华泰紫金中债0-3年政金债指数A(022353)
2026-06-25
1.0223
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0223 | 1.0223 |
| 2026-06-24 | 1.0219 | 1.0219 |
| 2026-06-23 | 1.0217 | 1.0217 |
| 2026-06-22 | 1.0219 | 1.0219 |
| 2026-06-18 | 1.0218 | 1.0218 |
| 2026-06-17 | 1.0216 | 1.0216 |
| 2026-06-16 | 1.0212 | 1.0212 |
| 2026-06-15 | 1.0207 | 1.0207 |
| 2026-06-12 | 1.0207 | 1.0207 |
| 2026-06-11 | 1.0206 | 1.0206 |
| 2026-06-10 | 1.0209 | 1.0209 |
| 2026-06-09 | 1.0212 | 1.0212 |
| 2026-06-08 | 1.0214 | 1.0214 |
| 2026-06-05 | 1.0216 | 1.0216 |
| 2026-06-04 | 1.0217 | 1.0217 |
| 2026-06-03 | 1.0216 | 1.0216 |
| 2026-06-02 | 1.0217 | 1.0217 |
| 2026-06-01 | 1.0217 | 1.0217 |
| 2026-05-29 | 1.0215 | 1.0215 |
| 2026-05-28 | 1.0214 | 1.0214 |
| 2026-05-27 | 1.0212 | 1.0212 |
| 2026-05-26 | 1.0208 | 1.0208 |
| 2026-05-25 | 1.0205 | 1.0205 |
| 2026-05-22 | 1.0202 | 1.0202 |
| 2026-05-21 | 1.0203 | 1.0203 |
| 2026-05-20 | 1.0203 | 1.0203 |
| 2026-05-19 | 1.0203 | 1.0203 |
| 2026-05-18 | 1.0201 | 1.0201 |
| 2026-05-15 | 1.0199 | 1.0199 |
| 2026-05-14 | 1.0199 | 1.0199 |
| 2026-05-13 | 1.0198 | 1.0198 |
| 2026-05-12 | 1.0197 | 1.0197 |
| 2026-05-11 | 1.0195 | 1.0195 |
| 2026-05-08 | 1.0191 | 1.0191 |
| 2026-05-07 | 1.0190 | 1.0190 |
| 2026-05-06 | 1.0189 | 1.0189 |
| 2026-04-30 | 1.0189 | 1.0189 |
| 2026-04-29 | 1.0190 | 1.0190 |
| 2026-04-28 | 1.0186 | 1.0186 |
| 2026-04-27 | 1.0183 | 1.0183 |
| 2026-04-24 | 1.0185 | 1.0185 |
| 2026-04-23 | 1.0185 | 1.0185 |
| 2026-04-22 | 1.0184 | 1.0184 |
| 2026-04-21 | 1.0182 | 1.0182 |
| 2026-04-20 | 1.0180 | 1.0180 |
| 2026-04-17 | 1.0179 | 1.0179 |
| 2026-04-16 | 1.0175 | 1.0175 |
| 2026-04-15 | 1.0172 | 1.0172 |
| 2026-04-14 | 1.0170 | 1.0170 |
| 2026-04-13 | 1.0169 | 1.0169 |
| 2026-04-10 | 1.0167 | 1.0167 |
| 2026-04-09 | 1.0166 | 1.0166 |
| 2026-04-08 | 1.0168 | 1.0168 |
| 2026-04-07 | 1.0169 | 1.0169 |
| 2026-04-03 | 1.0169 | 1.0169 |
| 2026-04-02 | 1.0166 | 1.0166 |
| 2026-04-01 | 1.0163 | 1.0163 |
| 2026-03-31 | 1.0166 | 1.0166 |
| 2026-03-30 | 1.0166 | 1.0166 |
| 2026-03-27 | 1.0160 | 1.0160 |
| 2026-03-26 | 1.0157 | 1.0157 |
| 2026-03-25 | 1.0156 | 1.0156 |
| 2026-03-24 | 1.0155 | 1.0155 |
| 2026-03-23 | 1.0155 | 1.0155 |
| 2026-03-20 | 1.0155 | 1.0155 |
| 2026-03-19 | 1.0155 | 1.0155 |
| 2026-03-18 | 1.0154 | 1.0154 |
| 2026-03-17 | 1.0151 | 1.0151 |
| 2026-03-16 | 1.0148 | 1.0148 |
| 2026-03-13 | 1.0149 | 1.0149 |
| 2026-03-12 | 1.0146 | 1.0146 |
| 2026-03-11 | 1.0143 | 1.0143 |
| 2026-03-10 | 1.0142 | 1.0142 |
| 2026-03-09 | 1.0141 | 1.0141 |
| 2026-03-06 | 1.0144 | 1.0144 |
| 2026-03-05 | 1.0143 | 1.0143 |
| 2026-03-04 | 1.0144 | 1.0144 |
| 2026-03-03 | 1.0140 | 1.0140 |
| 2026-03-02 | 1.0138 | 1.0138 |
| 2026-02-27 | 1.0133 | 1.0133 |
| 2026-02-26 | 1.0131 | 1.0131 |
| 2026-02-25 | 1.0132 | 1.0132 |
| 2026-02-24 | 1.0134 | 1.0134 |
| 2026-02-13 | 1.0130 | 1.0130 |
| 2026-02-12 | 1.0130 | 1.0130 |
| 2026-02-11 | 1.0127 | 1.0127 |
| 2026-02-10 | 1.0128 | 1.0128 |
| 2026-02-09 | 1.0128 | 1.0128 |
| 2026-02-06 | 1.0126 | 1.0126 |
| 2026-02-05 | 1.0124 | 1.0124 |
| 2026-02-04 | 1.0122 | 1.0122 |
| 2026-02-03 | 1.0120 | 1.0120 |
| 2026-02-02 | 1.0120 | 1.0120 |
| 2026-01-30 | 1.0120 | 1.0120 |
| 2026-01-29 | 1.0119 | 1.0119 |
| 2026-01-28 | 1.0118 | 1.0118 |
| 2026-01-27 | 1.0116 | 1.0116 |
| 2026-01-26 | 1.0116 | 1.0116 |
| 2026-01-23 | 1.0115 | 1.0115 |
| 2026-01-22 | 1.0113 | 1.0113 |
| 2026-01-21 | 1.0113 | 1.0113 |
| 2026-01-20 | 1.0113 | 1.0113 |
| 2026-01-19 | 1.0111 | 1.0111 |
| 2026-01-16 | 1.0111 | 1.0111 |
| 2026-01-15 | 1.0108 | 1.0108 |
| 2026-01-14 | 1.0107 | 1.0107 |
| 2026-01-13 | 1.0106 | 1.0106 |
| 2026-01-12 | 1.0105 | 1.0105 |
| 2026-01-09 | 1.0103 | 1.0103 |
| 2026-01-08 | 1.0101 | 1.0101 |
| 2026-01-07 | 1.0097 | 1.0097 |
| 2026-01-06 | 1.0099 | 1.0099 |
| 2026-01-05 | 1.0103 | 1.0103 |
| 2025-12-31 | 1.0104 | 1.0104 |
| 2025-12-30 | 1.0103 | 1.0103 |
| 2025-12-29 | 1.0104 | 1.0104 |
