天弘中债3-5年政策性金融债指数发起A(009625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0354 |
1.2095 |
| 2 |
2025-12-25 |
1.0353 |
1.2094 |
| 3 |
2025-12-24 |
1.0353 |
1.2094 |
| 4 |
2025-12-23 |
1.0352 |
1.2093 |
| 5 |
2025-12-22 |
1.0349 |
1.2090 |
| 6 |
2025-12-19 |
1.0350 |
1.2091 |
| 7 |
2025-12-18 |
1.0343 |
1.2084 |
| 8 |
2025-12-17 |
1.0340 |
1.2081 |
| 9 |
2025-12-16 |
1.0333 |
1.2074 |
| 10 |
2025-12-15 |
1.0332 |
1.2073 |
| 11 |
2025-12-12 |
1.0334 |
1.2075 |
| 12 |
2025-12-11 |
1.0337 |
1.2078 |
| 13 |
2025-12-10 |
1.0333 |
1.2074 |
| 14 |
2025-12-09 |
1.0329 |
1.2070 |
| 15 |
2025-12-08 |
1.0324 |
1.2065 |
| 16 |
2025-12-05 |
1.0323 |
1.2064 |
| 17 |
2025-12-04 |
1.0317 |
1.2058 |
| 18 |
2025-12-03 |
1.0337 |
1.2068 |
| 19 |
2025-12-02 |
1.0339 |
1.2070 |
| 20 |
2025-12-01 |
1.0341 |
1.2072 |
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