华泰紫金智盈债券C(005468)
2025-06-13
1.1235
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1235 | 1.2702 |
| 2025-06-12 | 1.1234 | 1.2701 |
| 2025-06-11 | 1.1234 | 1.2701 |
| 2025-06-10 | 1.1229 | 1.2696 |
| 2025-06-09 | 1.1228 | 1.2695 |
| 2025-06-06 | 1.1223 | 1.2690 |
| 2025-06-05 | 1.1218 | 1.2685 |
| 2025-06-04 | 1.1217 | 1.2684 |
| 2025-06-03 | 1.1216 | 1.2683 |
| 2025-05-30 | 1.1215 | 1.2682 |
| 2025-05-29 | 1.1210 | 1.2677 |
| 2025-05-28 | 1.1216 | 1.2683 |
| 2025-05-27 | 1.1218 | 1.2685 |
| 2025-05-26 | 1.1218 | 1.2685 |
| 2025-05-23 | 1.1215 | 1.2682 |
| 2025-05-22 | 1.1212 | 1.2679 |
| 2025-05-21 | 1.1209 | 1.2676 |
| 2025-05-20 | 1.1206 | 1.2673 |
| 2025-05-19 | 1.1202 | 1.2669 |
| 2025-05-16 | 1.1198 | 1.2665 |
| 2025-05-15 | 1.1200 | 1.2667 |
| 2025-05-14 | 1.1199 | 1.2666 |
| 2025-05-13 | 1.1196 | 1.2663 |
| 2025-05-12 | 1.1192 | 1.2659 |
| 2025-05-09 | 1.1194 | 1.2661 |
| 2025-05-08 | 1.1189 | 1.2656 |
| 2025-05-07 | 1.1179 | 1.2646 |
| 2025-05-06 | 1.1177 | 1.2644 |
| 2025-04-30 | 1.1176 | 1.2643 |
| 2025-04-29 | 1.1171 | 1.2638 |
| 2025-04-28 | 1.1166 | 1.2633 |
| 2025-04-25 | 1.1164 | 1.2631 |
| 2025-04-24 | 1.1167 | 1.2634 |
| 2025-04-23 | 1.1170 | 1.2637 |
| 2025-04-22 | 1.1176 | 1.2643 |
| 2025-04-21 | 1.1175 | 1.2642 |
| 2025-04-18 | 1.1177 | 1.2644 |
| 2025-04-17 | 1.1176 | 1.2643 |
| 2025-04-16 | 1.1178 | 1.2645 |
| 2025-04-15 | 1.1177 | 1.2644 |
| 2025-04-14 | 1.1179 | 1.2646 |
| 2025-04-11 | 1.1179 | 1.2646 |
| 2025-04-10 | 1.1177 | 1.2644 |
| 2025-04-09 | 1.1177 | 1.2644 |
| 2025-04-08 | 1.1177 | 1.2644 |
| 2025-04-07 | 1.1185 | 1.2652 |
| 2025-04-03 | 1.1159 | 1.2626 |
| 2025-04-02 | 1.1138 | 1.2605 |
| 2025-04-01 | 1.1132 | 1.2599 |
| 2025-03-31 | 1.1132 | 1.2599 |
| 2025-03-28 | 1.1130 | 1.2597 |
| 2025-03-27 | 1.1127 | 1.2594 |
| 2025-03-26 | 1.1124 | 1.2591 |
| 2025-03-25 | 1.1119 | 1.2586 |
| 2025-03-24 | 1.1111 | 1.2578 |
| 2025-03-21 | 1.1106 | 1.2573 |
| 2025-03-20 | 1.1102 | 1.2569 |
| 2025-03-19 | 1.1093 | 1.2560 |
| 2025-03-18 | 1.1088 | 1.2555 |
| 2025-03-17 | 1.1084 | 1.2551 |
| 2025-03-14 | 1.1091 | 1.2558 |
| 2025-03-13 | 1.1086 | 1.2553 |
| 2025-03-12 | 1.1079 | 1.2546 |
| 2025-03-11 | 1.1072 | 1.2539 |
| 2025-03-10 | 1.1084 | 1.2551 |
| 2025-03-07 | 1.1088 | 1.2555 |
| 2025-03-06 | 1.1106 | 1.2573 |
| 2025-03-05 | 1.1112 | 1.2579 |
| 2025-03-04 | 1.1110 | 1.2577 |
| 2025-03-03 | 1.1108 | 1.2575 |
| 2025-02-28 | 1.1101 | 1.2568 |
| 2025-02-27 | 1.1100 | 1.2567 |
| 2025-02-26 | 1.1109 | 1.2576 |
| 2025-02-25 | 1.1107 | 1.2574 |
| 2025-02-24 | 1.1110 | 1.2577 |
| 2025-02-21 | 1.1126 | 1.2593 |
| 2025-02-20 | 1.1140 | 1.2607 |
| 2025-02-19 | 1.1150 | 1.2617 |
| 2025-02-18 | 1.1148 | 1.2615 |
| 2025-02-17 | 1.1157 | 1.2624 |
| 2025-02-14 | 1.1161 | 1.2628 |
| 2025-02-13 | 1.1169 | 1.2636 |
| 2025-02-12 | 1.1169 | 1.2636 |
| 2025-02-11 | 1.1169 | 1.2636 |
| 2025-02-10 | 1.1170 | 1.2637 |
| 2025-02-07 | 1.1176 | 1.2643 |
| 2025-02-06 | 1.1173 | 1.2640 |
| 2025-02-05 | 1.1165 | 1.2632 |
| 2025-01-27 | 1.1159 | 1.2626 |
| 2025-01-24 | 1.1148 | 1.2615 |
| 2025-01-23 | 1.1150 | 1.2617 |
| 2025-01-22 | 1.1154 | 1.2621 |
| 2025-01-21 | 1.1153 | 1.2620 |
| 2025-01-20 | 1.1150 | 1.2617 |
| 2025-01-17 | 1.1155 | 1.2622 |
| 2025-01-16 | 1.1159 | 1.2626 |
| 2025-01-15 | 1.1166 | 1.2633 |
| 2025-01-14 | 1.1164 | 1.2631 |
| 2025-01-13 | 1.1162 | 1.2629 |
| 2025-01-10 | 1.1171 | 1.2638 |
| 2025-01-09 | 1.1175 | 1.2642 |
| 2025-01-08 | 1.1181 | 1.2648 |
| 2025-01-07 | 1.1182 | 1.2649 |
| 2025-01-06 | 1.1186 | 1.2653 |
| 2025-01-03 | 1.1182 | 1.2649 |
| 2025-01-02 | 1.1175 | 1.2642 |
| 2024-12-31 | 1.1161 | 1.2628 |
| 2024-12-30 | 1.1150 | 1.2617 |
| 2024-12-27 | 1.1147 | 1.2614 |
| 2024-12-26 | 1.1139 | 1.2606 |
| 2024-12-25 | 1.1139 | 1.2606 |
| 2024-12-24 | 1.1142 | 1.2609 |
| 2024-12-23 | 1.1146 | 1.2613 |
| 2024-12-20 | 1.1142 | 1.2609 |
| 2024-12-19 | 1.1133 | 1.2600 |
