05 | 1.0557 | 1.0783 |
| 2025-11-04 | 1.0557 | 1.0783 |
| 2025-11-03 | 1.0558 | 1.0784 |
| 2025-10-31 | 1.0559 | 1.0785 |
| 2025-10-30 | 1.0554 | 1.0780 |
| 2025-10-29 | 1.0549 | 1.0775 |
| 2025-10-28 | 1.0544 | 1.0770 |
| 2025-10-27 | 1.0535 | 1.0761 |
| 2025-10-24 | 1.0532 | 1.0758 |
| 2025-10-23 | 1.0532 | 1.0758 |
| 2025-10-22 | 1.0531 | 1.0757 |
| 2025-10-21 | 1.0530 | 1.0756 |
| 2025-10-20 | 1.0529 | 1.0755 |
| 2025-10-17 | 1.0532 | 1.0758 |
| 2025-10-16 | 1.0528 | 1.0754 |
| 2025-10-15 | 1.0527 | 1.0753 |
| 2025-10-14 | 1.0528 | 1.0754 |
| 2025-10-13 | 1.0528 | 1.0754 |
| 2025-10-10 | 1.0526 | 1.0752 |
| 2025-10-09 | 1.0527 | 1.0753 |
| 2025-09-30 | 1.0523 | 1.0749 |
| 2025-09-29 | 1.0516 | 1.0742 |
| 2025-09-26 | 1.0516 | 1.0742 |
| 2025-09-25 | 1.0514 | 1.0740 |
| 2025-09-24 | 1.0514 | 1.0740 |
| 2025-09-23 | 1.0521 | 1.0747 |
| 2025-09-22 | 1.0525 | 1.0751 |
| 2025-09-19 | 1.0522 | 1.0748 |
| 2025-09-18 | 1.0525 | 1.0751 |
| 2025-09-17 | 1.0527 | 1.0753 |
| 2025-09-16 | 1.0522 | 1.0748 |
| 2025-09-15 | 1.0515 | 1.0741 |
| 2025-09-12 | 1.0563 | 1.0738 |
| 2025-09-11 | 1.0560 | 1.0735 |
| 2025-09-10 | 1.0557 | 1.0732 |
| 2025-09-09 | 1.0565 | 1.0740 |
| 2025-09-08 | 1.0570 | 1.0745 |
| 2025-09-05 | 1.0577 | 1.0752 |
| 2025-09-04 | 1.0583 | 1.0758 |
| 2025-09-03 | 1.0582 | 1.0757 |
| 2025-09-02 | 1.0575 | 1.0750 |
| 2025-09-01 | 1.0571 | 1.0746 |
| 2025-08-29 | 1.0567 | 1.0742 |
| 2025-08-28 | 1.0565 | 1.0740 |
| 2025-08-27 | 1.0571 | 1.0746 |
| 2025-08-26 | 1.0572 | 1.0747 |
| 2025-08-25 | 1.0569 | 1.0744 |
| 2025-08-22 | 1.0562 | 1.0737 |
| 2025-08-21 | 1.0563 | 1.0738 |
| 2025-08-20 | 1.0559 | 1.0734 |
| 2025-08-19 | 1.0561 | 1.0736 |
| 2025-08-18 | 1.0557 | 1.0732 |
| 2025-08-15 | 1.0575 | 1.0750 |
| 2025-08-14 | 1.0580 | 1.0755 |
| 2025-08-13 | 1.0583 | 1.0758 |
| 2025-08-12 | 1.0580 | 1.0755 |
| 2025-08-11 | 1.0585 | 1.0760 |
| 2025-08-08 | 1.0592 | 1.0767 |
| 2025-08-07 | 1.0588 | 1.0763 |
| 2025-08-06 | 1.0585 | 1.0760 |
| 2025-08-05 | 1.0583 | 1.0758 |
| 2025-08-04 | 1.0583 | 1.0758 |
| 2025-08-01 | 1.0584 | 1.0759 |
| 2025-07-31 | 1.0584 | 1.0759 |
| 2025-07-30 | 1.0578 | 1.0753 |
| 2025-07-29 | 1.0569 | 1.0744 |
| 2025-07-28 | 1.0580 | 1.0755 |
| 2025-07-25 | 1.0571 | 1.0746 |
| 2025-07-24 | 1.0569 | 1.0744 |
| 2025-07-23 | 1.0583 | 1.0758 |
| 2025-07-22 | 1.0590 | 1.0765 |
| 2025-07-21 | 1.0595 | 1.0770 |
| 2025-07-18 | 1.0599 | 1.0774 |
| 2025-07-17 | 1.0599 | 1.0774 |
| 2025-07-16 | 1.0598 | 1.0773 |
| 2025-07-15 | 1.0599 | 1.0774 |
| 2025-07-14 | 1.0590 | 1.0765 |
| 2025-07-11 | 1.0594 | 1.0769 |
| 2025-07-10 | 1.0595 | 1.0770 |
| 2025-07-09 | 1.0601 | 1.0776 |
| 2025-07-08 | 1.0602 | 1.0777 |
| 2025-07-07 | 1.0607 | 1.0782 |
