华泰紫金智盈债券A(005467)
2025-01-27
1.1461
0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1461 | 1.3433 |
| 2025-01-24 | 1.1449 | 1.3421 |
| 2025-01-23 | 1.1451 | 1.3423 |
| 2025-01-22 | 1.1455 | 1.3427 |
| 2025-01-21 | 1.1454 | 1.3426 |
| 2025-01-20 | 1.1451 | 1.3423 |
| 2025-01-17 | 1.1455 | 1.3427 |
| 2025-01-16 | 1.1459 | 1.3431 |
| 2025-01-15 | 1.1467 | 1.3439 |
| 2025-01-14 | 1.1465 | 1.3437 |
| 2025-01-13 | 1.1463 | 1.3435 |
| 2025-01-10 | 1.1471 | 1.3443 |
| 2025-01-09 | 1.1475 | 1.3447 |
| 2025-01-08 | 1.1481 | 1.3453 |
| 2025-01-07 | 1.1482 | 1.3454 |
| 2025-01-06 | 1.1486 | 1.3458 |
| 2025-01-03 | 1.1482 | 1.3454 |
| 2025-01-02 | 1.1475 | 1.3447 |
| 2024-12-31 | 1.1460 | 1.3432 |
| 2024-12-30 | 1.1449 | 1.3421 |
| 2024-12-27 | 1.1445 | 1.3417 |
| 2024-12-26 | 1.1437 | 1.3409 |
| 2024-12-25 | 1.1437 | 1.3409 |
| 2024-12-24 | 1.1440 | 1.3412 |
| 2024-12-23 | 1.1444 | 1.3416 |
| 2024-12-20 | 1.1440 | 1.3412 |
| 2024-12-19 | 1.1431 | 1.3403 |
| 2024-12-18 | 1.1431 | 1.3403 |
| 2024-12-17 | 1.1437 | 1.3409 |
| 2024-12-16 | 1.1440 | 1.3412 |
| 2024-12-13 | 1.1428 | 1.3400 |
| 2024-12-12 | 1.1415 | 1.3387 |
| 2024-12-11 | 1.1412 | 1.3384 |
| 2024-12-10 | 1.1411 | 1.3383 |
| 2024-12-09 | 1.1392 | 1.3364 |
| 2024-12-06 | 1.1386 | 1.3358 |
| 2024-12-05 | 1.1384 | 1.3356 |
| 2024-12-04 | 1.1379 | 1.3351 |
| 2024-12-03 | 1.1370 | 1.3342 |
| 2024-12-02 | 1.1368 | 1.3340 |
| 2024-11-29 | 1.1348 | 1.3320 |
| 2024-11-28 | 1.1339 | 1.3311 |
| 2024-11-27 | 1.1333 | 1.3305 |
| 2024-11-26 | 1.1330 | 1.3302 |
| 2024-11-25 | 1.1324 | 1.3296 |
| 2024-11-22 | 1.1317 | 1.3289 |
| 2024-11-21 | 1.1314 | 1.3286 |
| 2024-11-20 | 1.1309 | 1.3281 |
| 2024-11-19 | 1.1308 | 1.3280 |
| 2024-11-18 | 1.1305 | 1.3277 |
| 2024-11-15 | 1.1306 | 1.3278 |
| 2024-11-14 | 1.1303 | 1.3275 |
| 2024-11-13 | 1.1302 | 1.3274 |
| 2024-11-12 | 1.1301 | 1.3273 |
| 2024-11-11 | 1.1296 | 1.3268 |
| 2024-11-08 | 1.1291 | 1.3263 |
| 2024-11-07 | 1.1288 | 1.3260 |
| 2024-11-06 | 1.1283 | 1.3255 |
| 2024-11-05 | 1.1282 | 1.3254 |
| 2024-11-04 | 1.1280 | 1.3252 |
| 2024-11-01 | 1.1277 | 1.3249 |
| 2024-10-31 | 1.1270 | 1.3242 |
| 2024-10-30 | 1.1269 | 1.3241 |
| 2024-10-29 | 1.1271 | 1.3243 |
| 2024-10-28 | 1.1275 | 1.3247 |
| 2024-10-25 | 1.1278 | 1.3250 |
| 2024-10-24 | 1.1283 | 1.3255 |
| 2024-10-23 | 1.1283 | 1.3255 |
| 2024-10-22 | 1.1294 | 1.3266 |
| 2024-10-21 | 1.1301 | 1.3273 |
| 2024-10-18 | 1.1301 | 1.3273 |
| 2024-10-17 | 1.1300 | 1.3272 |
| 2024-10-16 | 1.1294 | 1.3266 |
| 2024-10-15 | 1.1292 | 1.3264 |
| 2024-10-14 | 1.1280 | 1.3252 |
| 2024-10-11 | 1.1250 | 1.3222 |
| 2024-10-10 | 1.1230 | 1.3202 |
| 2024-10-09 | 1.1220 | 1.3192 |
| 2024-10-08 | 1.1243 | 1.3215 |
| 2024-09-30 | 1.1262 | 1.3234 |
| 2024-09-27 | 1.1301 | 1.3273 |
| 2024-09-26 | 1.1327 | 1.3299 |
| 2024-09-25 | 1.1328 | 1.3300 |
| 2024-09-24 | 1.1320 | 1.3292 |
| 2024-09-23 | 1.1323 | 1.3295 |
| 2024-09-20 | 1.1322 | 1.3294 |
| 2024-09-19 | 1.1325 | 1.3297 |
| 2024-09-18 | 1.1327 | 1.3299 |
| 2024-09-13 | 1.1321 | 1.3293 |
| 2024-09-12 | 1.1319 | 1.3291 |
| 2024-09-11 | 1.1318 | 1.3290 |
| 2024-09-10 | 1.1317 | 1.3289 |
| 2024-09-09 | 1.1317 | 1.3289 |
| 2024-09-06 | 1.1315 | 1.3287 |
| 2024-09-05 | 1.1315 | 1.3287 |
| 2024-09-04 | 1.1313 | 1.3285 |
| 2024-09-03 | 1.1311 | 1.3283 |
| 2024-09-02 | 1.1307 | 1.3279 |
| 2024-08-30 | 1.1300 | 1.3272 |
| 2024-08-29 | 1.1298 | 1.3270 |
| 2024-08-28 | 1.1295 | 1.3267 |
| 2024-08-27 | 1.1295 | 1.3267 |
| 2024-08-26 | 1.1308 | 1.3280 |
| 2024-08-23 | 1.1314 | 1.3286 |
| 2024-08-22 | 1.1318 | 1.3290 |
| 2024-08-21 | 1.1318 | 1.3290 |
| 2024-08-20 | 1.1325 | 1.3297 |
| 2024-08-19 | 1.1326 | 1.3298 |
| 2024-08-16 | 1.1325 | 1.3297 |
| 2024-08-15 | 1.1324 | 1.3296 |
| 2024-08-14 | 1.1326 | 1.3298 |
| 2024-08-13 | 1.1317 | 1.3289 |
| 2024-08-12 | 1.1311 | 1.3283 |
| 2024-08-09 | 1.1331 | 1.3303 |
| 2024-08-08 | 1.1340 | 1.3312 |
| 2024-08-07 | 1.1345 | 1.3317 |
| 2024-08-06 | 1.1342 | 1.3314 |
