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 |
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