天弘中债1-5年政策性金融债指数发起C(020791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0608 |
1.0988 |
| 2 |
2026-10-13 |
1.0604 |
1.0984 |
| 3 |
2026-10-12 |
1.0603 |
1.0983 |
| 4 |
2026-10-09 |
1.0597 |
1.0977 |
| 5 |
2026-10-08 |
1.0595 |
1.0975 |
| 6 |
2026-09-30 |
1.0597 |
1.0977 |
| 7 |
2026-09-29 |
1.0604 |
1.0984 |
| 8 |
2026-09-28 |
1.0597 |
1.0977 |
| 9 |
2026-09-24 |
1.0593 |
1.0973 |
| 10 |
2026-09-23 |
1.0589 |
1.0969 |
| 11 |
2026-09-22 |
1.0589 |
1.0969 |
| 12 |
2026-09-21 |
1.0588 |
1.0968 |
| 13 |
2026-09-18 |
1.0587 |
1.0967 |
| 14 |
2026-09-17 |
1.0586 |
1.0966 |
| 15 |
2026-09-16 |
1.0585 |
1.0965 |
| 16 |
2026-09-15 |
1.0583 |
1.0963 |
| 17 |
2026-09-14 |
1.0581 |
1.0961 |
| 18 |
2026-09-11 |
1.0579 |
1.0959 |
| 19 |
2026-09-10 |
1.0580 |
1.0960 |
| 20 |
2026-09-09 |
1.0579 |
1.0959 |
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