华泰紫金中债1-5年国开债指数C(008965)
2026-04-23
1.2810
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2810 | 1.3344 |
| 2026-04-22 | 1.2811 | 1.3345 |
| 2026-04-21 | 1.2808 | 1.3342 |
| 2026-04-20 | 1.2806 | 1.3340 |
| 2026-04-17 | 1.2805 | 1.3339 |
| 2026-04-16 | 1.2797 | 1.3331 |
| 2026-04-15 | 1.2793 | 1.3327 |
| 2026-04-14 | 1.2787 | 1.3321 |
| 2026-04-13 | 1.2785 | 1.3319 |
| 2026-04-10 | 1.2783 | 1.3317 |
| 2026-04-09 | 1.2781 | 1.3315 |
| 2026-04-08 | 1.2785 | 1.3319 |
| 2026-04-07 | 1.2788 | 1.3322 |
| 2026-04-03 | 1.2786 | 1.3320 |
| 2026-04-02 | 1.2779 | 1.3313 |
| 2026-04-01 | 1.2775 | 1.3309 |
| 2026-03-31 | 1.2779 | 1.3313 |
| 2026-03-30 | 1.2781 | 1.3315 |
| 2026-03-27 | 1.2771 | 1.3305 |
| 2026-03-26 | 1.2767 | 1.3301 |
| 2026-03-25 | 1.2765 | 1.3299 |
| 2026-03-24 | 1.2765 | 1.3299 |
| 2026-03-23 | 1.2765 | 1.3299 |
| 2026-03-20 | 1.2767 | 1.3301 |
| 2026-03-19 | 1.2766 | 1.3300 |
| 2026-03-18 | 1.2765 | 1.3299 |
| 2026-03-17 | 1.2759 | 1.3293 |
| 2026-03-16 | 1.2755 | 1.3289 |
| 2026-03-13 | 1.2756 | 1.3290 |
| 2026-03-12 | 1.2753 | 1.3287 |
| 2026-03-11 | 1.2745 | 1.3279 |
| 2026-03-10 | 1.2745 | 1.3279 |
| 2026-03-09 | 1.2743 | 1.3277 |
| 2026-03-06 | 1.2750 | 1.3284 |
| 2026-03-05 | 1.2751 | 1.3285 |
| 2026-03-04 | 1.2751 | 1.3285 |
| 2026-03-03 | 1.2744 | 1.3278 |
| 2026-03-02 | 1.2741 | 1.3275 |
| 2026-02-27 | 1.2732 | 1.3266 |
| 2026-02-26 | 1.2728 | 1.3262 |
| 2026-02-25 | 1.2732 | 1.3266 |
| 2026-02-24 | 1.2736 | 1.3270 |
| 2026-02-13 | 1.2731 | 1.3265 |
| 2026-02-12 | 1.2731 | 1.3265 |
| 2026-02-11 | 1.2728 | 1.3262 |
| 2026-02-10 | 1.2728 | 1.3262 |
| 2026-02-09 | 1.2731 | 1.3265 |
| 2026-02-06 | 1.2727 | 1.3261 |
| 2026-02-05 | 1.2722 | 1.3256 |
| 2026-02-04 | 1.2717 | 1.3251 |
| 2026-02-03 | 1.2715 | 1.3249 |
| 2026-02-02 | 1.2714 | 1.3248 |
| 2026-01-30 | 1.2712 | 1.3246 |
| 2026-01-29 | 1.2712 | 1.3246 |
| 2026-01-28 | 1.2711 | 1.3245 |
| 2026-01-27 | 1.2708 | 1.3242 |
| 2026-01-26 | 1.2708 | 1.3242 |
| 2026-01-23 | 1.2708 | 1.3242 |
| 2026-01-22 | 1.2703 | 1.3237 |
| 2026-01-21 | 1.2704 | 1.3238 |
| 2026-01-20 | 1.2704 | 1.3238 |
| 2026-01-19 | 1.2701 | 1.3235 |
| 2026-01-16 | 1.2701 | 1.3235 |
| 2026-01-15 | 1.2694 | 1.3228 |
| 2026-01-14 | 1.2693 | 1.3227 |
| 2026-01-13 | 1.2691 | 1.3225 |
| 2026-01-12 | 1.2689 | 1.3223 |
| 2026-01-09 | 1.2685 | 1.3219 |
| 2026-01-08 | 1.2683 | 1.3217 |
| 2026-01-07 | 1.2675 | 1.3209 |
| 2026-01-06 | 1.2678 | 1.3212 |
| 2026-01-05 | 1.2688 | 1.3222 |
| 2025-12-31 | 1.2691 | 1.3225 |
| 2025-12-30 | 1.2689 | 1.3223 |
| 2025-12-29 | 1.2691 | 1.3225 |
| 2025-12-26 | 1.2698 | 1.3232 |
| 2025-12-25 | 1.2696 | 1.3230 |
| 2025-12-24 | 1.2696 | 1.3230 |
| 2025-12-23 | 1.2695 | 1.3229 |
| 2025-12-22 | 1.2691 | 1.3225 |
| 2025-12-19 | 1.2692 | 1.3226 |
| 2025-12-18 | 1.2685 | 1.3219 |
| 2025-12-17 | 1.2682 | 1.3216 |
| 2025-12-16 | 1.2675 | 1.3209 |
| 2025-12-15 | 1.2673 | 1.3207 |
| 2025-12-12 | 1.2676 | 1.3210 |
| 2025-12-11 | 1.2680 | 1.3214 |
| 2025-12-10 | 1.2675 | 1.3209 |
| 2025-12-09 | 1.2671 | 1.3205 |
| 2025-12-08 | 1.2665 | 1.3199 |
| 2025-12-05 | 1.2663 | 1.3197 |
| 2025-12-04 | 1.2657 | 1.3191 |
| 2025-12-03 | 1.2669 | 1.3203 |
| 2025-12-02 | 1.2672 | 1.3206 |
| 2025-12-01 | 1.2674 | 1.3208 |
| 2025-11-28 | 1.2671 | 1.3205 |
| 2025-11-27 | 1.2667 | 1.3201 |
| 2025-11-26 | 1.2669 | 1.3203 |
| 2025-11-25 | 1.2675 | 1.3209 |
| 2025-11-24 | 1.2678 | 1.3212 |
| 2025-11-21 | 1.2677 | 1.3211 |
| 2025-11-20 | 1.2677 | 1.3211 |
| 2025-11-19 | 1.2675 | 1.3209 |
| 2025-11-18 | 1.2675 | 1.3209 |
| 2025-11-17 | 1.2676 | 1.3210 |
| 2025-11-14 | 1.2673 | 1.3207 |
| 2025-11-13 | 1.2672 | 1.3206 |
| 2025-11-12 | 1.2670 | 1.3204 |
| 2025-11-11 | 1.2666 | 1.3200 |
| 2025-11-10 | 1.2663 | 1.3197 |
| 2025-11-07 | 1.2660 | 1.3194 |
| 2025-11-06 | 1.2664 | 1.3198 |
| 2025-11-05 | 1.2670 | 1.3204 |
| 2025-11-04 | 1.2670 | 1.3204 |
| 2025-11-03 | 1.2672 | 1.3206 |
| 2025-10-31 | 1.2673 | 1.3207 |
| 2025-10-30 | 1.2666 | 1.3200 |
| 2025-10-29 | 1.2658 | 1.3192 |
| 2025-10-28 | 1.2652 | 1.3186 |
| 2025-10-27 | 1.2641 | 1.3175 |
