华泰紫金中债1-5年国开债指数A(008964)
2025-12-26
1.1437
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1437 | 1.1653 |
| 2025-12-25 | 1.1435 | 1.1651 |
| 2025-12-24 | 1.1435 | 1.1651 |
| 2025-12-23 | 1.1434 | 1.1650 |
| 2025-12-22 | 1.1430 | 1.1646 |
| 2025-12-19 | 1.1431 | 1.1647 |
| 2025-12-18 | 1.1425 | 1.1641 |
| 2025-12-17 | 1.1422 | 1.1638 |
| 2025-12-16 | 1.1415 | 1.1631 |
| 2025-12-15 | 1.1414 | 1.1630 |
| 2025-12-12 | 1.1416 | 1.1632 |
| 2025-12-11 | 1.1420 | 1.1636 |
| 2025-12-10 | 1.1416 | 1.1632 |
| 2025-12-09 | 1.1412 | 1.1628 |
| 2025-12-08 | 1.1406 | 1.1622 |
| 2025-12-05 | 1.1405 | 1.1621 |
| 2025-12-04 | 1.1399 | 1.1615 |
| 2025-12-03 | 1.1410 | 1.1626 |
| 2025-12-02 | 1.1412 | 1.1628 |
| 2025-12-01 | 1.1414 | 1.1630 |
| 2025-11-28 | 1.1411 | 1.1627 |
| 2025-11-27 | 1.1408 | 1.1624 |
| 2025-11-26 | 1.1410 | 1.1626 |
| 2025-11-25 | 1.1415 | 1.1631 |
| 2025-11-24 | 1.1417 | 1.1633 |
| 2025-11-21 | 1.1416 | 1.1632 |
| 2025-11-20 | 1.1417 | 1.1633 |
| 2025-11-19 | 1.1415 | 1.1631 |
| 2025-11-18 | 1.1415 | 1.1631 |
| 2025-11-17 | 1.1415 | 1.1631 |
| 2025-11-14 | 1.1413 | 1.1629 |
| 2025-11-13 | 1.1412 | 1.1628 |
| 2025-11-12 | 1.1410 | 1.1626 |
| 2025-11-11 | 1.1407 | 1.1623 |
| 2025-11-10 | 1.1404 | 1.1620 |
| 2025-11-07 | 1.1401 | 1.1617 |
| 2025-11-06 | 1.1405 | 1.1621 |
| 2025-11-05 | 1.1410 | 1.1626 |
| 2025-11-04 | 1.1410 | 1.1626 |
| 2025-11-03 | 1.1412 | 1.1628 |
| 2025-10-31 | 1.1412 | 1.1628 |
| 2025-10-30 | 1.1406 | 1.1622 |
| 2025-10-29 | 1.1399 | 1.1615 |
| 2025-10-28 | 1.1393 | 1.1609 |
| 2025-10-27 | 1.1383 | 1.1599 |
| 2025-10-24 | 1.1379 | 1.1595 |
| 2025-10-23 | 1.1379 | 1.1595 |
| 2025-10-22 | 1.1379 | 1.1595 |
| 2025-10-21 | 1.1378 | 1.1594 |
| 2025-10-20 | 1.1376 | 1.1592 |
| 2025-10-17 | 1.1379 | 1.1595 |
| 2025-10-16 | 1.1375 | 1.1591 |
| 2025-10-15 | 1.1374 | 1.1590 |
| 2025-10-14 | 1.1374 | 1.1590 |
| 2025-10-13 | 1.1373 | 1.1589 |
| 2025-10-10 | 1.1371 | 1.1587 |
| 2025-10-09 | 1.1372 | 1.1588 |
| 2025-09-30 | 1.1366 | 1.1582 |
| 2025-09-29 | 1.1359 | 1.1575 |
| 2025-09-26 | 1.1360 | 1.1576 |
| 2025-09-25 | 1.1357 | 1.1573 |
| 2025-09-24 | 1.1356 | 1.1572 |
| 2025-09-23 | 1.1366 | 1.1582 |
| 2025-09-22 | 1.1373 | 1.1589 |
| 2025-09-19 | 1.1368 | 1.1584 |
| 2025-09-18 | 1.1374 | 1.1590 |
| 2025-09-17 | 1.1377 | 1.1593 |
| 2025-09-16 | 1.1370 | 1.1586 |
| 2025-09-15 | 1.1361 | 1.1577 |
| 2025-09-12 | 1.1357 | 1.1573 |
| 2025-09-11 | 1.1352 | 1.1568 |
| 2025-09-10 | 1.1350 | 1.1566 |
| 2025-09-09 | 1.1361 | 1.1577 |
| 2025-09-08 | 1.1367 | 1.1583 |
| 2025-09-05 | 1.1375 | 1.1591 |
| 2025-09-04 | 1.1382 | 1.1598 |
| 2025-09-03 | 1.1382 | 1.1598 |
| 2025-09-02 | 1.1376 | 1.1592 |
| 2025-09-01 | 1.1371 | 1.1587 |
| 2025-08-29 | 1.1367 | 1.1583 |
| 2025-08-28 | 1.1362 | 1.1578 |
| 2025-08-27 | 1.1369 | 1.1585 |
| 2025-08-26 | 1.1370 | 1.1586 |
| 2025-08-25 | 1.1367 | 1.1583 |
| 2025-08-22 | 1.1360 | 1.1576 |
| 2025-08-21 | 1.1361 | 1.1577 |
| 2025-08-20 | 1.1355 | 1.1571 |
| 2025-08-19 | 1.1357 | 1.1573 |
| 2025-08-18 | 1.1351 | 1.1567 |
| 2025-08-15 | 1.1372 | 1.1588 |
| 2025-08-14 | 1.1378 | 1.1594 |
| 2025-08-13 | 1.1381 | 1.1597 |
| 2025-08-12 | 1.1377 | 1.1593 |
| 2025-08-11 | 1.1383 | 1.1599 |
| 2025-08-08 | 1.1390 | 1.1606 |
| 2025-08-07 | 1.1385 | 1.1601 |
| 2025-08-06 | 1.1381 | 1.1597 |
| 2025-08-05 | 1.1380 | 1.1596 |
| 2025-08-04 | 1.1380 | 1.1596 |
| 2025-08-01 | 1.1381 | 1.1597 |
| 2025-07-31 | 1.1380 | 1.1596 |
| 2025-07-30 | 1.1374 | 1.1590 |
| 2025-07-29 | 1.1364 | 1.1580 |
| 2025-07-28 | 1.1376 | 1.1592 |
| 2025-07-25 | 1.1366 | 1.1582 |
| 2025-07-24 | 1.1362 | 1.1578 |
| 2025-07-23 | 1.1380 | 1.1596 |
| 2025-07-22 | 1.1387 | 1.1603 |
| 2025-07-21 | 1.1393 | 1.1609 |
| 2025-07-18 | 1.1397 | 1.1613 |
| 2025-07-17 | 1.1397 | 1.1613 |
| 2025-07-16 | 1.1396 | 1.1612 |
| 2025-07-15 | 1.1397 | 1.1613 |
| 2025-07-14 | 1.1387 | 1.1603 |
| 2025-07-11 | 1.1390 | 1.1606 |
| 2025-07-10 | 1.1391 | 1.1607 |
| 2025-07-09 | 1.1398 | 1.1614 |
| 2025-07-08 | 1.1399 | 1.1615 |
| 2025-07-07 | 1.1403 | 1.1619 |
| 2025-07-04 | 1.1404 | 1.1620 |
