华泰紫金中债0-3年政金债指数C(022354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0090 |
1.0090 |
| 2 |
2025-08-07 |
1.0089 |
1.0089 |
| 3 |
2025-08-06 |
1.0086 |
1.0086 |
| 4 |
2025-08-05 |
1.0065 |
1.0065 |
| 5 |
2025-08-04 |
1.0065 |
1.0065 |
| 6 |
2025-08-01 |
1.0065 |
1.0065 |
| 7 |
2025-07-31 |
1.0064 |
1.0064 |
| 8 |
2025-07-30 |
1.0060 |
1.0060 |
| 9 |
2025-07-29 |
1.0054 |
1.0054 |
| 10 |
2025-07-28 |
1.0060 |
1.0060 |
| 11 |
2025-07-25 |
1.0053 |
1.0053 |
| 12 |
2025-07-24 |
1.0051 |
1.0051 |
| 13 |
2025-07-23 |
1.0062 |
1.0062 |
| 14 |
2025-07-22 |
1.0066 |
1.0066 |
| 15 |
2025-07-21 |
1.0068 |
1.0068 |
| 16 |
2025-07-18 |
1.0070 |
1.0070 |
| 17 |
2025-07-17 |
1.0069 |
1.0069 |
| 18 |
2025-07-16 |
1.0069 |
1.0069 |
| 19 |
2025-07-15 |
1.0069 |
1.0069 |
| 20 |
2025-07-14 |
1.0064 |
1.0064 |
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