天弘中债1-5年政策性金融债指数发起C(020791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0623 |
1.0934 |
| 2 |
2026-07-10 |
1.0624 |
1.0935 |
| 3 |
2026-07-09 |
1.0626 |
1.0937 |
| 4 |
2026-07-08 |
1.0627 |
1.0938 |
| 5 |
2026-07-07 |
1.0627 |
1.0938 |
| 6 |
2026-07-06 |
1.0627 |
1.0938 |
| 7 |
2026-07-03 |
1.0624 |
1.0935 |
| 8 |
2026-07-02 |
1.0623 |
1.0934 |
| 9 |
2026-07-01 |
1.0622 |
1.0933 |
| 10 |
2026-06-30 |
1.0628 |
1.0939 |
| 11 |
2026-06-29 |
1.0633 |
1.0944 |
| 12 |
2026-06-26 |
1.0624 |
1.0935 |
| 13 |
2026-06-25 |
1.0622 |
1.0933 |
| 14 |
2026-06-24 |
1.0618 |
1.0929 |
| 15 |
2026-06-23 |
1.0616 |
1.0927 |
| 16 |
2026-06-22 |
1.0618 |
1.0929 |
| 17 |
2026-06-18 |
1.0618 |
1.0929 |
| 18 |
2026-06-17 |
1.0615 |
1.0926 |
| 19 |
2026-06-16 |
1.0611 |
1.0922 |
| 20 |
2026-06-15 |
1.0604 |
1.0915 |
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