基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金中债1-5年国开债指数A(008964)
2024-04-23
1.1055
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1047 | 1.1263 |
| 2024-04-19 | 1.1040 | 1.1256 |
| 2024-04-18 | 1.1037 | 1.1253 |
| 2024-04-17 | 1.1027 | 1.1243 |
| 2024-04-16 | 1.1020 | 1.1236 |
| 2024-04-15 | 1.1021 | 1.1237 |
| 2024-04-12 | 1.1024 | 1.1240 |
| 2024-04-11 | 1.1015 | 1.1231 |
| 2024-04-10 | 1.1007 | 1.1223 |
| 2024-04-09 | 1.1009 | 1.1225 |
| 2024-04-08 | 1.1004 | 1.1220 |
| 2024-04-03 | 1.0994 | 1.1210 |
| 2024-04-02 | 1.0987 | 1.1203 |
| 2024-04-01 | 1.0978 | 1.1194 |
| 2024-03-29 | 1.0984 | 1.1200 |
| 2024-03-28 | 1.0977 | 1.1193 |
| 2024-03-27 | 1.0982 | 1.1198 |
| 2024-03-26 | 1.0962 | 1.1178 |
| 2024-03-25 | 1.0958 | 1.1174 |
| 2024-03-22 | 1.0963 | 1.1179 |
| 2024-03-21 | 1.0964 | 1.1180 |
| 2024-03-20 | 1.0957 | 1.1173 |
| 2024-03-19 | 1.0962 | 1.1178 |
| 2024-03-18 | 1.0957 | 1.1173 |
| 2024-03-15 | 1.0942 | 1.1158 |
| 2024-03-14 | 1.0935 | 1.1151 |
| 2024-03-13 | 1.0940 | 1.1156 |
| 2024-03-12 | 1.0940 | 1.1156 |
| 2024-03-11 | 1.0952 | 1.1168 |
| 2024-03-08 | 1.0959 | 1.1175 |
| 2024-03-07 | 1.0963 | 1.1179 |
| 2024-03-06 | 1.0971 | 1.1187 |
| 2024-03-05 | 1.0949 | 1.1165 |
| 2024-03-04 | 1.0941 | 1.1157 |
| 2024-03-01 | 1.0933 | 1.1149 |
| 2024-02-29 | 1.0950 | 1.1166 |
| 2024-02-28 | 1.0945 | 1.1161 |
| 2024-02-27 | 1.0935 | 1.1151 |
| 2024-02-26 | 1.0937 | 1.1153 |
| 2024-02-23 | 1.0927 | 1.1143 |
| 2024-02-22 | 1.0923 | 1.1139 |
| 2024-02-21 | 1.0911 | 1.1127 |
| 2024-02-20 | 1.0909 | 1.1125 |
| 2024-02-19 | 1.0897 | 1.1113 |
| 2024-02-08 | 1.0886 | 1.1102 |
| 2024-02-07 | 1.0888 | 1.1104 |
| 2024-02-06 | 1.0873 | 1.1089 |
| 2024-02-05 | 1.0890 | 1.1106 |
| 2024-02-02 | 1.0887 | 1.1103 |
| 2024-02-01 | 1.0882 | 1.1098 |
| 2024-01-31 | 1.0885 | 1.1101 |
| 2024-01-30 | 1.0882 | 1.1098 |
| 2024-01-29 | 1.0870 | 1.1086 |
| 2024-01-26 | 1.0860 | 1.1076 |
| 2024-01-25 | 1.0860 | 1.1076 |
| 2024-01-24 | 1.0853 | 1.1069 |
| 2024-01-23 | 1.0849 | 1.1065 |
| 2024-01-22 | 1.0853 | 1.1069 |
| 2024-01-19 | 1.0848 | 1.1064 |
| 2024-01-18 | 1.0841 | 1.1057 |
| 2024-01-17 | 1.0838 | 1.1054 |
| 2024-01-16 | 1.0831 | 1.1047 |
| 2024-01-15 | 1.0833 | 1.1049 |
| 2024-01-12 | 1.0831 | 1.1047 |
| 2024-01-11 | 1.0834 | 1.1050 |
| 2024-01-10 | 1.0834 | 1.1050 |
| 2024-01-09 | 1.0838 | 1.1054 |
| 2024-01-08 | 1.0833 | 1.1049 |
| 2024-01-05 | 1.0833 | 1.1049 |
| 2024-01-04 | 1.0827 | 1.1043 |
| 2024-01-03 | 1.0826 | 1.1042 |
| 2024-01-02 | 1.0826 | 1.1042 |
| 2023-12-31 | 1.0837 | 1.1053 |
| 2023-12-29 | 1.0835 | 1.1051 |
| 2023-12-28 | 1.0831 | 1.1047 |
| 2023-12-27 | 1.0830 | 1.1046 |
| 2023-12-26 | 1.0819 | 1.1035 |
| 2023-12-25 | 1.0813 | 1.1029 |
| 2023-12-22 | 1.0805 | 1.1021 |
| 2023-12-21 | 1.0803 | 1.1019 |
| 2023-12-20 | 1.0796 | 1.1012 |
| 2023-12-19 | 1.0799 | 1.1015 |
| 2023-12-18 | 1.0804 | 1.1020 |
| 2023-12-15 | 1.0800 | 1.1016 |
| 2023-12-14 | 1.0793 | 1.1009 |
| 2023-12-13 | 1.0791 | 1.1007 |
| 2023-12-12 | 1.0781 | 1.0997 |
| 2023-12-11 | 1.0774 | 1.0990 |
| 2023-12-08 | 1.0768 | 1.0984 |
| 2023-12-07 | 1.0764 | 1.0980 |
| 2023-12-06 | 1.0755 | 1.0971 |
| 2023-12-05 | 1.0759 | 1.0975 |
| 2023-12-04 | 1.0759 | 1.0975 |
| 2023-12-01 | 1.0763 | 1.0979 |
| 2023-11-30 | 1.0764 | 1.0980 |
| 2023-11-29 | 1.0758 | 1.0974 |
| 2023-11-28 | 1.0759 | 1.0975 |
| 2023-11-27 | 1.0755 | 1.0971 |
| 2023-11-24 | 1.0759 | 1.0975 |
| 2023-11-23 | 1.0759 | 1.0975 |
| 2023-11-22 | 1.0766 | 1.0982 |
| 2023-11-21 | 1.0772 | 1.0988 |
| 2023-11-20 | 1.0776 | 1.0992 |
| 2023-11-17 | 1.0778 | 1.0994 |
| 2023-11-16 | 1.0778 | 1.0994 |
| 2023-11-15 | 1.0776 | 1.0992 |
| 2023-11-14 | 1.0771 | 1.0987 |
| 2023-11-13 | 1.0772 | 1.0988 |
| 2023-11-10 | 1.0767 | 1.0983 |
| 2023-11-09 | 1.0761 | 1.0977 |
| 2023-11-08 | 1.0761 | 1.0977 |
| 2023-11-07 | 1.0759 | 1.0975 |
| 2023-11-06 | 1.0765 | 1.0981 |
| 2023-11-03 | 1.0765 | 1.0981 |
| 2023-11-02 | 1.0769 | 1.0985 |
| 2023-11-01 | 1.0763 | 1.0979 |
| 2023-10-31 | 1.0763 | 1.0979 |
| 2023-10-30 | 1.0759 | 1.0975 |
| 2023-10-27 | 1.0753 | 1.0969 |
