天弘中债1-5年政策性金融债指数发起A(012063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0566 |
1.1565 |
| 2 |
2026-03-11 |
1.0561 |
1.1560 |
| 3 |
2026-03-10 |
1.0561 |
1.1560 |
| 4 |
2026-03-09 |
1.0559 |
1.1558 |
| 5 |
2026-03-06 |
1.0563 |
1.1562 |
| 6 |
2026-03-05 |
1.0564 |
1.1563 |
| 7 |
2026-03-04 |
1.0564 |
1.1563 |
| 8 |
2026-03-03 |
1.0560 |
1.1559 |
| 9 |
2026-03-02 |
1.0557 |
1.1556 |
| 10 |
2026-02-27 |
1.0607 |
1.1551 |
| 11 |
2026-02-26 |
1.0604 |
1.1548 |
| 12 |
2026-02-25 |
1.0606 |
1.1550 |
| 13 |
2026-02-24 |
1.0609 |
1.1553 |
| 14 |
2026-02-13 |
1.0604 |
1.1548 |
| 15 |
2026-02-12 |
1.0604 |
1.1548 |
| 16 |
2026-02-11 |
1.0602 |
1.1546 |
| 17 |
2026-02-10 |
1.0602 |
1.1546 |
| 18 |
2026-02-09 |
1.0603 |
1.1547 |
| 19 |
2026-02-06 |
1.0600 |
1.1544 |
| 20 |
2026-02-05 |
1.0597 |
1.1541 |
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