华泰紫金智惠定开债券A(005465)
2025-06-09
1.0498
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0498 | 1.2223 |
| 2025-06-06 | 1.0494 | 1.2219 |
| 2025-06-05 | 1.0482 | 1.2207 |
| 2025-06-04 | 1.0481 | 1.2206 |
| 2025-06-03 | 1.0476 | 1.2201 |
| 2025-05-30 | 1.0479 | 1.2204 |
| 2025-05-29 | 1.0468 | 1.2193 |
| 2025-05-28 | 1.0477 | 1.2202 |
| 2025-05-27 | 1.0481 | 1.2206 |
| 2025-05-26 | 1.0487 | 1.2212 |
| 2025-05-23 | 1.0484 | 1.2209 |
| 2025-05-22 | 1.0483 | 1.2208 |
| 2025-05-21 | 1.0484 | 1.2209 |
| 2025-05-20 | 1.0483 | 1.2208 |
| 2025-05-19 | 1.0484 | 1.2209 |
| 2025-05-16 | 1.0476 | 1.2201 |
| 2025-05-15 | 1.0478 | 1.2203 |
| 2025-05-14 | 1.0484 | 1.2209 |
| 2025-05-13 | 1.0488 | 1.2213 |
| 2025-05-12 | 1.0479 | 1.2204 |
| 2025-05-09 | 1.0496 | 1.2221 |
| 2025-05-08 | 1.0492 | 1.2217 |
| 2025-05-07 | 1.0478 | 1.2203 |
| 2025-05-06 | 1.0481 | 1.2206 |
| 2025-04-30 | 1.0480 | 1.2205 |
| 2025-04-29 | 1.0475 | 1.2200 |
| 2025-04-28 | 1.0463 | 1.2188 |
| 2025-04-25 | 1.0458 | 1.2183 |
| 2025-04-24 | 1.0457 | 1.2182 |
| 2025-04-23 | 1.0458 | 1.2183 |
| 2025-04-22 | 1.0466 | 1.2191 |
| 2025-04-21 | 1.0460 | 1.2185 |
| 2025-04-18 | 1.0467 | 1.2192 |
| 2025-04-17 | 1.0465 | 1.2190 |
| 2025-04-16 | 1.0470 | 1.2195 |
| 2025-04-15 | 1.0465 | 1.2190 |
| 2025-04-14 | 1.0466 | 1.2191 |
| 2025-04-11 | 1.0465 | 1.2190 |
| 2025-04-10 | 1.0463 | 1.2188 |
| 2025-04-09 | 1.0459 | 1.2184 |
| 2025-04-08 | 1.0457 | 1.2182 |
| 2025-04-07 | 1.0481 | 1.2206 |
| 2025-04-03 | 1.0444 | 1.2169 |
| 2025-04-02 | 1.0405 | 1.2130 |
| 2025-04-01 | 1.0390 | 1.2115 |
| 2025-03-31 | 1.0393 | 1.2118 |
| 2025-03-28 | 1.0390 | 1.2115 |
| 2025-03-27 | 1.0390 | 1.2115 |
| 2025-03-26 | 1.0389 | 1.2114 |
| 2025-03-25 | 1.0381 | 1.2106 |
| 2025-03-24 | 1.0375 | 1.2100 |
| 2025-03-21 | 1.0372 | 1.2097 |
| 2025-03-20 | 1.0375 | 1.2100 |
| 2025-03-19 | 1.0361 | 1.2086 |
| 2025-03-18 | 1.0354 | 1.2079 |
| 2025-03-17 | 1.0349 | 1.2074 |
| 2025-03-14 | 1.0374 | 1.2099 |
| 2025-03-13 | 1.0365 | 1.2090 |
| 2025-03-12 | 1.0366 | 1.2091 |
| 2025-03-11 | 1.0346 | 1.2071 |
| 2025-03-10 | 1.0373 | 1.2098 |
| 2025-03-07 | 1.0379 | 1.2104 |
| 2025-03-06 | 1.0405 | 1.2130 |
| 2025-03-05 | 1.0421 | 1.2146 |
| 2025-03-04 | 1.0415 | 1.2140 |
| 2025-03-03 | 1.0419 | 1.2144 |
| 2025-02-28 | 1.0402 | 1.2127 |
| 2025-02-27 | 1.0390 | 1.2115 |
| 2025-02-26 | 1.0403 | 1.2128 |
| 2025-02-25 | 1.0400 | 1.2125 |
| 2025-02-24 | 1.0390 | 1.2115 |
| 2025-02-21 | 1.0413 | 1.2138 |
| 2025-02-20 | 1.0433 | 1.2158 |
| 2025-02-19 | 1.0452 | 1.2177 |
| 2025-02-18 | 1.0442 | 1.2167 |
| 2025-02-17 | 1.0451 | 1.2176 |
| 2025-02-14 | 1.0467 | 1.2192 |
| 2025-02-13 | 1.0483 | 1.2208 |
| 2025-02-12 | 1.0486 | 1.2211 |
| 2025-02-11 | 1.0489 | 1.2214 |
| 2025-02-10 | 1.0486 | 1.2211 |
| 2025-02-07 | 1.0502 | 1.2227 |
| 2025-02-06 | 1.0505 | 1.2230 |
| 2025-02-05 | 1.0495 | 1.2220 |
| 2025-01-27 | 1.0486 | 1.2211 |
| 2025-01-24 | 1.0467 | 1.2192 |
| 2025-01-23 | 1.0465 | 1.2190 |
| 2025-01-22 | 1.0474 | 1.2199 |
| 2025-01-21 | 1.0476 | 1.2201 |
| 2025-01-20 | 1.0463 | 1.2188 |
| 2025-01-17 | 1.0469 | 1.2194 |
| 2025-01-16 | 1.0475 | 1.2200 |
| 2025-01-15 | 1.0484 | 1.2209 |
| 2025-01-14 | 1.0483 | 1.2208 |
| 2025-01-13 | 1.0465 | 1.2190 |
| 2025-01-10 | 1.0482 | 1.2207 |
| 2025-01-09 | 1.0480 | 1.2205 |
| 2025-01-08 | 1.0495 | 1.2220 |
| 2025-01-07 | 1.0500 | 1.2225 |
| 2025-01-06 | 1.0512 | 1.2237 |
| 2025-01-03 | 1.0511 | 1.2236 |
| 2025-01-02 | 1.0505 | 1.2230 |
| 2024-12-31 | 1.0488 | 1.2213 |
| 2024-12-30 | 1.0477 | 1.2202 |
| 2024-12-27 | 1.0479 | 1.2204 |
| 2024-12-26 | 1.0468 | 1.2193 |
| 2024-12-25 | 1.0460 | 1.2185 |
| 2024-12-24 | 1.0471 | 1.2196 |
| 2024-12-23 | 1.0480 | 1.2205 |
| 2024-12-20 | 1.0474 | 1.2199 |
| 2024-12-19 | 1.0453 | 1.2178 |
| 2024-12-18 | 1.0445 | 1.2170 |
| 2024-12-17 | 1.0452 | 1.2177 |
| 2024-12-16 | 1.0457 | 1.2182 |
| 2024-12-13 | 1.0439 | 1.2164 |
