华泰紫金中债1-5年国开债指数C(008965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2603 |
1.3137 |
| 2 |
2025-04-22 |
1.2608 |
1.3142 |
| 3 |
2025-04-21 |
1.2604 |
1.3138 |
| 4 |
2025-04-18 |
1.2609 |
1.3143 |
| 5 |
2025-04-17 |
1.2610 |
1.3144 |
| 6 |
2025-04-16 |
1.2613 |
1.3147 |
| 7 |
2025-04-15 |
1.2610 |
1.3144 |
| 8 |
2025-04-14 |
1.2612 |
1.3146 |
| 9 |
2025-04-11 |
1.2615 |
1.3149 |
| 10 |
2025-04-10 |
1.2611 |
1.3145 |
| 11 |
2025-04-09 |
1.2600 |
1.3134 |
| 12 |
2025-04-08 |
1.2595 |
1.3129 |
| 13 |
2025-04-07 |
1.2619 |
1.3153 |
| 14 |
2025-04-03 |
1.2598 |
1.3132 |
| 15 |
2025-04-02 |
1.2568 |
1.3102 |
| 16 |
2025-04-01 |
1.2560 |
1.3094 |
| 17 |
2025-03-31 |
1.2563 |
1.3097 |
| 18 |
2025-03-28 |
1.2561 |
1.3095 |
| 19 |
2025-03-27 |
1.2559 |
1.3093 |
| 20 |
2025-03-26 |
1.2559 |
1.3093 |
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