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)
2023-09-26
1.0742
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0743 | 1.0959 |
| 2023-09-22 | 1.0749 | 1.0965 |
| 2023-09-21 | 1.0755 | 1.0971 |
| 2023-09-20 | 1.0747 | 1.0963 |
| 2023-09-19 | 1.0856 | 1.0961 |
| 2023-09-18 | 1.0859 | 1.0964 |
| 2023-09-15 | 1.0864 | 1.0969 |
| 2023-09-14 | 1.0870 | 1.0975 |
| 2023-09-13 | 1.0867 | 1.0972 |
| 2023-09-12 | 1.0858 | 1.0963 |
| 2023-09-11 | 1.0851 | 1.0956 |
| 2023-09-08 | 1.0853 | 1.0958 |
| 2023-09-07 | 1.0852 | 1.0957 |
| 2023-09-06 | 1.0857 | 1.0962 |
| 2023-09-05 | 1.0871 | 1.0976 |
| 2023-09-04 | 1.0868 | 1.0973 |
| 2023-09-01 | 1.0878 | 1.0983 |
| 2023-08-31 | 1.0890 | 1.0995 |
| 2023-08-30 | 1.0886 | 1.0991 |
| 2023-08-29 | 1.0875 | 1.0980 |
| 2023-08-28 | 1.0879 | 1.0984 |
| 2023-08-25 | 1.0887 | 1.0992 |
| 2023-08-24 | 1.0894 | 1.0999 |
| 2023-08-23 | 1.0892 | 1.0997 |
| 2023-08-22 | 1.0891 | 1.0996 |
| 2023-08-21 | 1.0896 | 1.1001 |
| 2023-08-18 | 1.0890 | 1.0995 |
| 2023-08-17 | 1.0887 | 1.0992 |
| 2023-08-16 | 1.0887 | 1.0992 |
| 2023-08-15 | 1.0881 | 1.0986 |
| 2023-08-14 | 1.0872 | 1.0977 |
| 2023-08-11 | 1.0864 | 1.0969 |
| 2023-08-10 | 1.0860 | 1.0965 |
| 2023-08-09 | 1.0860 | 1.0965 |
| 2023-08-08 | 1.0861 | 1.0966 |
| 2023-08-07 | 1.0859 | 1.0964 |
| 2023-08-04 | 1.0857 | 1.0962 |
| 2023-08-03 | 1.0857 | 1.0962 |
| 2023-08-02 | 1.0846 | 1.0951 |
| 2023-08-01 | 1.0840 | 1.0945 |
| 2023-07-31 | 1.0837 | 1.0942 |
| 2023-07-28 | 1.0838 | 1.0943 |
| 2023-07-27 | 1.0844 | 1.0949 |
| 2023-07-26 | 1.0836 | 1.0941 |
| 2023-07-25 | 1.0825 | 1.0930 |
| 2023-07-24 | 1.0852 | 1.0957 |
| 2023-07-21 | 1.0848 | 1.0953 |
| 2023-07-20 | 1.0843 | 1.0948 |
| 2023-07-19 | 1.0841 | 1.0946 |
| 2023-07-18 | 1.0840 | 1.0945 |
| 2023-07-17 | 1.0836 | 1.0941 |
| 2023-07-14 | 1.0831 | 1.0936 |
| 2023-07-13 | 1.0828 | 1.0933 |
| 2023-07-12 | 1.0832 | 1.0937 |
| 2023-07-11 | 1.0833 | 1.0938 |
| 2023-07-10 | 1.0833 | 1.0938 |
| 2023-07-07 | 1.0831 | 1.0936 |
| 2023-07-06 | 1.0829 | 1.0934 |
| 2023-07-05 | 1.0827 | 1.0932 |
| 2023-07-04 | 1.0822 | 1.0927 |
| 2023-07-03 | 1.0823 | 1.0928 |
| 2023-06-30 | 1.0822 | 1.0927 |
| 2023-06-29 | 1.0814 | 1.0919 |
| 2023-06-28 | 1.0808 | 1.0913 |
| 2023-06-27 | 1.0802 | 1.0907 |
| 2023-06-26 | 1.0802 | 1.0907 |
| 2023-06-21 | 1.0795 | 1.0900 |
| 2023-06-20 | 1.0790 | 1.0895 |
| 2023-06-19 | 1.0779 | 1.0884 |
| 2023-06-16 | 1.0792 | 1.0897 |
| 2023-06-15 | 1.0798 | 1.0903 |
| 2023-06-14 | 1.0807 | 1.0912 |
| 2023-06-13 | 1.0806 | 1.0911 |
| 2023-06-12 | 1.0798 | 1.0903 |
| 2023-06-09 | 1.0796 | 1.0901 |
| 2023-06-08 | 1.0791 | 1.0896 |
| 2023-06-07 | 1.0792 | 1.0897 |
| 2023-06-06 | 1.0791 | 1.0896 |
| 2023-06-05 | 1.0784 | 1.0889 |
| 2023-06-02 | 1.0778 | 1.0883 |
| 2023-06-01 | 1.0782 | 1.0887 |
| 2023-05-31 | 1.0778 | 1.0883 |
| 2023-05-30 | 1.0771 | 1.0876 |
| 2023-05-29 | 1.0769 | 1.0874 |
| 2023-05-26 | 1.0761 | 1.0866 |
| 2023-05-25 | 1.0763 | 1.0868 |
| 2023-05-24 | 1.0763 | 1.0868 |
| 2023-05-23 | 1.0766 | 1.0871 |
| 2023-05-22 | 1.0760 | 1.0865 |
| 2023-05-19 | 1.0751 | 1.0856 |
| 2023-05-18 | 1.0745 | 1.0850 |
| 2023-05-17 | 1.0745 | 1.0850 |
| 2023-05-16 | 1.0748 | 1.0853 |
| 2023-05-15 | 1.0750 | 1.0855 |
| 2023-05-12 | 1.0752 | 1.0857 |
| 2023-05-11 | 1.0752 | 1.0857 |
| 2023-05-10 | 1.0740 | 1.0845 |
| 2023-05-09 | 1.0733 | 1.0838 |
| 2023-05-08 | 1.0729 | 1.0834 |
| 2023-05-05 | 1.0732 | 1.0837 |
| 2023-05-04 | 1.0722 | 1.0827 |
| 2023-04-28 | 1.0713 | 1.0818 |
| 2023-04-27 | 1.0712 | 1.0817 |
| 2023-04-26 | 1.0704 | 1.0809 |
| 2023-04-25 | 1.0699 | 1.0804 |
| 2023-04-24 | 1.0697 | 1.0802 |
| 2023-04-21 | 1.0694 | 1.0799 |
| 2023-04-20 | 1.0692 | 1.0797 |
| 2023-04-19 | 1.0692 | 1.0797 |
| 2023-04-18 | 1.0688 | 1.0793 |
| 2023-04-17 | 1.0684 | 1.0789 |
| 2023-04-14 | 1.0686 | 1.0791 |
| 2023-04-13 | 1.0686 | 1.0791 |
| 2023-04-12 | 1.0688 | 1.0793 |
| 2023-04-11 | 1.0687 | 1.0792 |
| 2023-04-10 | 1.0683 | 1.0788 |
| 2023-04-07 | 1.0681 | 1.0786 |
| 2023-04-06 | 1.0676 | 1.0781 |
| 2023-04-04 | 1.0678 | 1.0783 |
| 2023-04-03 | 1.0681 | 1.0786 |
