基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金智惠定开债券A(005465)
2024-03-28
1.0513-0.0190%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0515 | 1.1758 |
2024-03-26 | 1.0501 | 1.1744 |
2024-03-25 | 1.0499 | 1.1742 |
2024-03-22 | 1.0503 | 1.1746 |
2024-03-21 | 1.0504 | 1.1747 |
2024-03-20 | 1.0499 | 1.1742 |
2024-03-19 | 1.0502 | 1.1745 |
2024-03-18 | 1.0498 | 1.1741 |
2024-03-15 | 1.0486 | 1.1729 |
2024-03-14 | 1.0478 | 1.1721 |
2024-03-13 | 1.0483 | 1.1726 |
2024-03-12 | 1.0484 | 1.1727 |
2024-03-11 | 1.0498 | 1.1741 |
2024-03-08 | 1.0504 | 1.1747 |
2024-03-07 | 1.0505 | 1.1748 |
2024-03-06 | 1.0509 | 1.1752 |
2024-03-05 | 1.0491 | 1.1734 |
2024-03-04 | 1.0483 | 1.1726 |
2024-03-01 | 1.0476 | 1.1719 |
2024-02-29 | 1.0490 | 1.1733 |
2024-02-28 | 1.0483 | 1.1726 |
2024-02-27 | 1.0474 | 1.1717 |
2024-02-26 | 1.0472 | 1.1715 |
2024-02-23 | 1.0461 | 1.1704 |
2024-02-22 | 1.0455 | 1.1698 |
2024-02-21 | 1.0446 | 1.1689 |
2024-02-20 | 1.0443 | 1.1686 |
2024-02-19 | 1.0433 | 1.1676 |
2024-02-08 | 1.0422 | 1.1665 |
2024-02-07 | 1.0423 | 1.1666 |
2024-02-06 | 1.0411 | 1.1654 |
2024-02-05 | 1.0425 | 1.1668 |
2024-02-02 | 1.0419 | 1.1662 |
2024-02-01 | 1.0417 | 1.1660 |
2024-01-31 | 1.0418 | 1.1661 |
2024-01-30 | 1.0415 | 1.1658 |
2024-01-29 | 1.0401 | 1.1644 |
2024-01-26 | 1.0394 | 1.1637 |
2024-01-25 | 1.0393 | 1.1636 |
2024-01-24 | 1.0387 | 1.1630 |
2024-01-23 | 1.0385 | 1.1628 |
2024-01-22 | 1.0389 | 1.1632 |
2024-01-19 | 1.0383 | 1.1626 |
2024-01-18 | 1.0376 | 1.1619 |
2024-01-17 | 1.0375 | 1.1618 |
2024-01-16 | 1.0368 | 1.1611 |
2024-01-15 | 1.0370 | 1.1613 |
2024-01-12 | 1.0369 | 1.1612 |
2024-01-11 | 1.0372 | 1.1615 |
2024-01-10 | 1.0371 | 1.1614 |
2024-01-09 | 1.0375 | 1.1618 |
2024-01-08 | 1.0369 | 1.1612 |
2024-01-05 | 1.0368 | 1.1611 |
2024-01-04 | 1.0361 | 1.1604 |
2024-01-03 | 1.0358 | 1.1601 |
2024-01-02 | 1.0360 | 1.1603 |
2023-12-31 | 1.0371 | 1.1614 |
2023-12-29 | 1.0369 | 1.1612 |
2023-12-28 | 1.0364 | 1.1607 |
2023-12-27 | 1.0360 | 1.1603 |
2023-12-26 | 1.0348 | 1.1591 |
2023-12-25 | 1.0341 | 1.1584 |
2023-12-22 | 1.0333 | 1.1576 |
2023-12-21 | 1.0331 | 1.1574 |
2023-12-20 | 1.0324 | 1.1567 |
2023-12-19 | 1.0327 | 1.1570 |
2023-12-18 | 1.0330 | 1.1573 |
2023-12-15 | 1.0326 | 1.1569 |
2023-12-14 | 1.0316 | 1.1559 |
2023-12-13 | 1.0314 | 1.1557 |
2023-12-12 | 1.0304 | 1.1547 |
2023-12-11 | 1.0297 | 1.1540 |
2023-12-08 | 1.0290 | 1.1533 |
2023-12-07 | 1.0286 | 1.1529 |
2023-12-06 | 1.0279 | 1.1522 |
2023-12-05 | 1.0283 | 1.1526 |
2023-12-04 | 1.0283 | 1.1526 |
2023-12-01 | 1.0288 | 1.1531 |
2023-11-30 | 1.0287 | 1.1530 |
2023-11-29 | 1.0282 | 1.1525 |
2023-11-28 | 1.0283 | 1.1526 |
2023-11-27 | 1.0280 | 1.1523 |
2023-11-24 | 1.0284 | 1.1527 |
2023-11-23 | 1.0285 | 1.1528 |
2023-11-22 | 1.0293 | 1.1536 |
2023-11-21 | 1.0300 | 1.1543 |
2023-11-20 | 1.0305 | 1.1548 |
2023-11-17 | 1.0306 | 1.1549 |
2023-11-16 | 1.0306 | 1.1549 |
2023-11-15 | 1.0302 | 1.1545 |
2023-11-14 | 1.0298 | 1.1541 |
2023-11-13 | 1.0299 | 1.1542 |
2023-11-10 | 1.0294 | 1.1537 |
2023-11-09 | 1.0289 | 1.1532 |
2023-11-08 | 1.0290 | 1.1533 |
2023-11-07 | 1.0288 | 1.1531 |
2023-11-06 | 1.0293 | 1.1536 |
2023-11-03 | 1.0294 | 1.1537 |
2023-11-02 | 1.0297 | 1.1540 |
2023-11-01 | 1.0290 | 1.1533 |
2023-10-31 | 1.0291 | 1.1534 |
2023-10-30 | 1.0288 | 1.1531 |
2023-10-27 | 1.0283 | 1.1526 |
2023-10-26 | 1.0278 | 1.1521 |
2023-10-25 | 1.0278 | 1.1521 |
2023-10-24 | 1.0267 | 1.1510 |
2023-10-23 | 1.0268 | 1.1511 |
2023-10-20 | 1.0262 | 1.1505 |
2023-10-19 | 1.0259 | 1.1502 |
2023-10-18 | 1.0270 | 1.1513 |
2023-10-17 | 1.0276 | 1.1519 |
2023-10-16 | 1.0282 | 1.1525 |
2023-10-13 | 1.0281 | 1.1524 |
2023-10-12 | 1.0275 | 1.1518 |
2023-10-11 | 1.0274 | 1.1517 |
2023-10-10 | 1.0284 | 1.1527 |
2023-10-09 | 1.0292 | 1.1535 |