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华泰紫金智惠定开债券A(005465)

2024-03-28     1.0513-0.0190%
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净值发布日期 单位净值 累计净值
2024-03-271.05151.1758
2024-03-261.05011.1744
2024-03-251.04991.1742
2024-03-221.05031.1746
2024-03-211.05041.1747
2024-03-201.04991.1742
2024-03-191.05021.1745
2024-03-181.04981.1741
2024-03-151.04861.1729
2024-03-141.04781.1721
2024-03-131.04831.1726
2024-03-121.04841.1727
2024-03-111.04981.1741
2024-03-081.05041.1747
2024-03-071.05051.1748
2024-03-061.05091.1752
2024-03-051.04911.1734
2024-03-041.04831.1726
2024-03-011.04761.1719
2024-02-291.04901.1733
2024-02-281.04831.1726
2024-02-271.04741.1717
2024-02-261.04721.1715
2024-02-231.04611.1704
2024-02-221.04551.1698
2024-02-211.04461.1689
2024-02-201.04431.1686
2024-02-191.04331.1676
2024-02-081.04221.1665
2024-02-071.04231.1666
2024-02-061.04111.1654
2024-02-051.04251.1668
2024-02-021.04191.1662
2024-02-011.04171.1660
2024-01-311.04181.1661
2024-01-301.04151.1658
2024-01-291.04011.1644
2024-01-261.03941.1637
2024-01-251.03931.1636
2024-01-241.03871.1630
2024-01-231.03851.1628
2024-01-221.03891.1632
2024-01-191.03831.1626
2024-01-181.03761.1619
2024-01-171.03751.1618
2024-01-161.03681.1611
2024-01-151.03701.1613
2024-01-121.03691.1612
2024-01-111.03721.1615
2024-01-101.03711.1614
2024-01-091.03751.1618
2024-01-081.03691.1612
2024-01-051.03681.1611
2024-01-041.03611.1604
2024-01-031.03581.1601
2024-01-021.03601.1603
2023-12-311.03711.1614
2023-12-291.03691.1612
2023-12-281.03641.1607
2023-12-271.03601.1603
2023-12-261.03481.1591
2023-12-251.03411.1584
2023-12-221.03331.1576
2023-12-211.03311.1574
2023-12-201.03241.1567
2023-12-191.03271.1570
2023-12-181.03301.1573
2023-12-151.03261.1569
2023-12-141.03161.1559
2023-12-131.03141.1557
2023-12-121.03041.1547
2023-12-111.02971.1540
2023-12-081.02901.1533
2023-12-071.02861.1529
2023-12-061.02791.1522
2023-12-051.02831.1526
2023-12-041.02831.1526
2023-12-011.02881.1531
2023-11-301.02871.1530
2023-11-291.02821.1525
2023-11-281.02831.1526
2023-11-271.02801.1523
2023-11-241.02841.1527
2023-11-231.02851.1528
2023-11-221.02931.1536
2023-11-211.03001.1543
2023-11-201.03051.1548
2023-11-171.03061.1549
2023-11-161.03061.1549
2023-11-151.03021.1545
2023-11-141.02981.1541
2023-11-131.02991.1542
2023-11-101.02941.1537
2023-11-091.02891.1532
2023-11-081.02901.1533
2023-11-071.02881.1531
2023-11-061.02931.1536
2023-11-031.02941.1537
2023-11-021.02971.1540
2023-11-011.02901.1533
2023-10-311.02911.1534
2023-10-301.02881.1531
2023-10-271.02831.1526
2023-10-261.02781.1521
2023-10-251.02781.1521
2023-10-241.02671.1510
2023-10-231.02681.1511
2023-10-201.02621.1505
2023-10-191.02591.1502
2023-10-181.02701.1513
2023-10-171.02761.1519
2023-10-161.02821.1525
2023-10-131.02811.1524
2023-10-121.02751.1518
2023-10-111.02741.1517
2023-10-101.02841.1527
2023-10-091.02921.1535