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 |
2026-04-10 |
1.0586 |
1.0869 |
| 2 |
2026-04-09 |
1.0585 |
1.0868 |
| 3 |
2026-04-08 |
1.0587 |
1.0870 |
| 4 |
2026-04-07 |
1.0590 |
1.0873 |
| 5 |
2026-04-03 |
1.0589 |
1.0872 |
| 6 |
2026-04-02 |
1.0585 |
1.0868 |
| 7 |
2026-04-01 |
1.0583 |
1.0866 |
| 8 |
2026-03-31 |
1.0585 |
1.0868 |
| 9 |
2026-03-30 |
1.0586 |
1.0869 |
| 10 |
2026-03-27 |
1.0580 |
1.0863 |
| 11 |
2026-03-26 |
1.0577 |
1.0860 |
| 12 |
2026-03-25 |
1.0575 |
1.0858 |
| 13 |
2026-03-24 |
1.0575 |
1.0858 |
| 14 |
2026-03-23 |
1.0576 |
1.0859 |
| 15 |
2026-03-20 |
1.0577 |
1.0860 |
| 16 |
2026-03-19 |
1.0576 |
1.0859 |
| 17 |
2026-03-18 |
1.0575 |
1.0858 |
| 18 |
2026-03-17 |
1.0570 |
1.0853 |
| 19 |
2026-03-16 |
1.0568 |
1.0851 |
| 20 |
2026-03-13 |
1.0568 |
1.0851 |
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