华泰紫金中债1-5年国开债指数C(008965)
2026-01-12
1.2689
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2637 | 1.3171 |
| 2025-10-23 | 1.2637 | 1.3171 |
| 2025-10-22 | 1.2636 | 1.3170 |
| 2025-10-21 | 1.2636 | 1.3170 |
| 2025-10-20 | 1.2633 | 1.3167 |
| 2025-10-17 | 1.2637 | 1.3171 |
| 2025-10-16 | 1.2632 | 1.3166 |
| 2025-10-15 | 1.2631 | 1.3165 |
| 2025-10-14 | 1.2632 | 1.3166 |
| 2025-10-13 | 1.2630 | 1.3164 |
| 2025-10-10 | 1.2628 | 1.3162 |
| 2025-10-09 | 1.2629 | 1.3163 |
| 2025-09-30 | 1.2623 | 1.3157 |
| 2025-09-29 | 1.2615 | 1.3149 |
| 2025-09-26 | 1.2616 | 1.3150 |
| 2025-09-25 | 1.2613 | 1.3147 |
| 2025-09-24 | 1.2612 | 1.3146 |
| 2025-09-23 | 1.2623 | 1.3157 |
| 2025-09-22 | 1.2631 | 1.3165 |
| 2025-09-19 | 1.2625 | 1.3159 |
| 2025-09-18 | 1.2632 | 1.3166 |
| 2025-09-17 | 1.2635 | 1.3169 |
| 2025-09-16 | 1.2627 | 1.3161 |
| 2025-09-15 | 1.2618 | 1.3152 |
| 2025-09-12 | 1.2613 | 1.3147 |
| 2025-09-11 | 1.2608 | 1.3142 |
| 2025-09-10 | 1.2605 | 1.3139 |
| 2025-09-09 | 1.2618 | 1.3152 |
| 2025-09-08 | 1.2625 | 1.3159 |
| 2025-09-05 | 1.2634 | 1.3168 |
| 2025-09-04 | 1.2641 | 1.3175 |
| 2025-09-03 | 1.2641 | 1.3175 |
| 2025-09-02 | 1.2634 | 1.3168 |
| 2025-09-01 | 1.2629 | 1.3163 |
| 2025-08-29 | 1.2624 | 1.3158 |
| 2025-08-28 | 1.2620 | 1.3154 |
| 2025-08-27 | 1.2627 | 1.3161 |
| 2025-08-26 | 1.2628 | 1.3162 |
| 2025-08-25 | 1.2625 | 1.3159 |
| 2025-08-22 | 1.2617 | 1.3151 |
| 2025-08-21 | 1.2618 | 1.3152 |
| 2025-08-20 | 1.2612 | 1.3146 |
| 2025-08-19 | 1.2614 | 1.3148 |
| 2025-08-18 | 1.2608 | 1.3142 |
| 2025-08-15 | 1.2630 | 1.3164 |
| 2025-08-14 | 1.2637 | 1.3171 |
| 2025-08-13 | 1.2641 | 1.3175 |
| 2025-08-12 | 1.2637 | 1.3171 |
| 2025-08-11 | 1.2643 | 1.3177 |
| 2025-08-08 | 1.2651 | 1.3185 |
| 2025-08-07 | 1.2646 | 1.3180 |
| 2025-08-06 | 1.2641 | 1.3175 |
| 2025-08-05 | 1.2640 | 1.3174 |
| 2025-08-04 | 1.2640 | 1.3174 |
| 2025-08-01 | 1.2641 | 1.3175 |
| 2025-07-31 | 1.2641 | 1.3175 |
| 2025-07-30 | 1.2633 | 1.3167 |
| 2025-07-29 | 1.2623 | 1.3157 |
| 2025-07-28 | 1.2636 | 1.3170 |
| 2025-07-25 | 1.2624 | 1.3158 |
| 2025-07-24 | 1.2621 | 1.3155 |
| 2025-07-23 | 1.2641 | 1.3175 |
| 2025-07-22 | 1.2649 | 1.3183 |
| 2025-07-21 | 1.2655 | 1.3189 |
| 2025-07-18 | 1.2660 | 1.3194 |
