华泰紫金中债1-5年国开债指数C(008965)
2025-01-27
1.2650
0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2650 | 1.3184 |
| 2025-01-24 | 1.2625 | 1.3159 |
| 2025-01-23 | 1.2624 | 1.3158 |
| 2025-01-22 | 1.2638 | 1.3172 |
| 2025-01-21 | 1.2643 | 1.3177 |
| 2025-01-20 | 1.2629 | 1.3163 |
| 2025-01-17 | 1.2631 | 1.3165 |
| 2025-01-16 | 1.2634 | 1.3168 |
| 2025-01-15 | 1.2645 | 1.3179 |
| 2025-01-14 | 1.2644 | 1.3178 |
| 2025-01-13 | 1.2622 | 1.3156 |
| 2025-01-10 | 1.2639 | 1.3173 |
| 2025-01-09 | 1.2637 | 1.3171 |
| 2025-01-08 | 1.2654 | 1.3188 |
| 2025-01-07 | 1.2660 | 1.3194 |
| 2025-01-06 | 1.2677 | 1.3211 |
| 2025-01-03 | 1.2681 | 1.3215 |
| 2025-01-02 | 1.2673 | 1.3207 |
| 2024-12-31 | 1.2667 | 1.3201 |
| 2024-12-30 | 1.2664 | 1.3198 |
| 2024-12-27 | 1.2668 | 1.3202 |
| 2024-12-26 | 1.2657 | 1.3191 |
| 2024-12-25 | 1.2651 | 1.3185 |
| 2024-12-24 | 1.2662 | 1.3196 |
| 2024-12-23 | 1.2666 | 1.3200 |
| 2024-12-20 | 1.2659 | 1.3193 |
| 2024-12-19 | 1.2641 | 1.3175 |
| 2024-12-18 | 1.2630 | 1.3164 |
| 2024-12-17 | 1.2630 | 1.3164 |
| 2024-12-16 | 1.2635 | 1.3169 |
| 2024-12-13 | 1.2624 | 1.3158 |
| 2024-12-12 | 1.2606 | 1.3140 |
| 2024-12-11 | 1.2592 | 1.3126 |
| 2024-12-10 | 1.2588 | 1.3122 |
| 2024-12-09 | 1.2566 | 1.3100 |
| 2024-12-06 | 1.2555 | 1.3089 |
| 2024-12-05 | 1.2557 | 1.3091 |
| 2024-12-04 | 1.2558 | 1.3092 |
| 2024-12-03 | 1.2549 | 1.3083 |
| 2024-12-02 | 1.2552 | 1.3086 |
| 2024-11-29 | 1.2527 | 1.3061 |
| 2024-11-28 | 1.2515 | 1.3049 |
| 2024-11-27 | 1.2506 | 1.3040 |
| 2024-11-26 | 1.2505 | 1.3039 |
| 2024-11-25 | 1.2505 | 1.3039 |
| 2024-11-22 | 1.2501 | 1.3035 |
| 2024-11-21 | 1.2502 | 1.3036 |
| 2024-11-20 | 1.2497 | 1.3031 |
| 2024-11-19 | 1.2496 | 1.3030 |
| 2024-11-18 | 1.2494 | 1.3028 |
| 2024-11-15 | 1.2497 | 1.3031 |
| 2024-11-14 | 1.2496 | 1.3030 |
| 2024-11-13 | 1.2493 | 1.3027 |
| 2024-11-12 | 1.2494 | 1.3028 |
| 2024-11-11 | 1.2490 | 1.3024 |
| 2024-11-08 | 1.2488 | 1.3022 |
| 2024-11-07 | 1.2487 | 1.3021 |
| 2024-11-06 | 1.2479 | 1.3013 |
| 2024-11-05 | 1.2482 | 1.3016 |
| 2024-11-04 | 1.2482 | 1.3016 |
| 2024-11-01 | 1.2481 | 1.3015 |
| 2024-10-31 | 1.2474 | 1.3008 |
| 2024-10-30 | 1.2466 | 1.3000 |
| 2024-10-29 | 1.2467 | 1.3001 |
| 2024-10-28 | 1.2465 | 1.2999 |
| 2024-10-25 | 1.2463 | 1.2997 |
| 2024-10-24 | 1.2453 | 1.2987 |
| 2024-10-23 | 1.2453 | 1.2987 |
| 2024-10-22 | 1.2456 | 1.2990 |
| 2024-10-21 | 1.2468 | 1.3002 |
| 2024-10-18 | 1.2470 | 1.3004 |
| 2024-10-17 | 1.2477 | 1.3011 |
| 2024-10-16 | 1.2468 | 1.3002 |
| 2024-10-15 | 1.2474 | 1.3008 |
| 2024-10-14 | 1.2471 | 1.3005 |
| 2024-10-11 | 1.2463 | 1.2997 |
| 2024-10-10 | 1.2455 | 1.2989 |
| 2024-10-09 | 1.2434 | 1.2968 |
| 2024-10-08 | 1.2427 | 1.2961 |
| 2024-09-30 | 1.2450 | 1.2984 |
| 2024-09-27 | 1.2463 | 1.2997 |
| 2024-09-26 | 1.2485 | 1.3019 |
| 2024-09-25 | 1.2488 | 1.3022 |
| 2024-09-24 | 1.2469 | 1.3003 |
| 2024-09-23 | 1.2469 | 1.3003 |
| 2024-09-20 | 1.2468 | 1.3002 |
| 2024-09-19 | 1.2466 | 1.3000 |
| 2024-09-18 | 1.2468 | 1.3002 |
| 2024-09-13 | 1.2465 | 1.2999 |
| 2024-09-12 | 1.2463 | 1.2997 |
| 2024-09-11 | 1.2463 | 1.2997 |
| 2024-09-10 | 1.2454 | 1.2988 |
| 2024-09-09 | 1.2452 | 1.2986 |
| 2024-09-06 | 1.2449 | 1.2983 |
| 2024-09-05 | 1.2448 | 1.2982 |
| 2024-09-04 | 1.2447 | 1.2981 |
| 2024-09-03 | 1.2446 | 1.2980 |
| 2024-09-02 | 1.2439 | 1.2973 |
| 2024-08-30 | 1.2426 | 1.2960 |
| 2024-08-29 | 1.2423 | 1.2957 |
| 2024-08-28 | 1.2424 | 1.2958 |
| 2024-08-27 | 1.2416 | 1.2950 |
| 2024-08-26 | 1.2425 | 1.2959 |
| 2024-08-23 | 1.2425 | 1.2959 |
| 2024-08-22 | 1.2418 | 1.2952 |
| 2024-08-21 | 1.2415 | 1.2949 |
| 2024-08-20 | 1.2414 | 1.2948 |
| 2024-08-19 | 1.2415 | 1.2949 |
| 2024-08-16 | 1.2413 | 1.2947 |
| 2024-08-15 | 1.2415 | 1.2949 |
| 2024-08-14 | 1.2423 | 1.2957 |
| 2024-08-13 | 1.2418 | 1.2952 |
| 2024-08-12 | 1.2404 | 1.2938 |
| 2024-08-09 | 1.2423 | 1.2957 |
| 2024-08-08 | 1.2431 | 1.2965 |
| 2024-08-07 | 1.2439 | 1.2973 |
| 2024-08-06 | 1.2438 | 1.2972 |
| 2024-08-05 | 1.2440 | 1.2974 |
