行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金中债1-5年国开债指数C(008965)

2024-02-20     1.21360.0990%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-201.21361.2670
2024-02-191.21241.2658
2024-02-081.21121.2646
2024-02-071.21141.2648
2024-02-061.20981.2632
2024-02-051.21171.2651
2024-02-021.21131.2647
2024-02-011.21081.2642
2024-01-311.21111.2645
2024-01-301.21081.2642
2024-01-291.20941.2628
2024-01-261.20831.2617
2024-01-251.20831.2617
2024-01-241.20751.2609
2024-01-231.20711.2605
2024-01-221.20761.2610
2024-01-191.20701.2604
2024-01-181.20621.2596
2024-01-171.20591.2593
2024-01-161.20521.2586
2024-01-151.20531.2587
2024-01-121.20521.2586
2024-01-111.20551.2589
2024-01-101.20551.2589
2024-01-091.20601.2594
2024-01-081.20531.2587
2024-01-051.20541.2588
2024-01-041.20471.2581
2024-01-031.20461.2580
2024-01-021.20471.2581
2023-12-311.20591.2593
2023-12-291.20561.2590
2023-12-281.20531.2587
2023-12-271.20511.2585
2023-12-261.20391.2573
2023-12-251.20321.2566
2023-12-221.20231.2557
2023-12-211.20201.2554
2023-12-201.20121.2546
2023-12-191.20161.2550
2023-12-181.20211.2555
2023-12-151.20181.2552
2023-12-141.20091.2543
2023-12-131.20081.2542
2023-12-121.19961.2530
2023-12-111.19881.2522
2023-12-081.19821.2516
2023-12-071.19771.2511
2023-12-061.19681.2502
2023-12-051.19711.2505
2023-12-041.19711.2505
2023-12-011.19771.2511
2023-11-301.19771.2511
2023-11-291.19701.2504
2023-11-281.19721.2506
2023-11-271.19681.2502
2023-11-241.19721.2506
2023-11-231.19721.2506
2023-11-221.19801.2514
2023-11-211.19871.2521
2023-11-201.19911.2525
2023-11-171.19931.2527
2023-11-161.19941.2528
2023-11-151.19911.2525
2023-11-141.19861.2520
2023-11-131.19871.2521
2023-11-101.19821.2516
2023-11-091.19741.2508
2023-11-081.19751.2509
2023-11-071.19731.2507
2023-11-061.19791.2513
2023-11-031.19791.2513
2023-11-021.19841.2518
2023-11-011.19771.2511
2023-10-311.19771.2511
2023-10-301.19731.2507
2023-10-271.19671.2501
2023-10-261.19601.2494
2023-10-251.19641.2498
2023-10-241.19481.2482
2023-10-231.19471.2481
2023-10-201.19411.2475
2023-10-191.19341.2468
2023-10-181.19471.2481
2023-10-171.19551.2489
2023-10-161.19631.2497
2023-10-131.19671.2501
2023-10-121.19591.2493
2023-10-111.19531.2487
2023-10-101.19651.2499
2023-10-091.19751.2509
2023-09-281.19731.2507
2023-09-271.19601.2494
2023-09-261.19551.2489
2023-09-251.19561.2490
2023-09-221.19631.2497
2023-09-211.19691.2503
2023-09-201.19611.2495
2023-09-191.21611.2492
2023-09-181.21651.2496
2023-09-151.21711.2502
2023-09-141.21781.2509
2023-09-131.21751.2506
2023-09-121.21641.2495
2023-09-111.21561.2487
2023-09-081.21581.2489
2023-09-071.21571.2488
2023-09-061.21631.2494
2023-09-051.21791.2510
2023-09-041.21761.2507
2023-09-011.21871.2518
2023-08-311.22001.2531
2023-08-301.21961.2527
2023-08-291.21841.2515
2023-08-281.21881.2519