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 |
2025-12-26 |
1.0198 |
1.1414 |
| 2 |
2025-12-25 |
1.0198 |
1.1414 |
| 3 |
2025-12-24 |
1.0197 |
1.1413 |
| 4 |
2025-12-23 |
1.0196 |
1.1412 |
| 5 |
2025-12-22 |
1.0195 |
1.1411 |
| 6 |
2025-12-19 |
1.0194 |
1.1410 |
| 7 |
2025-12-18 |
1.0191 |
1.1407 |
| 8 |
2025-12-17 |
1.0188 |
1.1404 |
| 9 |
2025-12-16 |
1.0184 |
1.1400 |
| 10 |
2025-12-15 |
1.0181 |
1.1397 |
| 11 |
2025-12-12 |
1.0182 |
1.1398 |
| 12 |
2025-12-11 |
1.0184 |
1.1400 |
| 13 |
2025-12-10 |
1.0180 |
1.1396 |
| 14 |
2025-12-09 |
1.0178 |
1.1394 |
| 15 |
2025-12-08 |
1.0174 |
1.1390 |
| 16 |
2025-12-05 |
1.0172 |
1.1388 |
| 17 |
2025-12-04 |
1.0169 |
1.1385 |
| 18 |
2025-12-03 |
1.0185 |
1.1391 |
| 19 |
2025-12-02 |
1.0185 |
1.1391 |
| 20 |
2025-12-01 |
1.0186 |
1.1392 |
微信公众号
证券之星APP
基本资料
