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 |
2026-11-02 |
1.2418 |
1.3516 |
| 2 |
2026-10-30 |
1.2408 |
1.3506 |
| 3 |
2026-10-29 |
1.2424 |
1.3522 |
| 4 |
2026-10-28 |
1.2417 |
1.3515 |
| 5 |
2026-10-27 |
1.2417 |
1.3515 |
| 6 |
2026-10-26 |
1.2412 |
1.3510 |
| 7 |
2026-10-23 |
1.2411 |
1.3509 |
| 8 |
2026-10-22 |
1.2411 |
1.3509 |
| 9 |
2026-10-21 |
1.2409 |
1.3507 |
| 10 |
2026-10-20 |
1.2413 |
1.3511 |
| 11 |
2026-10-19 |
1.2403 |
1.3501 |
| 12 |
2026-10-16 |
1.2397 |
1.3495 |
| 13 |
2026-10-15 |
1.2388 |
1.3486 |
| 14 |
2026-10-14 |
1.2388 |
1.3486 |
| 15 |
2026-10-13 |
1.2381 |
1.3479 |
| 16 |
2026-10-12 |
1.2379 |
1.3477 |
| 17 |
2026-10-09 |
1.2372 |
1.3470 |
| 18 |
2026-10-08 |
1.2370 |
1.3468 |
| 19 |
2026-09-30 |
1.2371 |
1.3469 |
| 20 |
2026-09-29 |
1.2378 |
1.3476 |
微信公众号
证券之星APP
基本资料
