天弘中债1-5年政策性金融债指数发起A(012063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0599 |
1.1598 |
| 2 |
2026-04-16 |
1.0595 |
1.1594 |
| 3 |
2026-04-15 |
1.0592 |
1.1591 |
| 4 |
2026-04-14 |
1.0588 |
1.1587 |
| 5 |
2026-04-13 |
1.0587 |
1.1586 |
| 6 |
2026-04-10 |
1.0586 |
1.1585 |
| 7 |
2026-04-09 |
1.0586 |
1.1585 |
| 8 |
2026-04-08 |
1.0587 |
1.1586 |
| 9 |
2026-04-07 |
1.0590 |
1.1589 |
| 10 |
2026-04-03 |
1.0589 |
1.1588 |
| 11 |
2026-04-02 |
1.0586 |
1.1585 |
| 12 |
2026-04-01 |
1.0584 |
1.1583 |
| 13 |
2026-03-31 |
1.0586 |
1.1585 |
| 14 |
2026-03-30 |
1.0586 |
1.1585 |
| 15 |
2026-03-27 |
1.0581 |
1.1580 |
| 16 |
2026-03-26 |
1.0577 |
1.1576 |
| 17 |
2026-03-25 |
1.0576 |
1.1575 |
| 18 |
2026-03-24 |
1.0575 |
1.1574 |
| 19 |
2026-03-23 |
1.0576 |
1.1575 |
| 20 |
2026-03-20 |
1.0577 |
1.1576 |
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