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C(008965)
2024-04-25
1.2288
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2288 | 1.2822 |
| 2024-04-24 | 1.2277 | 1.2811 |
| 2024-04-23 | 1.2296 | 1.2830 |
| 2024-04-22 | 1.2287 | 1.2821 |
| 2024-04-19 | 1.2279 | 1.2813 |
| 2024-04-18 | 1.2276 | 1.2810 |
| 2024-04-17 | 1.2265 | 1.2799 |
| 2024-04-16 | 1.2257 | 1.2791 |
| 2024-04-15 | 1.2258 | 1.2792 |
| 2024-04-12 | 1.2262 | 1.2796 |
| 2024-04-11 | 1.2252 | 1.2786 |
| 2024-04-10 | 1.2243 | 1.2777 |
| 2024-04-09 | 1.2246 | 1.2780 |
| 2024-04-08 | 1.2240 | 1.2774 |
| 2024-04-03 | 1.2229 | 1.2763 |
| 2024-04-02 | 1.2221 | 1.2755 |
| 2024-04-01 | 1.2211 | 1.2745 |
| 2024-03-29 | 1.2218 | 1.2752 |
| 2024-03-28 | 1.2210 | 1.2744 |
| 2024-03-27 | 1.2216 | 1.2750 |
| 2024-03-26 | 1.2194 | 1.2728 |
| 2024-03-25 | 1.2189 | 1.2723 |
| 2024-03-22 | 1.2195 | 1.2729 |
| 2024-03-21 | 1.2197 | 1.2731 |
| 2024-03-20 | 1.2190 | 1.2724 |
| 2024-03-19 | 1.2195 | 1.2729 |
| 2024-03-18 | 1.2189 | 1.2723 |
| 2024-03-15 | 1.2173 | 1.2707 |
| 2024-03-14 | 1.2165 | 1.2699 |
| 2024-03-13 | 1.2171 | 1.2705 |
| 2024-03-12 | 1.2171 | 1.2705 |
| 2024-03-11 | 1.2185 | 1.2719 |
| 2024-03-08 | 1.2193 | 1.2727 |
| 2024-03-07 | 1.2196 | 1.2730 |
| 2024-03-06 | 1.2206 | 1.2740 |
| 2024-03-05 | 1.2181 | 1.2715 |
| 2024-03-04 | 1.2172 | 1.2706 |
| 2024-03-01 | 1.2163 | 1.2697 |
| 2024-02-29 | 1.2182 | 1.2716 |
| 2024-02-28 | 1.2176 | 1.2710 |
| 2024-02-27 | 1.2166 | 1.2700 |
| 2024-02-26 | 1.2168 | 1.2702 |
| 2024-02-23 | 1.2157 | 1.2691 |
| 2024-02-22 | 1.2153 | 1.2687 |
| 2024-02-21 | 1.2140 | 1.2674 |
| 2024-02-20 | 1.2136 | 1.2670 |
| 2024-02-19 | 1.2124 | 1.2658 |
| 2024-02-08 | 1.2112 | 1.2646 |
| 2024-02-07 | 1.2114 | 1.2648 |
| 2024-02-06 | 1.2098 | 1.2632 |
| 2024-02-05 | 1.2117 | 1.2651 |
| 2024-02-02 | 1.2113 | 1.2647 |
| 2024-02-01 | 1.2108 | 1.2642 |
| 2024-01-31 | 1.2111 | 1.2645 |
| 2024-01-30 | 1.2108 | 1.2642 |
| 2024-01-29 | 1.2094 | 1.2628 |
| 2024-01-26 | 1.2083 | 1.2617 |
| 2024-01-25 | 1.2083 | 1.2617 |
| 2024-01-24 | 1.2075 | 1.2609 |
| 2024-01-23 | 1.2071 | 1.2605 |
| 2024-01-22 | 1.2076 | 1.2610 |
| 2024-01-19 | 1.2070 | 1.2604 |
| 2024-01-18 | 1.2062 | 1.2596 |
| 2024-01-17 | 1.2059 | 1.2593 |
| 2024-01-16 | 1.2052 | 1.2586 |
| 2024-01-15 | 1.2053 | 1.2587 |
| 2024-01-12 | 1.2052 | 1.2586 |
| 2024-01-11 | 1.2055 | 1.2589 |
| 2024-01-10 | 1.2055 | 1.2589 |
| 2024-01-09 | 1.2060 | 1.2594 |
| 2024-01-08 | 1.2053 | 1.2587 |
| 2024-01-05 | 1.2054 | 1.2588 |
| 2024-01-04 | 1.2047 | 1.2581 |
| 2024-01-03 | 1.2046 | 1.2580 |
| 2024-01-02 | 1.2047 | 1.2581 |
| 2023-12-31 | 1.2059 | 1.2593 |
| 2023-12-29 | 1.2056 | 1.2590 |
| 2023-12-28 | 1.2053 | 1.2587 |
| 2023-12-27 | 1.2051 | 1.2585 |
| 2023-12-26 | 1.2039 | 1.2573 |
| 2023-12-25 | 1.2032 | 1.2566 |
| 2023-12-22 | 1.2023 | 1.2557 |
| 2023-12-21 | 1.2020 | 1.2554 |
| 2023-12-20 | 1.2012 | 1.2546 |
| 2023-12-19 | 1.2016 | 1.2550 |
| 2023-12-18 | 1.2021 | 1.2555 |
| 2023-12-15 | 1.2018 | 1.2552 |
| 2023-12-14 | 1.2009 | 1.2543 |
| 2023-12-13 | 1.2008 | 1.2542 |
| 2023-12-12 | 1.1996 | 1.2530 |
| 2023-12-11 | 1.1988 | 1.2522 |
| 2023-12-08 | 1.1982 | 1.2516 |
| 2023-12-07 | 1.1977 | 1.2511 |
| 2023-12-06 | 1.1968 | 1.2502 |
| 2023-12-05 | 1.1971 | 1.2505 |
| 2023-12-04 | 1.1971 | 1.2505 |
| 2023-12-01 | 1.1977 | 1.2511 |
| 2023-11-30 | 1.1977 | 1.2511 |
| 2023-11-29 | 1.1970 | 1.2504 |
| 2023-11-28 | 1.1972 | 1.2506 |
| 2023-11-27 | 1.1968 | 1.2502 |
| 2023-11-24 | 1.1972 | 1.2506 |
| 2023-11-23 | 1.1972 | 1.2506 |
| 2023-11-22 | 1.1980 | 1.2514 |
| 2023-11-21 | 1.1987 | 1.2521 |
| 2023-11-20 | 1.1991 | 1.2525 |
| 2023-11-17 | 1.1993 | 1.2527 |
| 2023-11-16 | 1.1994 | 1.2528 |
| 2023-11-15 | 1.1991 | 1.2525 |
| 2023-11-14 | 1.1986 | 1.2520 |
| 2023-11-13 | 1.1987 | 1.2521 |
| 2023-11-10 | 1.1982 | 1.2516 |
| 2023-11-09 | 1.1974 | 1.2508 |
| 2023-11-08 | 1.1975 | 1.2509 |
| 2023-11-07 | 1.1973 | 1.2507 |
| 2023-11-06 | 1.1979 | 1.2513 |
| 2023-11-03 | 1.1979 | 1.2513 |
| 2023-11-02 | 1.1984 | 1.2518 |
| 2023-11-01 | 1.1977 | 1.2511 |
| 2023-10-31 | 1.1977 | 1.2511 |
