基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金中债1-5年国开债指数C(008965)
2024-07-26
1.2409
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2409 | 1.2943 |
| 2024-07-25 | 1.2408 | 1.2942 |
| 2024-07-24 | 1.2406 | 1.2940 |
| 2024-07-23 | 1.2408 | 1.2942 |
| 2024-07-22 | 1.2398 | 1.2932 |
| 2024-07-19 | 1.2380 | 1.2914 |
| 2024-07-18 | 1.2374 | 1.2908 |
| 2024-07-17 | 1.2377 | 1.2911 |
| 2024-07-16 | 1.2376 | 1.2910 |
| 2024-07-15 | 1.2374 | 1.2908 |
| 2024-07-12 | 1.2369 | 1.2903 |
| 2024-07-11 | 1.2365 | 1.2899 |
| 2024-07-10 | 1.2361 | 1.2895 |
| 2024-07-09 | 1.2360 | 1.2894 |
| 2024-07-08 | 1.2350 | 1.2884 |
| 2024-07-05 | 1.2362 | 1.2896 |
| 2024-07-04 | 1.2371 | 1.2905 |
| 2024-07-03 | 1.2373 | 1.2907 |
| 2024-07-02 | 1.2366 | 1.2900 |
| 2024-07-01 | 1.2355 | 1.2889 |
| 2024-06-30 | 1.2370 | 1.2904 |
| 2024-06-28 | 1.2368 | 1.2902 |
| 2024-06-27 | 1.2369 | 1.2903 |
| 2024-06-26 | 1.2360 | 1.2894 |
| 2024-06-25 | 1.2355 | 1.2889 |
| 2024-06-24 | 1.2347 | 1.2881 |
| 2024-06-21 | 1.2340 | 1.2874 |
| 2024-06-20 | 1.2343 | 1.2877 |
| 2024-06-19 | 1.2343 | 1.2877 |
| 2024-06-18 | 1.2332 | 1.2866 |
| 2024-06-17 | 1.2326 | 1.2860 |
| 2024-06-14 | 1.2327 | 1.2861 |
| 2024-06-13 | 1.2325 | 1.2859 |
| 2024-06-12 | 1.2325 | 1.2859 |
| 2024-06-11 | 1.2327 | 1.2861 |
| 2024-06-07 | 1.2324 | 1.2858 |
| 2024-06-06 | 1.2324 | 1.2858 |
| 2024-06-05 | 1.2323 | 1.2857 |
| 2024-06-04 | 1.2316 | 1.2850 |
| 2024-06-03 | 1.2314 | 1.2848 |
| 2024-05-31 | 1.2305 | 1.2839 |
| 2024-05-30 | 1.2302 | 1.2836 |
| 2024-05-29 | 1.2301 | 1.2835 |
| 2024-05-28 | 1.2300 | 1.2834 |
| 2024-05-27 | 1.2296 | 1.2830 |
| 2024-05-24 | 1.2294 | 1.2828 |
| 2024-05-23 | 1.2296 | 1.2830 |
| 2024-05-22 | 1.2290 | 1.2824 |
| 2024-05-21 | 1.2286 | 1.2820 |
| 2024-05-20 | 1.2288 | 1.2822 |
| 2024-05-17 | 1.2288 | 1.2822 |
| 2024-05-16 | 1.2280 | 1.2814 |
| 2024-05-15 | 1.2283 | 1.2817 |
| 2024-05-14 | 1.2283 | 1.2817 |
| 2024-05-13 | 1.2280 | 1.2814 |
| 2024-05-10 | 1.2266 | 1.2800 |
| 2024-05-09 | 1.2261 | 1.2795 |
| 2024-05-08 | 1.2272 | 1.2806 |
| 2024-05-07 | 1.2279 | 1.2813 |
| 2024-05-06 | 1.2268 | 1.2802 |
| 2024-04-30 | 1.2257 | 1.2791 |
| 2024-04-29 | 1.2229 | 1.2763 |
| 2024-04-26 | 1.2259 | 1.2793 |
| 2024-04-25 | 1.2288 | 1.2822 |
| 2024-04-24 | 1.2277 | 1.2811 |
| 2024-04-23 | 1.2296 | 1.2830 |
| 2024-04-22 | 1.2287 | 1.2821 |
| 2024-04-19 | 1.2279 | 1.2813 |
| 2024-04-18 | 1.2276 | 1.2810 |
| 2024-04-17 | 1.2265 | 1.2799 |
| 2024-04-16 | 1.2257 | 1.2791 |
| 2024-04-15 | 1.2258 | 1.2792 |
| 2024-04-12 | 1.2262 | 1.2796 |
| 2024-04-11 | 1.2252 | 1.2786 |
| 2024-04-10 | 1.2243 | 1.2777 |
| 2024-04-09 | 1.2246 | 1.2780 |
| 2024-04-08 | 1.2240 | 1.2774 |
| 2024-04-03 | 1.2229 | 1.2763 |
| 2024-04-02 | 1.2221 | 1.2755 |
| 2024-04-01 | 1.2211 | 1.2745 |
| 2024-03-29 | 1.2218 | 1.2752 |
| 2024-03-28 | 1.2210 | 1.2744 |
| 2024-03-27 | 1.2216 | 1.2750 |
| 2024-03-26 | 1.2194 | 1.2728 |
| 2024-03-25 | 1.2189 | 1.2723 |
| 2024-03-22 | 1.2195 | 1.2729 |
| 2024-03-21 | 1.2197 | 1.2731 |
| 2024-03-20 | 1.2190 | 1.2724 |
| 2024-03-19 | 1.2195 | 1.2729 |
| 2024-03-18 | 1.2189 | 1.2723 |
| 2024-03-15 | 1.2173 | 1.2707 |
| 2024-03-14 | 1.2165 | 1.2699 |
| 2024-03-13 | 1.2171 | 1.2705 |
| 2024-03-12 | 1.2171 | 1.2705 |
| 2024-03-11 | 1.2185 | 1.2719 |
| 2024-03-08 | 1.2193 | 1.2727 |
| 2024-03-07 | 1.2196 | 1.2730 |
| 2024-03-06 | 1.2206 | 1.2740 |
| 2024-03-05 | 1.2181 | 1.2715 |
| 2024-03-04 | 1.2172 | 1.2706 |
| 2024-03-01 | 1.2163 | 1.2697 |
| 2024-02-29 | 1.2182 | 1.2716 |
| 2024-02-28 | 1.2176 | 1.2710 |
| 2024-02-27 | 1.2166 | 1.2700 |
| 2024-02-26 | 1.2168 | 1.2702 |
| 2024-02-23 | 1.2157 | 1.2691 |
| 2024-02-22 | 1.2153 | 1.2687 |
| 2024-02-21 | 1.2140 | 1.2674 |
| 2024-02-20 | 1.2136 | 1.2670 |
| 2024-02-19 | 1.2124 | 1.2658 |
| 2024-02-08 | 1.2112 | 1.2646 |
| 2024-02-07 | 1.2114 | 1.2648 |
| 2024-02-06 | 1.2098 | 1.2632 |
| 2024-02-05 | 1.2117 | 1.2651 |
| 2024-02-02 | 1.2113 | 1.2647 |
| 2024-02-01 | 1.2108 | 1.2642 |
| 2024-01-31 | 1.2111 | 1.2645 |
| 2024-01-30 | 1.2108 | 1.2642 |
