华泰紫金中债1-5年国开债指数A(008964)
2026-10-23
1.1228
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1228 | 1.1912 |
| 2026-10-22 | 1.1228 | 1.1912 |
| 2026-10-21 | 1.1227 | 1.1911 |
| 2026-10-20 | 1.1230 | 1.1914 |
| 2026-10-19 | 1.1221 | 1.1905 |
| 2026-10-16 | 1.1216 | 1.1900 |
| 2026-10-15 | 1.1208 | 1.1892 |
| 2026-10-14 | 1.1207 | 1.1891 |
| 2026-10-13 | 1.1201 | 1.1885 |
| 2026-10-12 | 1.1199 | 1.1883 |
| 2026-10-09 | 1.1193 | 1.1877 |
| 2026-10-08 | 1.1191 | 1.1875 |
| 2026-09-30 | 1.1192 | 1.1876 |
| 2026-09-29 | 1.1198 | 1.1882 |
| 2026-09-28 | 1.1191 | 1.1875 |
| 2026-09-24 | 1.1188 | 1.1872 |
| 2026-09-23 | 1.1184 | 1.1868 |
| 2026-09-22 | 1.1183 | 1.1867 |
| 2026-09-21 | 1.1182 | 1.1866 |
| 2026-09-18 | 1.1181 | 1.1865 |
| 2026-09-17 | 1.1647 | 1.1863 |
| 2026-09-16 | 1.1646 | 1.1862 |
| 2026-09-15 | 1.1644 | 1.1860 |
| 2026-09-14 | 1.1642 | 1.1858 |
| 2026-09-11 | 1.1640 | 1.1856 |
| 2026-09-10 | 1.1641 | 1.1857 |
| 2026-09-09 | 1.1641 | 1.1857 |
| 2026-09-08 | 1.1641 | 1.1857 |
| 2026-09-07 | 1.1641 | 1.1857 |
| 2026-09-04 | 1.1640 | 1.1856 |
| 2026-09-03 | 1.1640 | 1.1856 |
| 2026-09-02 | 1.1637 | 1.1853 |
| 2026-09-01 | 1.1637 | 1.1853 |
| 2026-08-31 | 1.1633 | 1.1849 |
| 2026-08-28 | 1.1631 | 1.1847 |
| 2026-08-27 | 1.1628 | 1.1844 |
| 2026-08-26 | 1.1632 | 1.1848 |
| 2026-08-25 | 1.1636 | 1.1852 |
| 2026-08-24 | 1.1638 | 1.1854 |
| 2026-08-21 | 1.1635 | 1.1851 |
| 2026-08-20 | 1.1635 | 1.1851 |
| 2026-08-19 | 1.1635 | 1.1851 |
| 2026-08-18 | 1.1638 | 1.1854 |
| 2026-08-17 | 1.1635 | 1.1851 |
| 2026-08-14 | 1.1628 | 1.1844 |
| 2026-08-13 | 1.1628 | 1.1844 |
| 2026-08-12 | 1.1626 | 1.1842 |
| 2026-08-11 | 1.1625 | 1.1841 |
| 2026-08-10 | 1.1629 | 1.1845 |
| 2026-08-07 | 1.1627 | 1.1843 |
| 2026-08-06 | 1.1625 | 1.1841 |
| 2026-08-05 | 1.1621 | 1.1837 |
| 2026-08-04 | 1.1621 | 1.1837 |
| 2026-08-03 | 1.1618 | 1.1834 |
| 2026-07-31 | 1.1619 | 1.1835 |
| 2026-07-30 | 1.1616 | 1.1832 |
| 2026-07-29 | 1.1611 | 1.1827 |
| 2026-07-28 | 1.1610 | 1.1826 |
| 2026-07-27 | 1.1611 | 1.1827 |
| 2026-07-24 | 1.1612 | 1.1828 |
| 2026-07-23 | 1.1611 | 1.1827 |
| 2026-07-22 | 1.1614 | 1.1830 |
| 2026-07-21 | 1.1611 | 1.1827 |
| 2026-07-20 | 1.1610 | 1.1826 |
| 2026-07-17 | 1.1611 | 1.1827 |
| 2026-07-16 | 1.1609 | 1.1825 |
| 2026-07-15 | 1.1610 | 1.1826 |
| 2026-07-14 | 1.1609 | 1.1825 |
| 2026-07-13 | 1.1607 | 1.1823 |
| 2026-07-10 | 1.1610 | 1.1826 |
| 2026-07-09 | 1.1611 | 1.1827 |
| 2026-07-08 | 1.1612 | 1.1828 |
| 2026-07-07 | 1.1612 | 1.1828 |
| 2026-07-06 | 1.1612 | 1.1828 |
| 2026-07-03 | 1.1608 | 1.1824 |
| 2026-07-02 | 1.1607 | 1.1823 |
| 2026-07-01 | 1.1605 | 1.1821 |
| 2026-06-30 | 1.1613 | 1.1829 |
| 2026-06-29 | 1.1619 | 1.1835 |
| 2026-06-26 | 1.1608 | 1.1824 |
| 2026-06-25 | 1.1605 | 1.1821 |
| 2026-06-24 | 1.1599 | 1.1815 |
| 2026-06-23 | 1.1596 | 1.1812 |
| 2026-06-22 | 1.1599 | 1.1815 |
| 2026-06-18 | 1.1602 | 1.1818 |
| 2026-06-17 | 1.1597 | 1.1813 |
| 2026-06-16 | 1.1591 | 1.1807 |
| 2026-06-15 | 1.1578 | 1.1794 |
| 2026-06-12 | 1.1579 | 1.1795 |
| 2026-06-11 | 1.1575 | 1.1791 |
| 2026-06-10 | 1.1581 | 1.1797 |
| 2026-06-09 | 1.1587 | 1.1803 |
| 2026-06-08 | 1.1592 | 1.1808 |
| 2026-06-05 | 1.1596 | 1.1812 |
| 2026-06-04 | 1.1601 | 1.1817 |
| 2026-06-03 | 1.1597 | 1.1813 |
| 2026-06-02 | 1.1599 | 1.1815 |
| 2026-06-01 | 1.1600 | 1.1816 |
| 2026-05-29 | 1.1598 | 1.1814 |
| 2026-05-28 | 1.1597 | 1.1813 |
| 2026-05-27 | 1.1594 | 1.1810 |
| 2026-05-26 | 1.1585 | 1.1801 |
| 2026-05-25 | 1.1576 | 1.1792 |
| 2026-05-22 | 1.1571 | 1.1787 |
| 2026-05-21 | 1.1574 | 1.1790 |
| 2026-05-20 | 1.1576 | 1.1792 |
| 2026-05-19 | 1.1575 | 1.1791 |
| 2026-05-18 | 1.1570 | 1.1786 |
| 2026-05-15 | 1.1567 | 1.1783 |
| 2026-05-14 | 1.1565 | 1.1781 |
| 2026-05-13 | 1.1566 | 1.1782 |
| 2026-05-12 | 1.1562 | 1.1778 |
| 2026-05-11 | 1.1558 | 1.1774 |
| 2026-05-08 | 1.1553 | 1.1769 |
| 2026-05-07 | 1.1551 | 1.1767 |
| 2026-05-06 | 1.1549 | 1.1765 |
| 2026-04-30 | 1.1549 | 1.1765 |
