天弘中债3-5年政策性金融债指数发起C(020777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0314 |
1.0815 |
| 2 |
2025-11-10 |
1.0311 |
1.0812 |
| 3 |
2025-11-07 |
1.0309 |
1.0810 |
| 4 |
2025-11-06 |
1.0312 |
1.0813 |
| 5 |
2025-11-05 |
1.0316 |
1.0817 |
| 6 |
2025-11-04 |
1.0316 |
1.0817 |
| 7 |
2025-11-03 |
1.0318 |
1.0819 |
| 8 |
2025-10-31 |
1.0320 |
1.0821 |
| 9 |
2025-10-30 |
1.0313 |
1.0814 |
| 10 |
2025-10-29 |
1.0307 |
1.0808 |
| 11 |
2025-10-28 |
1.0302 |
1.0803 |
| 12 |
2025-10-27 |
1.0293 |
1.0794 |
| 13 |
2025-10-24 |
1.0289 |
1.0790 |
| 14 |
2025-10-23 |
1.0288 |
1.0789 |
| 15 |
2025-10-22 |
1.0288 |
1.0789 |
| 16 |
2025-10-21 |
1.0287 |
1.0788 |
| 17 |
2025-10-20 |
1.0285 |
1.0786 |
| 18 |
2025-10-17 |
1.0288 |
1.0789 |
| 19 |
2025-10-16 |
1.0286 |
1.0787 |
| 20 |
2025-10-15 |
1.0285 |
1.0786 |
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