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
华泰紫金智享一年定期开放债券发起(015307)
2024-05-06
1.0237
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0237 | 1.0774 |
| 2024-04-30 | 1.0230 | 1.0767 |
| 2024-04-29 | 1.0227 | 1.0764 |
| 2024-04-26 | 1.0241 | 1.0778 |
| 2024-04-25 | 1.0246 | 1.0783 |
| 2024-04-24 | 1.0249 | 1.0786 |
| 2024-04-23 | 1.0253 | 1.0790 |
| 2024-04-22 | 1.0248 | 1.0785 |
| 2024-04-19 | 1.0242 | 1.0779 |
| 2024-04-18 | 1.0237 | 1.0774 |
| 2024-04-17 | 1.0232 | 1.0769 |
| 2024-04-16 | 1.0229 | 1.0766 |
| 2024-04-15 | 1.0226 | 1.0763 |
| 2024-04-12 | 1.0219 | 1.0756 |
| 2024-04-11 | 1.0211 | 1.0748 |
| 2024-04-10 | 1.0206 | 1.0743 |
| 2024-04-09 | 1.0202 | 1.0739 |
| 2024-04-08 | 1.0197 | 1.0734 |
| 2024-04-03 | 1.0191 | 1.0728 |
| 2024-04-02 | 1.0187 | 1.0724 |
| 2024-04-01 | 1.0182 | 1.0719 |
| 2024-03-29 | 1.0180 | 1.0717 |
| 2024-03-28 | 1.0178 | 1.0715 |
| 2024-03-27 | 1.0177 | 1.0714 |
| 2024-03-26 | 1.0174 | 1.0711 |
| 2024-03-25 | 1.0176 | 1.0713 |
| 2024-03-22 | 1.0176 | 1.0713 |
| 2024-03-21 | 1.0175 | 1.0712 |
| 2024-03-20 | 1.0172 | 1.0709 |
| 2024-03-19 | 1.0171 | 1.0708 |
| 2024-03-18 | 1.0168 | 1.0705 |
| 2024-03-15 | 1.0164 | 1.0701 |
| 2024-03-14 | 1.0163 | 1.0700 |
| 2024-03-13 | 1.0165 | 1.0702 |
| 2024-03-12 | 1.0170 | 1.0707 |
| 2024-03-11 | 1.0310 | 1.0711 |
| 2024-03-08 | 1.0309 | 1.0710 |
| 2024-03-07 | 1.0308 | 1.0709 |
| 2024-03-06 | 1.0307 | 1.0708 |
| 2024-03-05 | 1.0305 | 1.0706 |
| 2024-03-04 | 1.0305 | 1.0706 |
| 2024-03-01 | 1.0303 | 1.0704 |
| 2024-02-29 | 1.0305 | 1.0706 |
| 2024-02-28 | 1.0301 | 1.0702 |
| 2024-02-27 | 1.0299 | 1.0700 |
| 2024-02-26 | 1.0296 | 1.0697 |
| 2024-02-23 | 1.0291 | 1.0692 |
| 2024-02-22 | 1.0283 | 1.0684 |
| 2024-02-21 | 1.0279 | 1.0680 |
| 2024-02-20 | 1.0276 | 1.0677 |
| 2024-02-19 | 1.0271 | 1.0672 |
| 2024-02-08 | 1.0262 | 1.0663 |
| 2024-02-07 | 1.0259 | 1.0660 |
| 2024-02-06 | 1.0258 | 1.0659 |
| 2024-02-05 | 1.0259 | 1.0660 |
| 2024-02-02 | 1.0252 | 1.0653 |
| 2024-02-01 | 1.0250 | 1.0651 |
| 2024-01-31 | 1.0246 | 1.0647 |
| 2024-01-30 | 1.0240 | 1.0641 |
| 2024-01-29 | 1.0234 | 1.0635 |
| 2024-01-26 | 1.0231 | 1.0632 |
| 2024-01-25 | 1.0229 | 1.0630 |
| 2024-01-24 | 1.0225 | 1.0626 |
| 2024-01-23 | 1.0224 | 1.0625 |
| 2024-01-22 | 1.0224 | 1.0625 |
| 2024-01-19 | 1.0218 | 1.0619 |
| 2024-01-18 | 1.0215 | 1.0616 |
| 2024-01-17 | 1.0212 | 1.0613 |
| 2024-01-16 | 1.0208 | 1.0609 |
| 2024-01-15 | 1.0207 | 1.0608 |
| 2024-01-12 | 1.0206 | 1.0607 |
| 2024-01-11 | 1.0206 | 1.0607 |
| 2024-01-10 | 1.0205 | 1.0606 |
| 2024-01-09 | 1.0203 | 1.0604 |
| 2024-01-08 | 1.0197 | 1.0598 |
| 2024-01-05 | 1.0192 | 1.0593 |
| 2024-01-04 | 1.0187 | 1.0588 |
| 2024-01-03 | 1.0183 | 1.0584 |
| 2024-01-02 | 1.0184 | 1.0585 |
| 2023-12-31 | 1.0182 | 1.0583 |
| 2023-12-29 | 1.0181 | 1.0582 |
| 2023-12-28 | 1.0174 | 1.0575 |
| 2023-12-27 | 1.0166 | 1.0567 |
| 2023-12-26 | 1.0159 | 1.0560 |
| 2023-12-25 | 1.0154 | 1.0555 |
| 2023-12-22 | 1.0150 | 1.0551 |
| 2023-12-21 | 1.0145 | 1.0546 |
| 2023-12-20 | 1.0143 | 1.0544 |
| 2023-12-19 | 1.0141 | 1.0542 |
| 2023-12-18 | 1.0138 | 1.0539 |
| 2023-12-15 | 1.0133 | 1.0534 |
| 2023-12-14 | 1.0128 | 1.0529 |
| 2023-12-13 | 1.0124 | 1.0525 |
| 2023-12-12 | 1.0120 | 1.0521 |
| 2023-12-11 | 1.0120 | 1.0521 |
| 2023-12-08 | 1.0116 | 1.0517 |
| 2023-12-07 | 1.0116 | 1.0517 |
| 2023-12-06 | 1.0117 | 1.0518 |
| 2023-12-05 | 1.0119 | 1.0520 |
| 2023-12-04 | 1.0121 | 1.0522 |
| 2023-12-01 | 1.0119 | 1.0520 |
| 2023-11-30 | 1.0117 | 1.0518 |
| 2023-11-29 | 1.0116 | 1.0517 |
| 2023-11-28 | 1.0117 | 1.0518 |
| 2023-11-27 | 1.0116 | 1.0517 |
| 2023-11-24 | 1.0117 | 1.0518 |
| 2023-11-23 | 1.0120 | 1.0521 |
| 2023-11-22 | 1.0123 | 1.0524 |
| 2023-11-21 | 1.0124 | 1.0525 |
| 2023-11-20 | 1.0122 | 1.0523 |
| 2023-11-17 | 1.0119 | 1.0520 |
| 2023-11-16 | 1.0115 | 1.0516 |
| 2023-11-15 | 1.0111 | 1.0512 |
| 2023-11-14 | 1.0108 | 1.0509 |
| 2023-11-13 | 1.0106 | 1.0507 |
| 2023-11-10 | 1.0101 | 1.0502 |
