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 |
2025-12-31 |
1.2691 |
1.3225 |
| 2 |
2025-12-30 |
1.2689 |
1.3223 |
| 3 |
2025-12-29 |
1.2691 |
1.3225 |
| 4 |
2025-12-26 |
1.2698 |
1.3232 |
| 5 |
2025-12-25 |
1.2696 |
1.3230 |
| 6 |
2025-12-24 |
1.2696 |
1.3230 |
| 7 |
2025-12-23 |
1.2695 |
1.3229 |
| 8 |
2025-12-22 |
1.2691 |
1.3225 |
| 9 |
2025-12-19 |
1.2692 |
1.3226 |
| 10 |
2025-12-18 |
1.2685 |
1.3219 |
| 11 |
2025-12-17 |
1.2682 |
1.3216 |
| 12 |
2025-12-16 |
1.2675 |
1.3209 |
| 13 |
2025-12-15 |
1.2673 |
1.3207 |
| 14 |
2025-12-12 |
1.2676 |
1.3210 |
| 15 |
2025-12-11 |
1.2680 |
1.3214 |
| 16 |
2025-12-10 |
1.2675 |
1.3209 |
| 17 |
2025-12-09 |
1.2671 |
1.3205 |
| 18 |
2025-12-08 |
1.2665 |
1.3199 |
| 19 |
2025-12-05 |
1.2663 |
1.3197 |
| 20 |
2025-12-04 |
1.2657 |
1.3191 |
微信公众号
证券之星APP
基本资料
