天弘中债1-5年政策性金融债指数发起E(022528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0550 |
1.0684 |
| 2 |
2025-12-25 |
1.0549 |
1.0683 |
| 3 |
2025-12-24 |
1.0549 |
1.0683 |
| 4 |
2025-12-23 |
1.0548 |
1.0682 |
| 5 |
2025-12-22 |
1.0544 |
1.0678 |
| 6 |
2025-12-19 |
1.0546 |
1.0680 |
| 7 |
2025-12-18 |
1.0539 |
1.0673 |
| 8 |
2025-12-17 |
1.0537 |
1.0671 |
| 9 |
2025-12-16 |
1.0530 |
1.0664 |
| 10 |
2025-12-15 |
1.0529 |
1.0663 |
| 11 |
2025-12-12 |
1.0541 |
1.0665 |
| 12 |
2025-12-11 |
1.0544 |
1.0668 |
| 13 |
2025-12-10 |
1.0540 |
1.0664 |
| 14 |
2025-12-09 |
1.0537 |
1.0661 |
| 15 |
2025-12-08 |
1.0533 |
1.0657 |
| 16 |
2025-12-05 |
1.0532 |
1.0656 |
| 17 |
2025-12-04 |
1.0527 |
1.0651 |
| 18 |
2025-12-03 |
1.0536 |
1.0660 |
| 19 |
2025-12-02 |
1.0538 |
1.0662 |
| 20 |
2025-12-01 |
1.0539 |
1.0663 |
微信公众号
证券之星APP
基本资料
