华泰紫金中债1-5年国开债指数C(008965)
2026-10-16
1.2397
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2397 | 1.3495 |
| 2026-10-15 | 1.2388 | 1.3486 |
| 2026-10-14 | 1.2388 | 1.3486 |
| 2026-10-13 | 1.2381 | 1.3479 |
| 2026-10-12 | 1.2379 | 1.3477 |
| 2026-10-09 | 1.2372 | 1.3470 |
| 2026-10-08 | 1.2370 | 1.3468 |
| 2026-09-30 | 1.2371 | 1.3469 |
| 2026-09-29 | 1.2378 | 1.3476 |
| 2026-09-28 | 1.2371 | 1.3469 |
| 2026-09-24 | 1.2367 | 1.3465 |
| 2026-09-23 | 1.2363 | 1.3461 |
| 2026-09-22 | 1.2362 | 1.3460 |
| 2026-09-21 | 1.2361 | 1.3459 |
| 2026-09-18 | 1.2360 | 1.3458 |
| 2026-09-17 | 1.2922 | 1.3456 |
| 2026-09-16 | 1.2920 | 1.3454 |
| 2026-09-15 | 1.2919 | 1.3453 |
| 2026-09-14 | 1.2916 | 1.3450 |
| 2026-09-11 | 1.2914 | 1.3448 |
| 2026-09-10 | 1.2915 | 1.3449 |
| 2026-09-09 | 1.2915 | 1.3449 |
| 2026-09-08 | 1.2915 | 1.3449 |
| 2026-09-07 | 1.2916 | 1.3450 |
| 2026-09-04 | 1.2914 | 1.3448 |
| 2026-09-03 | 1.2915 | 1.3449 |
| 2026-09-02 | 1.2911 | 1.3445 |
| 2026-09-01 | 1.2911 | 1.3445 |
| 2026-08-31 | 1.2907 | 1.3441 |
| 2026-08-28 | 1.2904 | 1.3438 |
| 2026-08-27 | 1.2901 | 1.3435 |
| 2026-08-26 | 1.2906 | 1.3440 |
| 2026-08-25 | 1.2910 | 1.3444 |
| 2026-08-24 | 1.2912 | 1.3446 |
| 2026-08-21 | 1.2909 | 1.3443 |
| 2026-08-20 | 1.2909 | 1.3443 |
| 2026-08-19 | 1.2910 | 1.3444 |
| 2026-08-18 | 1.2913 | 1.3447 |
| 2026-08-17 | 1.2910 | 1.3444 |
| 2026-08-14 | 1.2902 | 1.3436 |
| 2026-08-13 | 1.2902 | 1.3436 |
| 2026-08-12 | 1.2899 | 1.3433 |
| 2026-08-11 | 1.2899 | 1.3433 |
| 2026-08-10 | 1.2903 | 1.3437 |
| 2026-08-07 | 1.2901 | 1.3435 |
| 2026-08-06 | 1.2898 | 1.3432 |
| 2026-08-05 | 1.2894 | 1.3428 |
| 2026-08-04 | 1.2894 | 1.3428 |
| 2026-08-03 | 1.2892 | 1.3426 |
| 2026-07-31 | 1.2892 | 1.3426 |
| 2026-07-30 | 1.2889 | 1.3423 |
| 2026-07-29 | 1.2883 | 1.3417 |
| 2026-07-28 | 1.2883 | 1.3417 |
| 2026-07-27 | 1.2883 | 1.3417 |
| 2026-07-24 | 1.2884 | 1.3418 |
| 2026-07-23 | 1.2884 | 1.3418 |
| 2026-07-22 | 1.2887 | 1.3421 |
| 2026-07-21 | 1.2884 | 1.3418 |
| 2026-07-20 | 1.2883 | 1.3417 |
| 2026-07-17 | 1.2884 | 1.3418 |
| 2026-07-16 | 1.2882 | 1.3416 |
| 2026-07-15 | 1.2883 | 1.3417 |
| 2026-07-14 | 1.2882 | 1.3416 |
| 2026-07-13 | 1.2880 | 1.3414 |
| 2026-07-10 | 1.2883 | 1.3417 |
| 2026-07-09 | 1.2884 | 1.3418 |
| 2026-07-08 | 1.2886 | 1.3420 |
| 2026-07-07 | 1.2885 | 1.3419 |
| 2026-07-06 | 1.2886 | 1.3420 |
| 2026-07-03 | 1.2881 | 1.3415 |
| 2026-07-02 | 1.2880 | 1.3414 |
| 2026-07-01 | 1.2878 | 1.3412 |
| 2026-06-30 | 1.2887 | 1.3421 |
| 2026-06-29 | 1.2894 | 1.3428 |
| 2026-06-26 | 1.2881 | 1.3415 |
| 2026-06-25 | 1.2878 | 1.3412 |
| 2026-06-24 | 1.2871 | 1.3405 |
| 2026-06-23 | 1.2868 | 1.3402 |
| 2026-06-22 | 1.2872 | 1.3406 |
| 2026-06-18 | 1.2875 | 1.3409 |
| 2026-06-17 | 1.2870 | 1.3404 |
| 2026-06-16 | 1.2863 | 1.3397 |
| 2026-06-15 | 1.2849 | 1.3383 |
| 2026-06-12 | 1.2849 | 1.3383 |
| 2026-06-11 | 1.2845 | 1.3379 |
| 2026-06-10 | 1.2852 | 1.3386 |
| 2026-06-09 | 1.2859 | 1.3393 |
| 2026-06-08 | 1.2864 | 1.3398 |
| 2026-06-05 | 1.2869 | 1.3403 |
| 2026-06-04 | 1.2874 | 1.3408 |
| 2026-06-03 | 1.2870 | 1.3404 |
| 2026-06-02 | 1.2873 | 1.3407 |
| 2026-06-01 | 1.2874 | 1.3408 |
| 2026-05-29 | 1.2871 | 1.3405 |
| 2026-05-28 | 1.2870 | 1.3404 |
| 2026-05-27 | 1.2867 | 1.3401 |
| 2026-05-26 | 1.2857 | 1.3391 |
| 2026-05-25 | 1.2847 | 1.3381 |
| 2026-05-22 | 1.2842 | 1.3376 |
| 2026-05-21 | 1.2845 | 1.3379 |
| 2026-05-20 | 1.2847 | 1.3381 |
| 2026-05-19 | 1.2846 | 1.3380 |
| 2026-05-18 | 1.2840 | 1.3374 |
| 2026-05-15 | 1.2837 | 1.3371 |
| 2026-05-14 | 1.2836 | 1.3370 |
| 2026-05-13 | 1.2837 | 1.3371 |
| 2026-05-12 | 1.2832 | 1.3366 |
| 2026-05-11 | 1.2828 | 1.3362 |
| 2026-05-08 | 1.2822 | 1.3356 |
| 2026-05-07 | 1.2820 | 1.3354 |
| 2026-05-06 | 1.2817 | 1.3351 |
| 2026-04-30 | 1.2818 | 1.3352 |
| 2026-04-29 | 1.2819 | 1.3353 |
| 2026-04-28 | 1.2810 | 1.3344 |
| 2026-04-27 | 1.2802 | 1.3336 |
| 2026-04-24 | 1.2808 | 1.3342 |
| 2026-04-23 | 1.2810 | 1.3344 |
| 2026-04-22 | 1.2811 | 1.3345 |
| 2026-04-21 | 1.2808 | 1.3342 |
