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 |
2026-03-05 |
1.0353 |
1.2136 |
| 2 |
2026-03-04 |
1.0354 |
1.2137 |
| 3 |
2026-03-03 |
1.0348 |
1.2131 |
| 4 |
2026-03-02 |
1.0346 |
1.2129 |
| 5 |
2026-02-27 |
1.0381 |
1.2122 |
| 6 |
2026-02-26 |
1.0378 |
1.2119 |
| 7 |
2026-02-25 |
1.0381 |
1.2122 |
| 8 |
2026-02-24 |
1.0384 |
1.2125 |
| 9 |
2026-02-13 |
1.0379 |
1.2120 |
| 10 |
2026-02-12 |
1.0379 |
1.2120 |
| 11 |
2026-02-11 |
1.0377 |
1.2118 |
| 12 |
2026-02-10 |
1.0377 |
1.2118 |
| 13 |
2026-02-09 |
1.0379 |
1.2120 |
| 14 |
2026-02-06 |
1.0375 |
1.2116 |
| 15 |
2026-02-05 |
1.0372 |
1.2113 |
| 16 |
2026-02-04 |
1.0367 |
1.2108 |
| 17 |
2026-02-03 |
1.0367 |
1.2108 |
| 18 |
2026-02-02 |
1.0365 |
1.2106 |
| 19 |
2026-01-30 |
1.0363 |
1.2104 |
| 20 |
2026-01-29 |
1.0363 |
1.2104 |
微信公众号
证券之星APP
基本资料
