华泰紫金中债0-3年政金债指数C(022354)
2026-10-26
1.0311
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0311 | 1.0311 |
| 2026-10-23 | 1.0309 | 1.0309 |
| 2026-10-22 | 1.0308 | 1.0308 |
| 2026-10-21 | 1.0308 | 1.0308 |
| 2026-10-20 | 1.0310 | 1.0310 |
| 2026-10-19 | 1.0306 | 1.0306 |
| 2026-10-16 | 1.0304 | 1.0304 |
| 2026-10-15 | 1.0300 | 1.0300 |
| 2026-10-14 | 1.0300 | 1.0300 |
| 2026-10-13 | 1.0296 | 1.0296 |
| 2026-10-12 | 1.0294 | 1.0294 |
| 2026-10-09 | 1.0288 | 1.0288 |
| 2026-10-08 | 1.0286 | 1.0286 |
| 2026-09-30 | 1.0287 | 1.0287 |
| 2026-09-29 | 1.0293 | 1.0293 |
| 2026-09-28 | 1.0286 | 1.0286 |
| 2026-09-24 | 1.0285 | 1.0285 |
| 2026-09-23 | 1.0281 | 1.0281 |
| 2026-09-22 | 1.0280 | 1.0280 |
| 2026-09-21 | 1.0280 | 1.0280 |
| 2026-09-18 | 1.0277 | 1.0277 |
| 2026-09-17 | 1.0275 | 1.0275 |
| 2026-09-16 | 1.0275 | 1.0275 |
| 2026-09-15 | 1.0274 | 1.0274 |
| 2026-09-14 | 1.0273 | 1.0273 |
| 2026-09-11 | 1.0272 | 1.0272 |
| 2026-09-10 | 1.0273 | 1.0273 |
| 2026-09-09 | 1.0273 | 1.0273 |
| 2026-09-08 | 1.0272 | 1.0272 |
| 2026-09-07 | 1.0272 | 1.0272 |
| 2026-09-04 | 1.0271 | 1.0271 |
| 2026-09-03 | 1.0270 | 1.0270 |
| 2026-09-02 | 1.0268 | 1.0268 |
| 2026-09-01 | 1.0268 | 1.0268 |
| 2026-08-31 | 1.0266 | 1.0266 |
| 2026-08-28 | 1.0264 | 1.0264 |
| 2026-08-27 | 1.0263 | 1.0263 |
| 2026-08-26 | 1.0265 | 1.0265 |
| 2026-08-25 | 1.0267 | 1.0267 |
| 2026-08-24 | 1.0268 | 1.0268 |
| 2026-08-21 | 1.0265 | 1.0265 |
| 2026-08-20 | 1.0265 | 1.0265 |
| 2026-08-19 | 1.0265 | 1.0265 |
| 2026-08-18 | 1.0267 | 1.0267 |
| 2026-08-17 | 1.0265 | 1.0265 |
| 2026-08-14 | 1.0262 | 1.0262 |
| 2026-08-13 | 1.0262 | 1.0262 |
| 2026-08-12 | 1.0260 | 1.0260 |
| 2026-08-11 | 1.0260 | 1.0260 |
| 2026-08-10 | 1.0262 | 1.0262 |
| 2026-08-07 | 1.0260 | 1.0260 |
| 2026-08-06 | 1.0258 | 1.0258 |
| 2026-08-05 | 1.0257 | 1.0257 |
| 2026-08-04 | 1.0256 | 1.0256 |
| 2026-08-03 | 1.0255 | 1.0255 |
| 2026-07-31 | 1.0254 | 1.0254 |
| 2026-07-30 | 1.0253 | 1.0253 |
| 2026-07-29 | 1.0250 | 1.0250 |
| 2026-07-28 | 1.0250 | 1.0250 |
| 2026-07-27 | 1.0250 | 1.0250 |
| 2026-07-24 | 1.0250 | 1.0250 |
| 2026-07-23 | 1.0250 | 1.0250 |
| 2026-07-22 | 1.0250 | 1.0250 |
| 2026-07-21 | 1.0248 | 1.0248 |
| 2026-07-20 | 1.0247 | 1.0247 |
| 2026-07-17 | 1.0248 | 1.0248 |
| 2026-07-16 | 1.0247 | 1.0247 |
| 2026-07-15 | 1.0247 | 1.0247 |
| 2026-07-14 | 1.0246 | 1.0246 |
| 2026-07-13 | 1.0246 | 1.0246 |
| 2026-07-10 | 1.0247 | 1.0247 |
| 2026-07-09 | 1.0247 | 1.0247 |
| 2026-07-08 | 1.0248 | 1.0248 |
| 2026-07-07 | 1.0247 | 1.0247 |
| 2026-07-06 | 1.0248 | 1.0248 |
| 2026-07-03 | 1.0246 | 1.0246 |
| 2026-07-02 | 1.0245 | 1.0245 |
| 2026-07-01 | 1.0245 | 1.0245 |
| 2026-06-30 | 1.0250 | 1.0250 |
| 2026-06-29 | 1.0253 | 1.0253 |
| 2026-06-26 | 1.0247 | 1.0247 |
| 2026-06-25 | 1.0245 | 1.0245 |
| 2026-06-24 | 1.0241 | 1.0241 |
| 2026-06-23 | 1.0240 | 1.0240 |
| 2026-06-22 | 1.0241 | 1.0241 |
| 2026-06-18 | 1.0240 | 1.0240 |
| 2026-06-17 | 1.0238 | 1.0238 |
| 2026-06-16 | 1.0235 | 1.0235 |
| 2026-06-15 | 1.0230 | 1.0230 |
| 2026-06-12 | 1.0229 | 1.0229 |
| 2026-06-11 | 1.0228 | 1.0228 |
| 2026-06-10 | 1.0232 | 1.0232 |
| 2026-06-09 | 1.0234 | 1.0234 |
| 2026-06-08 | 1.0237 | 1.0237 |
| 2026-06-05 | 1.0239 | 1.0239 |
| 2026-06-04 | 1.0240 | 1.0240 |
| 2026-06-03 | 1.0239 | 1.0239 |
| 2026-06-02 | 1.0240 | 1.0240 |
| 2026-06-01 | 1.0240 | 1.0240 |
| 2026-05-29 | 1.0238 | 1.0238 |
| 2026-05-28 | 1.0237 | 1.0237 |
| 2026-05-27 | 1.0235 | 1.0235 |
| 2026-05-26 | 1.0231 | 1.0231 |
| 2026-05-25 | 1.0223 | 1.0223 |
| 2026-05-22 | 1.0221 | 1.0221 |
| 2026-05-21 | 1.0222 | 1.0222 |
| 2026-05-20 | 1.0222 | 1.0222 |
| 2026-05-19 | 1.0221 | 1.0221 |
| 2026-05-18 | 1.0220 | 1.0220 |
| 2026-05-15 | 1.0218 | 1.0218 |
| 2026-05-14 | 1.0218 | 1.0218 |
| 2026-05-13 | 1.0217 | 1.0217 |
| 2026-05-12 | 1.0216 | 1.0216 |
| 2026-05-11 | 1.0214 | 1.0214 |
| 2026-05-08 | 1.0211 | 1.0211 |
| 2026-05-07 | 1.0210 | 1.0210 |
| 2026-05-06 | 1.0208 | 1.0208 |
