天弘中债1-5年政策性金融债A(012063)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0237 |
1.0966 |
2 |
2024-04-16 |
1.0232 |
1.0961 |
3 |
2024-04-15 |
1.0232 |
1.0961 |
4 |
2024-04-12 |
1.0236 |
1.0965 |
5 |
2024-04-11 |
1.0227 |
1.0956 |
6 |
2024-04-10 |
1.0220 |
1.0949 |
7 |
2024-04-09 |
1.0220 |
1.0949 |
8 |
2024-04-08 |
1.0215 |
1.0944 |
9 |
2024-04-03 |
1.0206 |
1.0935 |
10 |
2024-04-02 |
1.0201 |
1.0930 |
11 |
2024-04-01 |
1.0195 |
1.0924 |
12 |
2024-03-29 |
1.0199 |
1.0928 |
13 |
2024-03-28 |
1.0193 |
1.0922 |
14 |
2024-03-27 |
1.0194 |
1.0923 |
15 |
2024-03-26 |
1.0183 |
1.0912 |
16 |
2024-03-25 |
1.0180 |
1.0909 |
17 |
2024-03-22 |
1.0183 |
1.0912 |
18 |
2024-03-21 |
1.0184 |
1.0913 |
19 |
2024-03-20 |
1.0178 |
1.0907 |
20 |
2024-03-19 |
1.0184 |
1.0913 |