华泰紫金智惠定开债券A(005465)
2024-11-20
1.0773
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0773 | 1.2016 |
| 2024-11-19 | 1.0774 | 1.2017 |
| 2024-11-18 | 1.0770 | 1.2013 |
| 2024-11-15 | 1.0775 | 1.2018 |
| 2024-11-14 | 1.0775 | 1.2018 |
| 2024-11-13 | 1.0772 | 1.2015 |
| 2024-11-12 | 1.0775 | 1.2018 |
| 2024-11-11 | 1.0769 | 1.2012 |
| 2024-11-08 | 1.0764 | 1.2007 |
| 2024-11-07 | 1.0762 | 1.2005 |
| 2024-11-06 | 1.0754 | 1.1997 |
| 2024-11-05 | 1.0756 | 1.1999 |
| 2024-11-04 | 1.0752 | 1.1995 |
| 2024-11-01 | 1.0751 | 1.1994 |
| 2024-10-31 | 1.0742 | 1.1985 |
| 2024-10-30 | 1.0735 | 1.1978 |
| 2024-10-29 | 1.0735 | 1.1978 |
| 2024-10-28 | 1.0731 | 1.1974 |
| 2024-10-25 | 1.0730 | 1.1973 |
| 2024-10-24 | 1.0724 | 1.1967 |
| 2024-10-23 | 1.0725 | 1.1968 |
| 2024-10-22 | 1.0730 | 1.1973 |
| 2024-10-21 | 1.0743 | 1.1986 |
| 2024-10-18 | 1.0745 | 1.1988 |
| 2024-10-17 | 1.0752 | 1.1995 |
| 2024-10-16 | 1.0742 | 1.1985 |
| 2024-10-15 | 1.0745 | 1.1988 |
| 2024-10-14 | 1.0740 | 1.1983 |
| 2024-10-11 | 1.0732 | 1.1975 |
| 2024-10-10 | 1.0719 | 1.1962 |
| 2024-10-09 | 1.0693 | 1.1936 |
| 2024-10-08 | 1.0689 | 1.1932 |
| 2024-09-30 | 1.0709 | 1.1952 |
| 2024-09-27 | 1.0723 | 1.1966 |
| 2024-09-26 | 1.0760 | 1.2003 |
| 2024-09-25 | 1.0769 | 1.2012 |
| 2024-09-24 | 1.0749 | 1.1992 |
| 2024-09-23 | 1.0755 | 1.1998 |
| 2024-09-20 | 1.0754 | 1.1997 |
| 2024-09-19 | 1.0751 | 1.1994 |
| 2024-09-18 | 1.0753 | 1.1996 |
| 2024-09-13 | 1.0746 | 1.1989 |
| 2024-09-12 | 1.0739 | 1.1982 |
| 2024-09-11 | 1.0738 | 1.1981 |
| 2024-09-10 | 1.0729 | 1.1972 |
| 2024-09-09 | 1.0726 | 1.1969 |
| 2024-09-06 | 1.0720 | 1.1963 |
| 2024-09-05 | 1.0720 | 1.1963 |
| 2024-09-04 | 1.0719 | 1.1962 |
| 2024-09-03 | 1.0717 | 1.1960 |
| 2024-09-02 | 1.0711 | 1.1954 |
| 2024-08-30 | 1.0695 | 1.1938 |
| 2024-08-29 | 1.0691 | 1.1934 |
| 2024-08-28 | 1.0694 | 1.1937 |
| 2024-08-27 | 1.0682 | 1.1925 |
| 2024-08-26 | 1.0695 | 1.1938 |
| 2024-08-23 | 1.0697 | 1.1940 |
| 2024-08-22 | 1.0691 | 1.1934 |
| 2024-08-21 | 1.0687 | 1.1930 |
| 2024-08-20 | 1.0688 | 1.1931 |
| 2024-08-19 | 1.0689 | 1.1932 |
| 2024-08-16 | 1.0685 | 1.1928 |
| 2024-08-15 | 1.0685 | 1.1928 |
| 2024-08-14 | 1.0697 | 1.1940 |
| 2024-08-13 | 1.0687 | 1.1930 |
| 2024-08-12 | 1.0670 | 1.1913 |
| 2024-08-09 | 1.0695 | 1.1938 |
| 2024-08-08 | 1.0707 | 1.1950 |
| 2024-08-07 | 1.0720 | 1.1963 |
| 2024-08-06 | 1.0716 | 1.1959 |
| 2024-08-05 | 1.0720 | 1.1963 |
| 2024-08-02 | 1.0717 | 1.1960 |
| 2024-08-01 | 1.0713 | 1.1956 |
| 2024-07-31 | 1.0704 | 1.1947 |
| 2024-07-30 | 1.0698 | 1.1941 |
| 2024-07-29 | 1.0695 | 1.1938 |
| 2024-07-26 | 1.0688 | 1.1931 |
| 2024-07-25 | 1.0685 | 1.1928 |
| 2024-07-24 | 1.0680 | 1.1923 |
| 2024-07-23 | 1.0681 | 1.1924 |
| 2024-07-22 | 1.0671 | 1.1914 |
| 2024-07-19 | 1.0656 | 1.1899 |
| 2024-07-18 | 1.0652 | 1.1895 |
| 2024-07-17 | 1.0654 | 1.1897 |
| 2024-07-16 | 1.0653 | 1.1896 |
| 2024-07-15 | 1.0652 | 1.1895 |
| 2024-07-12 | 1.0646 | 1.1889 |
| 2024-07-11 | 1.0642 | 1.1885 |
| 2024-07-10 | 1.0638 | 1.1881 |
| 2024-07-09 | 1.0637 | 1.1880 |
| 2024-07-08 | 1.0627 | 1.1870 |
| 2024-07-05 | 1.0640 | 1.1883 |
| 2024-07-04 | 1.0648 | 1.1891 |
| 2024-07-03 | 1.0649 | 1.1892 |
| 2024-07-02 | 1.0643 | 1.1886 |
| 2024-07-01 | 1.0633 | 1.1876 |
| 2024-06-30 | 1.0647 | 1.1890 |
| 2024-06-28 | 1.0646 | 1.1889 |
| 2024-06-27 | 1.0645 | 1.1888 |
| 2024-06-26 | 1.0637 | 1.1880 |
| 2024-06-25 | 1.0632 | 1.1875 |
| 2024-06-24 | 1.0626 | 1.1869 |
| 2024-06-21 | 1.0618 | 1.1861 |
| 2024-06-20 | 1.0621 | 1.1864 |
| 2024-06-19 | 1.0621 | 1.1864 |
| 2024-06-18 | 1.0613 | 1.1856 |
| 2024-06-17 | 1.0609 | 1.1852 |
| 2024-06-14 | 1.0609 | 1.1852 |
| 2024-06-13 | 1.0606 | 1.1849 |
| 2024-06-12 | 1.0606 | 1.1849 |
| 2024-06-11 | 1.0606 | 1.1849 |
| 2024-06-07 | 1.0603 | 1.1846 |
| 2024-06-06 | 1.0603 | 1.1846 |
| 2024-06-05 | 1.0601 | 1.1844 |
| 2024-06-04 | 1.0596 | 1.1839 |
| 2024-06-03 | 1.0595 | 1.1838 |
| 2024-05-31 | 1.0588 | 1.1831 |
| 2024-05-30 | 1.0588 | 1.1831 |
| 2024-05-29 | 1.0588 | 1.1831 |
| 2024-05-28 | 1.0586 | 1.1829 |
