天弘中债3-5年政策性金融债指数发起A(009625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0440 |
1.2323 |
| 2 |
2026-10-22 |
1.0439 |
1.2322 |
| 3 |
2026-10-21 |
1.0437 |
1.2320 |
| 4 |
2026-10-20 |
1.0440 |
1.2323 |
| 5 |
2026-10-19 |
1.0432 |
1.2315 |
| 6 |
2026-10-16 |
1.0426 |
1.2309 |
| 7 |
2026-10-15 |
1.0416 |
1.2299 |
| 8 |
2026-10-14 |
1.0415 |
1.2298 |
| 9 |
2026-10-13 |
1.0410 |
1.2293 |
| 10 |
2026-10-12 |
1.0409 |
1.2292 |
| 11 |
2026-10-09 |
1.0402 |
1.2285 |
| 12 |
2026-10-08 |
1.0401 |
1.2284 |
| 13 |
2026-09-30 |
1.0402 |
1.2285 |
| 14 |
2026-09-29 |
1.0409 |
1.2292 |
| 15 |
2026-09-28 |
1.0402 |
1.2285 |
| 16 |
2026-09-24 |
1.0398 |
1.2281 |
| 17 |
2026-09-23 |
1.0394 |
1.2277 |
| 18 |
2026-09-22 |
1.0393 |
1.2276 |
| 19 |
2026-09-21 |
1.0393 |
1.2276 |
| 20 |
2026-09-18 |
1.0392 |
1.2275 |
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