华泰紫金智鑫3月定开债券发起(008982)
2025-04-11
1.0859
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0859 | 1.1896 |
| 2025-04-10 | 1.0859 | 1.1896 |
| 2025-04-09 | 1.0854 | 1.1891 |
| 2025-04-08 | 1.0857 | 1.1894 |
| 2025-04-07 | 1.0884 | 1.1921 |
| 2025-04-03 | 1.0853 | 1.1890 |
| 2025-04-02 | 1.0814 | 1.1851 |
| 2025-04-01 | 1.0796 | 1.1833 |
| 2025-03-31 | 1.0794 | 1.1831 |
| 2025-03-28 | 1.0793 | 1.1830 |
| 2025-03-27 | 1.0792 | 1.1829 |
| 2025-03-26 | 1.0789 | 1.1826 |
| 2025-03-25 | 1.0784 | 1.1821 |
| 2025-03-24 | 1.0777 | 1.1814 |
| 2025-03-21 | 1.0773 | 1.1810 |
| 2025-03-20 | 1.0776 | 1.1813 |
| 2025-03-19 | 1.0763 | 1.1800 |
| 2025-03-18 | 1.0759 | 1.1796 |
| 2025-03-17 | 1.0755 | 1.1792 |
| 2025-03-14 | 1.0769 | 1.1806 |
| 2025-03-13 | 1.0759 | 1.1796 |
| 2025-03-12 | 1.0748 | 1.1785 |
| 2025-03-11 | 1.0738 | 1.1775 |
| 2025-03-10 | 1.0768 | 1.1805 |
| 2025-03-07 | 1.0776 | 1.1813 |
| 2025-03-06 | 1.0806 | 1.1843 |
| 2025-03-05 | 1.0831 | 1.1868 |
| 2025-03-04 | 1.0825 | 1.1862 |
| 2025-03-03 | 1.0826 | 1.1863 |
| 2025-02-28 | 1.0809 | 1.1846 |
| 2025-02-27 | 1.0795 | 1.1832 |
| 2025-02-26 | 1.0808 | 1.1845 |
| 2025-02-25 | 1.0805 | 1.1842 |
| 2025-02-24 | 1.0795 | 1.1832 |
| 2025-02-21 | 1.0824 | 1.1861 |
| 2025-02-20 | 1.0839 | 1.1876 |
| 2025-02-19 | 1.0860 | 1.1897 |
| 2025-02-18 | 1.0851 | 1.1888 |
| 2025-02-17 | 1.0861 | 1.1898 |
| 2025-02-14 | 1.0882 | 1.1919 |
| 2025-02-13 | 1.0899 | 1.1936 |
| 2025-02-12 | 1.0901 | 1.1938 |
| 2025-02-11 | 1.0905 | 1.1942 |
| 2025-02-10 | 1.0903 | 1.1940 |
| 2025-02-07 | 1.0917 | 1.1954 |
| 2025-02-06 | 1.0920 | 1.1957 |
| 2025-02-05 | 1.0906 | 1.1943 |
| 2025-01-27 | 1.0891 | 1.1928 |
| 2025-01-24 | 1.0868 | 1.1905 |
| 2025-01-23 | 1.0866 | 1.1903 |
| 2025-01-22 | 1.0875 | 1.1912 |
| 2025-01-21 | 1.0879 | 1.1916 |
| 2025-01-20 | 1.0858 | 1.1895 |
| 2025-01-17 | 1.0868 | 1.1905 |
| 2025-01-16 | 1.1111 | 1.1916 |
| 2025-01-15 | 1.1119 | 1.1924 |
| 2025-01-14 | 1.1115 | 1.1920 |
| 2025-01-13 | 1.1093 | 1.1898 |
| 2025-01-10 | 1.1113 | 1.1918 |
| 2025-01-09 | 1.1107 | 1.1912 |
| 2025-01-08 | 1.1126 | 1.1931 |
| 2025-01-07 | 1.1132 | 1.1937 |
| 2025-01-06 | 1.1148 | 1.1953 |
| 2025-01-03 | 1.1149 | 1.1954 |
| 2025-01-02 | 1.1140 | 1.1945 |
| 2024-12-31 | 1.1121 | 1.1926 |
| 2024-12-30 | 1.1107 | 1.1912 |
| 2024-12-27 | 1.1113 | 1.1918 |
| 2024-12-26 | 1.1102 | 1.1907 |
| 2024-12-25 | 1.1094 | 1.1899 |
| 2024-12-24 | 1.1105 | 1.1910 |
| 2024-12-23 | 1.1115 | 1.1920 |
| 2024-12-20 | 1.1111 | 1.1916 |
| 2024-12-19 | 1.1094 | 1.1899 |
| 2024-12-18 | 1.1082 | 1.1887 |
| 2024-12-17 | 1.1092 | 1.1897 |
| 2024-12-16 | 1.1098 | 1.1903 |
| 2024-12-13 | 1.1076 | 1.1881 |
| 2024-12-12 | 1.1051 | 1.1856 |
| 2024-12-11 | 1.1038 | 1.1843 |
| 2024-12-10 | 1.1031 | 1.1836 |
| 2024-12-09 | 1.1000 | 1.1805 |
| 2024-12-06 | 1.0983 | 1.1788 |
| 2024-12-05 | 1.0986 | 1.1791 |
| 2024-12-04 | 1.0984 | 1.1789 |
| 2024-12-03 | 1.0969 | 1.1774 |
| 2024-12-02 | 1.0972 | 1.1777 |
| 2024-11-29 | 1.0944 | 1.1749 |
| 2024-11-28 | 1.0933 | 1.1738 |
| 2024-11-27 | 1.0920 | 1.1725 |
| 2024-11-26 | 1.0920 | 1.1725 |
| 2024-11-25 | 1.0920 | 1.1725 |
| 2024-11-22 | 1.0911 | 1.1716 |
| 2024-11-21 | 1.0910 | 1.1715 |
| 2024-11-20 | 1.0901 | 1.1706 |
| 2024-11-19 | 1.0903 | 1.1708 |
| 2024-11-18 | 1.0894 | 1.1699 |
| 2024-11-15 | 1.0903 | 1.1708 |
| 2024-11-14 | 1.0903 | 1.1708 |
| 2024-11-13 | 1.0898 | 1.1703 |
| 2024-11-12 | 1.0906 | 1.1711 |
| 2024-11-11 | 1.0894 | 1.1699 |
| 2024-11-08 | 1.0889 | 1.1694 |
| 2024-11-07 | 1.0887 | 1.1692 |
| 2024-11-06 | 1.0879 | 1.1684 |
| 2024-11-05 | 1.0881 | 1.1686 |
| 2024-11-04 | 1.0876 | 1.1681 |
| 2024-11-01 | 1.0874 | 1.1679 |
| 2024-10-31 | 1.0864 | 1.1669 |
| 2024-10-30 | 1.0858 | 1.1663 |
| 2024-10-29 | 1.0856 | 1.1661 |
| 2024-10-28 | 1.0854 | 1.1659 |
| 2024-10-25 | 1.0854 | 1.1659 |
| 2024-10-24 | 1.0852 | 1.1657 |
| 2024-10-23 | 1.0852 | 1.1657 |
| 2024-10-22 | 1.0861 | 1.1666 |
| 2024-10-21 | 1.0873 | 1.1678 |
| 2024-10-18 | 1.0874 | 1.1679 |
| 2024-10-17 | 1.0880 | 1.1685 |
| 2024-10-16 | 1.0867 | 1.1672 |
