天弘中债3-5年政策性金融债指数发起E(022535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0337 |
1.0820 |
| 2 |
2026-04-08 |
1.0340 |
1.0823 |
| 3 |
2026-04-07 |
1.0344 |
1.0827 |
| 4 |
2026-04-03 |
1.0344 |
1.0827 |
| 5 |
2026-04-02 |
1.0339 |
1.0822 |
| 6 |
2026-04-01 |
1.0336 |
1.0819 |
| 7 |
2026-03-31 |
1.0339 |
1.0822 |
| 8 |
2026-03-30 |
1.0341 |
1.0824 |
| 9 |
2026-03-27 |
1.0334 |
1.0817 |
| 10 |
2026-03-26 |
1.0330 |
1.0813 |
| 11 |
2026-03-25 |
1.0328 |
1.0811 |
| 12 |
2026-03-24 |
1.0328 |
1.0811 |
| 13 |
2026-03-23 |
1.0329 |
1.0812 |
| 14 |
2026-03-20 |
1.0331 |
1.0814 |
| 15 |
2026-03-19 |
1.0330 |
1.0813 |
| 16 |
2026-03-18 |
1.0330 |
1.0813 |
| 17 |
2026-03-17 |
1.0324 |
1.0807 |
| 18 |
2026-03-16 |
1.0321 |
1.0804 |
| 19 |
2026-03-13 |
1.0322 |
1.0805 |
| 20 |
2026-03-12 |
1.0320 |
1.0803 |
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