华泰紫金智惠定开债券C(005466)
2025-01-27
1.0486
0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.0418 | 1.2143 |
| 2024-12-11 | 1.0408 | 1.2133 |
| 2024-12-10 | 1.0402 | 1.2127 |
| 2024-12-09 | 1.0372 | 1.2097 |
| 2024-12-06 | 1.0358 | 1.2083 |
| 2024-12-05 | 1.0360 | 1.2085 |
| 2024-12-04 | 1.0358 | 1.2083 |
| 2024-12-03 | 1.0347 | 1.2072 |
| 2024-12-02 | 1.0828 | 1.2071 |
| 2024-11-29 | 1.0807 | 1.2050 |
| 2024-11-28 | 1.0797 | 1.2040 |
| 2024-11-27 | 1.0787 | 1.2030 |
| 2024-11-26 | 1.0787 | 1.2030 |
| 2024-11-25 | 1.0786 | 1.2029 |
| 2024-11-22 | 1.0780 | 1.2023 |
| 2024-11-21 | 1.0780 | 1.2023 |
| 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 |
