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 |
2025-12-26 |
1.0582 |
1.1526 |
| 2 |
2025-12-25 |
1.0581 |
1.1525 |
| 3 |
2025-12-24 |
1.0581 |
1.1525 |
| 4 |
2025-12-23 |
1.0580 |
1.1524 |
| 5 |
2025-12-22 |
1.0576 |
1.1520 |
| 6 |
2025-12-19 |
1.0577 |
1.1521 |
| 7 |
2025-12-18 |
1.0570 |
1.1514 |
| 8 |
2025-12-17 |
1.0568 |
1.1512 |
| 9 |
2025-12-16 |
1.0561 |
1.1505 |
| 10 |
2025-12-15 |
1.0560 |
1.1504 |
| 11 |
2025-12-12 |
1.0572 |
1.1506 |
| 12 |
2025-12-11 |
1.0574 |
1.1508 |
| 13 |
2025-12-10 |
1.0571 |
1.1505 |
| 14 |
2025-12-09 |
1.0568 |
1.1502 |
| 15 |
2025-12-08 |
1.0563 |
1.1497 |
| 16 |
2025-12-05 |
1.0562 |
1.1496 |
| 17 |
2025-12-04 |
1.0557 |
1.1491 |
| 18 |
2025-12-03 |
1.0566 |
1.1500 |
| 19 |
2025-12-02 |
1.0567 |
1.1501 |
| 20 |
2025-12-01 |
1.0569 |
1.1503 |
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