天弘中债3-5年政策性金融债指数发起E(022535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0362 |
1.0691 |
| 2 |
2025-04-17 |
1.0363 |
1.0692 |
| 3 |
2025-04-16 |
1.0365 |
1.0694 |
| 4 |
2025-04-15 |
1.0362 |
1.0691 |
| 5 |
2025-04-14 |
1.0364 |
1.0693 |
| 6 |
2025-04-11 |
1.0366 |
1.0695 |
| 7 |
2025-04-10 |
1.0361 |
1.0690 |
| 8 |
2025-04-09 |
1.0354 |
1.0683 |
| 9 |
2025-04-08 |
1.0352 |
1.0681 |
| 10 |
2025-04-07 |
1.0369 |
1.0698 |
| 11 |
2025-04-03 |
1.0352 |
1.0681 |
| 12 |
2025-04-02 |
1.0328 |
1.0657 |
| 13 |
2025-04-01 |
1.0320 |
1.0649 |
| 14 |
2025-03-31 |
1.0320 |
1.0649 |
| 15 |
2025-03-28 |
1.0319 |
1.0648 |
| 16 |
2025-03-27 |
1.0318 |
1.0647 |
| 17 |
2025-03-26 |
1.0318 |
1.0647 |
| 18 |
2025-03-25 |
1.0313 |
1.0642 |
| 19 |
2025-03-24 |
1.0312 |
1.0641 |
| 20 |
2025-03-21 |
1.0310 |
1.0639 |
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