天弘中债3-5年政策性金融债指数发起C(020777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0332 |
1.0843 |
| 2 |
2025-12-25 |
1.0331 |
1.0842 |
| 3 |
2025-12-24 |
1.0331 |
1.0842 |
| 4 |
2025-12-23 |
1.0330 |
1.0841 |
| 5 |
2025-12-22 |
1.0327 |
1.0838 |
| 6 |
2025-12-19 |
1.0328 |
1.0839 |
| 7 |
2025-12-18 |
1.0321 |
1.0832 |
| 8 |
2025-12-17 |
1.0319 |
1.0830 |
| 9 |
2025-12-16 |
1.0312 |
1.0823 |
| 10 |
2025-12-15 |
1.0310 |
1.0821 |
| 11 |
2025-12-12 |
1.0312 |
1.0823 |
| 12 |
2025-12-11 |
1.0315 |
1.0826 |
| 13 |
2025-12-10 |
1.0311 |
1.0822 |
| 14 |
2025-12-09 |
1.0308 |
1.0819 |
| 15 |
2025-12-08 |
1.0303 |
1.0814 |
| 16 |
2025-12-05 |
1.0302 |
1.0813 |
| 17 |
2025-12-04 |
1.0296 |
1.0807 |
| 18 |
2025-12-03 |
1.0316 |
1.0817 |
| 19 |
2025-12-02 |
1.0318 |
1.0819 |
| 20 |
2025-12-01 |
1.0320 |
1.0821 |
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