天弘中债3-5年政策性金融债A(009625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0371 |
1.1506 |
| 2 |
2024-04-17 |
1.0356 |
1.1491 |
| 3 |
2024-04-16 |
1.0349 |
1.1484 |
| 4 |
2024-04-15 |
1.0349 |
1.1484 |
| 5 |
2024-04-12 |
1.0354 |
1.1489 |
| 6 |
2024-04-11 |
1.0343 |
1.1478 |
| 7 |
2024-04-10 |
1.0335 |
1.1470 |
| 8 |
2024-04-09 |
1.0334 |
1.1469 |
| 9 |
2024-04-08 |
1.0327 |
1.1462 |
| 10 |
2024-04-03 |
1.0318 |
1.1453 |
| 11 |
2024-04-02 |
1.0312 |
1.1447 |
| 12 |
2024-04-01 |
1.0304 |
1.1439 |
| 13 |
2024-03-29 |
1.0315 |
1.1450 |
| 14 |
2024-03-28 |
1.0307 |
1.1442 |
| 15 |
2024-03-27 |
1.0308 |
1.1443 |
| 16 |
2024-03-26 |
1.0288 |
1.1423 |
| 17 |
2024-03-25 |
1.0284 |
1.1419 |
| 18 |
2024-03-22 |
1.0285 |
1.1420 |
| 19 |
2024-03-21 |
1.0287 |
1.1422 |
| 20 |
2024-03-20 |
1.0281 |
1.1416 |
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