华泰紫金中债1-5年国开债指数C(008965)
2026-06-05
1.2869
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
