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 |
2026-04-16 |
1.2797 |
1.3331 |
| 2 |
2026-04-15 |
1.2793 |
1.3327 |
| 3 |
2026-04-14 |
1.2787 |
1.3321 |
| 4 |
2026-04-13 |
1.2785 |
1.3319 |
| 5 |
2026-04-10 |
1.2783 |
1.3317 |
| 6 |
2026-04-09 |
1.2781 |
1.3315 |
| 7 |
2026-04-08 |
1.2785 |
1.3319 |
| 8 |
2026-04-07 |
1.2788 |
1.3322 |
| 9 |
2026-04-03 |
1.2786 |
1.3320 |
| 10 |
2026-04-02 |
1.2779 |
1.3313 |
| 11 |
2026-04-01 |
1.2775 |
1.3309 |
| 12 |
2026-03-31 |
1.2779 |
1.3313 |
| 13 |
2026-03-30 |
1.2781 |
1.3315 |
| 14 |
2026-03-27 |
1.2771 |
1.3305 |
| 15 |
2026-03-26 |
1.2767 |
1.3301 |
| 16 |
2026-03-25 |
1.2765 |
1.3299 |
| 17 |
2026-03-24 |
1.2765 |
1.3299 |
| 18 |
2026-03-23 |
1.2765 |
1.3299 |
| 19 |
2026-03-20 |
1.2767 |
1.3301 |
| 20 |
2026-03-19 |
1.2766 |
1.3300 |
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