天弘中债1-3年国开债指数发起A(008933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0203 |
1.1528 |
| 2 |
2026-08-27 |
1.0203 |
1.1528 |
| 3 |
2026-08-26 |
1.0203 |
1.1528 |
| 4 |
2026-08-25 |
1.0204 |
1.1529 |
| 5 |
2026-08-24 |
1.0204 |
1.1529 |
| 6 |
2026-08-21 |
1.0203 |
1.1528 |
| 7 |
2026-08-20 |
1.0203 |
1.1528 |
| 8 |
2026-08-19 |
1.0202 |
1.1527 |
| 9 |
2026-08-18 |
1.0203 |
1.1528 |
| 10 |
2026-08-17 |
1.0202 |
1.1527 |
| 11 |
2026-08-14 |
1.0200 |
1.1525 |
| 12 |
2026-08-13 |
1.0200 |
1.1525 |
| 13 |
2026-08-12 |
1.0199 |
1.1524 |
| 14 |
2026-08-11 |
1.0199 |
1.1524 |
| 15 |
2026-08-10 |
1.0199 |
1.1524 |
| 16 |
2026-08-07 |
1.0198 |
1.1523 |
| 17 |
2026-08-06 |
1.0197 |
1.1522 |
| 18 |
2026-08-05 |
1.0196 |
1.1521 |
| 19 |
2026-08-04 |
1.0195 |
1.1520 |
| 20 |
2026-08-03 |
1.0194 |
1.1519 |
微信公众号
证券之星APP
基本资料
