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 |
2026-05-27 |
1.0612 |
1.0923 |
| 2 |
2026-05-26 |
1.0607 |
1.0918 |
| 3 |
2026-05-25 |
1.0601 |
1.0912 |
| 4 |
2026-05-22 |
1.0598 |
1.0909 |
| 5 |
2026-05-21 |
1.0600 |
1.0911 |
| 6 |
2026-05-20 |
1.0601 |
1.0912 |
| 7 |
2026-05-19 |
1.0600 |
1.0911 |
| 8 |
2026-05-18 |
1.0597 |
1.0908 |
| 9 |
2026-05-15 |
1.0596 |
1.0907 |
| 10 |
2026-05-14 |
1.0595 |
1.0906 |
| 11 |
2026-05-13 |
1.0594 |
1.0905 |
| 12 |
2026-05-12 |
1.0592 |
1.0903 |
| 13 |
2026-05-11 |
1.0589 |
1.0900 |
| 14 |
2026-05-08 |
1.0585 |
1.0896 |
| 15 |
2026-05-07 |
1.0584 |
1.0895 |
| 16 |
2026-05-06 |
1.0581 |
1.0892 |
| 17 |
2026-04-30 |
1.0582 |
1.0893 |
| 18 |
2026-04-29 |
1.0584 |
1.0895 |
| 19 |
2026-04-28 |
1.0578 |
1.0889 |
| 20 |
2026-04-27 |
1.0574 |
1.0885 |
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