华泰紫金中债1-5年国开债指数A(008964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1343 |
1.1559 |
| 2 |
2025-04-22 |
1.1348 |
1.1564 |
| 3 |
2025-04-21 |
1.1344 |
1.1560 |
| 4 |
2025-04-18 |
1.1349 |
1.1565 |
| 5 |
2025-04-17 |
1.1349 |
1.1565 |
| 6 |
2025-04-16 |
1.1352 |
1.1568 |
| 7 |
2025-04-15 |
1.1349 |
1.1565 |
| 8 |
2025-04-14 |
1.1352 |
1.1568 |
| 9 |
2025-04-11 |
1.1354 |
1.1570 |
| 10 |
2025-04-10 |
1.1350 |
1.1566 |
| 11 |
2025-04-09 |
1.1340 |
1.1556 |
| 12 |
2025-04-08 |
1.1336 |
1.1552 |
| 13 |
2025-04-07 |
1.1357 |
1.1573 |
| 14 |
2025-04-03 |
1.1338 |
1.1554 |
| 15 |
2025-04-02 |
1.1312 |
1.1528 |
| 16 |
2025-04-01 |
1.1304 |
1.1520 |
| 17 |
2025-03-31 |
1.1306 |
1.1522 |
| 18 |
2025-03-28 |
1.1305 |
1.1521 |
| 19 |
2025-03-27 |
1.1303 |
1.1519 |
| 20 |
2025-03-26 |
1.1303 |
1.1519 |
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