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 |
2025-07-21 |
1.2655 |
1.3189 |
| 2 |
2025-07-18 |
1.2660 |
1.3194 |
| 3 |
2025-07-17 |
1.2659 |
1.3193 |
| 4 |
2025-07-16 |
1.2659 |
1.3193 |
| 5 |
2025-07-15 |
1.2659 |
1.3193 |
| 6 |
2025-07-14 |
1.2648 |
1.3182 |
| 7 |
2025-07-11 |
1.2652 |
1.3186 |
| 8 |
2025-07-10 |
1.2653 |
1.3187 |
| 9 |
2025-07-09 |
1.2661 |
1.3195 |
| 10 |
2025-07-08 |
1.2662 |
1.3196 |
| 11 |
2025-07-07 |
1.2667 |
1.3201 |
| 12 |
2025-07-04 |
1.2668 |
1.3202 |
| 13 |
2025-07-03 |
1.2667 |
1.3201 |
| 14 |
2025-07-02 |
1.2665 |
1.3199 |
| 15 |
2025-07-01 |
1.2660 |
1.3194 |
| 16 |
2025-06-30 |
1.2658 |
1.3192 |
| 17 |
2025-06-27 |
1.2659 |
1.3193 |
| 18 |
2025-06-26 |
1.2657 |
1.3191 |
| 19 |
2025-06-25 |
1.2653 |
1.3187 |
| 20 |
2025-06-24 |
1.2655 |
1.3189 |
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