天弘中债1-5年政策性金融债指数发起E(022528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0555 |
1.0736 |
| 2 |
2026-04-07 |
1.0558 |
1.0739 |
| 3 |
2026-04-03 |
1.0557 |
1.0738 |
| 4 |
2026-04-02 |
1.0554 |
1.0735 |
| 5 |
2026-04-01 |
1.0552 |
1.0733 |
| 6 |
2026-03-31 |
1.0554 |
1.0735 |
| 7 |
2026-03-30 |
1.0554 |
1.0735 |
| 8 |
2026-03-27 |
1.0549 |
1.0730 |
| 9 |
2026-03-26 |
1.0546 |
1.0727 |
| 10 |
2026-03-25 |
1.0544 |
1.0725 |
| 11 |
2026-03-24 |
1.0544 |
1.0725 |
| 12 |
2026-03-23 |
1.0545 |
1.0726 |
| 13 |
2026-03-20 |
1.0546 |
1.0727 |
| 14 |
2026-03-19 |
1.0545 |
1.0726 |
| 15 |
2026-03-18 |
1.0544 |
1.0725 |
| 16 |
2026-03-17 |
1.0540 |
1.0721 |
| 17 |
2026-03-16 |
1.0537 |
1.0718 |
| 18 |
2026-03-13 |
1.0538 |
1.0719 |
| 19 |
2026-03-12 |
1.0535 |
1.0716 |
| 20 |
2026-03-11 |
1.0530 |
1.0711 |
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