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)
2024-10-14
1.1219
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.1219 | 1.1435 |
| 2024-10-11 | 1.1211 | 1.1427 |
| 2024-10-10 | 1.1204 | 1.1420 |
| 2024-10-09 | 1.1185 | 1.1401 |
| 2024-10-08 | 1.1179 | 1.1395 |
| 2024-09-30 | 1.1197 | 1.1413 |
| 2024-09-27 | 1.1210 | 1.1426 |
| 2024-09-26 | 1.1229 | 1.1445 |
| 2024-09-25 | 1.1232 | 1.1448 |
| 2024-09-24 | 1.1214 | 1.1430 |
| 2024-09-23 | 1.1215 | 1.1431 |
| 2024-09-20 | 1.1214 | 1.1430 |
| 2024-09-19 | 1.1211 | 1.1427 |
| 2024-09-18 | 1.1214 | 1.1430 |
| 2024-09-13 | 1.1211 | 1.1427 |
| 2024-09-12 | 1.1209 | 1.1425 |
| 2024-09-11 | 1.1209 | 1.1425 |
| 2024-09-10 | 1.1201 | 1.1417 |
| 2024-09-09 | 1.1199 | 1.1415 |
| 2024-09-06 | 1.1196 | 1.1412 |
| 2024-09-05 | 1.1195 | 1.1411 |
| 2024-09-04 | 1.1194 | 1.1410 |
| 2024-09-03 | 1.1193 | 1.1409 |
| 2024-09-02 | 1.1187 | 1.1403 |
| 2024-08-30 | 1.1175 | 1.1391 |
| 2024-08-29 | 1.1173 | 1.1389 |
| 2024-08-28 | 1.1173 | 1.1389 |
| 2024-08-27 | 1.1166 | 1.1382 |
| 2024-08-26 | 1.1174 | 1.1390 |
| 2024-08-23 | 1.1174 | 1.1390 |
| 2024-08-22 | 1.1167 | 1.1383 |
| 2024-08-21 | 1.1165 | 1.1381 |
| 2024-08-20 | 1.1164 | 1.1380 |
| 2024-08-19 | 1.1165 | 1.1381 |
| 2024-08-16 | 1.1163 | 1.1379 |
| 2024-08-15 | 1.1165 | 1.1381 |
| 2024-08-14 | 1.1172 | 1.1388 |
| 2024-08-13 | 1.1168 | 1.1384 |
| 2024-08-12 | 1.1155 | 1.1371 |
| 2024-08-09 | 1.1172 | 1.1388 |
| 2024-08-08 | 1.1179 | 1.1395 |
| 2024-08-07 | 1.1186 | 1.1402 |
| 2024-08-06 | 1.1185 | 1.1401 |
| 2024-08-05 | 1.1187 | 1.1403 |
| 2024-08-02 | 1.1184 | 1.1400 |
| 2024-08-01 | 1.1183 | 1.1399 |
| 2024-07-31 | 1.1176 | 1.1392 |
| 2024-07-30 | 1.1167 | 1.1383 |
| 2024-07-29 | 1.1163 | 1.1379 |
| 2024-07-26 | 1.1159 | 1.1375 |
| 2024-07-25 | 1.1158 | 1.1374 |
| 2024-07-24 | 1.1156 | 1.1372 |
| 2024-07-23 | 1.1158 | 1.1374 |
| 2024-07-22 | 1.1148 | 1.1364 |
| 2024-07-19 | 1.1132 | 1.1348 |
| 2024-07-18 | 1.1127 | 1.1343 |
| 2024-07-17 | 1.1130 | 1.1346 |
| 2024-07-16 | 1.1129 | 1.1345 |
| 2024-07-15 | 1.1127 | 1.1343 |
| 2024-07-12 | 1.1122 | 1.1338 |
| 2024-07-11 | 1.1119 | 1.1335 |
| 2024-07-10 | 1.1115 | 1.1331 |
| 2024-07-09 | 1.1114 | 1.1330 |
| 2024-07-08 | 1.1105 | 1.1321 |
| 2024-07-05 | 1.1115 | 1.1331 |
| 2024-07-04 | 1.1123 | 1.1339 |
| 2024-07-03 | 1.1126 | 1.1342 |
| 2024-07-02 | 1.1120 | 1.1336 |
| 2024-07-01 | 1.1109 | 1.1325 |
| 2024-06-30 | 1.1123 | 1.1339 |
| 2024-06-28 | 1.1121 | 1.1337 |
| 2024-06-27 | 1.1122 | 1.1338 |
| 2024-06-26 | 1.1114 | 1.1330 |
| 2024-06-25 | 1.1109 | 1.1325 |
| 2024-06-24 | 1.1102 | 1.1318 |
| 2024-06-21 | 1.1096 | 1.1312 |
| 2024-06-20 | 1.1099 | 1.1315 |
| 2024-06-19 | 1.1098 | 1.1314 |
| 2024-06-18 | 1.1088 | 1.1304 |
| 2024-06-17 | 1.1083 | 1.1299 |
| 2024-06-14 | 1.1084 | 1.1300 |
| 2024-06-13 | 1.1082 | 1.1298 |
| 2024-06-12 | 1.1082 | 1.1298 |
| 2024-06-11 | 1.1084 | 1.1300 |
| 2024-06-07 | 1.1081 | 1.1297 |
| 2024-06-06 | 1.1081 | 1.1297 |
| 2024-06-05 | 1.1080 | 1.1296 |
| 2024-06-04 | 1.1074 | 1.1290 |
| 2024-06-03 | 1.1072 | 1.1288 |
| 2024-05-31 | 1.1064 | 1.1280 |
| 2024-05-30 | 1.1061 | 1.1277 |
| 2024-05-29 | 1.1060 | 1.1276 |
| 2024-05-28 | 1.1059 | 1.1275 |
| 2024-05-27 | 1.1056 | 1.1272 |
| 2024-05-24 | 1.1054 | 1.1270 |
| 2024-05-23 | 1.1055 | 1.1271 |
| 2024-05-22 | 1.1050 | 1.1266 |
| 2024-05-21 | 1.1046 | 1.1262 |
| 2024-05-20 | 1.1048 | 1.1264 |
| 2024-05-17 | 1.1048 | 1.1264 |
| 2024-05-16 | 1.1041 | 1.1257 |
| 2024-05-15 | 1.1043 | 1.1259 |
| 2024-05-14 | 1.1043 | 1.1259 |
| 2024-05-13 | 1.1041 | 1.1257 |
| 2024-05-10 | 1.1028 | 1.1244 |
| 2024-05-09 | 1.1023 | 1.1239 |
| 2024-05-08 | 1.1033 | 1.1249 |
| 2024-05-07 | 1.1039 | 1.1255 |
| 2024-05-06 | 1.1030 | 1.1246 |
| 2024-04-30 | 1.1019 | 1.1235 |
| 2024-04-29 | 1.0995 | 1.1211 |
| 2024-04-26 | 1.1022 | 1.1238 |
| 2024-04-25 | 1.1048 | 1.1264 |
| 2024-04-24 | 1.1038 | 1.1254 |
| 2024-04-23 | 1.1055 | 1.1271 |
| 2024-04-22 | 1.1047 | 1.1263 |
| 2024-04-19 | 1.1040 | 1.1256 |
