华泰紫金智和利率债(019805)
2025-04-08
1.0419
-0.2298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0419 | 1.0419 |
| 2025-04-07 | 1.0443 | 1.0443 |
| 2025-04-03 | 1.0414 | 1.0414 |
| 2025-04-02 | 1.0379 | 1.0379 |
| 2025-04-01 | 1.0367 | 1.0367 |
| 2025-03-31 | 1.0370 | 1.0370 |
| 2025-03-28 | 1.0367 | 1.0367 |
| 2025-03-27 | 1.0368 | 1.0368 |
| 2025-03-26 | 1.0370 | 1.0370 |
| 2025-03-25 | 1.0360 | 1.0360 |
| 2025-03-24 | 1.0356 | 1.0356 |
| 2025-03-21 | 1.0351 | 1.0351 |
| 2025-03-20 | 1.0356 | 1.0356 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0334 | 1.0334 |
| 2025-03-17 | 1.0330 | 1.0330 |
| 2025-03-14 | 1.0355 | 1.0355 |
| 2025-03-13 | 1.0342 | 1.0342 |
| 2025-03-12 | 1.0345 | 1.0345 |
| 2025-03-11 | 1.0323 | 1.0323 |
| 2025-03-10 | 1.0374 | 1.0374 |
| 2025-03-07 | 1.0385 | 1.0385 |
| 2025-03-06 | 1.0424 | 1.0424 |
| 2025-03-05 | 1.0449 | 1.0449 |
| 2025-03-04 | 1.0445 | 1.0445 |
| 2025-03-03 | 1.0450 | 1.0450 |
| 2025-02-28 | 1.0429 | 1.0429 |
| 2025-02-27 | 1.0410 | 1.0410 |
| 2025-02-26 | 1.0427 | 1.0427 |
| 2025-02-25 | 1.0421 | 1.0421 |
| 2025-02-24 | 1.0405 | 1.0405 |
| 2025-02-21 | 1.0428 | 1.0428 |
| 2025-02-20 | 1.0447 | 1.0447 |
| 2025-02-19 | 1.0466 | 1.0466 |
| 2025-02-18 | 1.0465 | 1.0465 |
| 2025-02-17 | 1.0475 | 1.0475 |
| 2025-02-14 | 1.0485 | 1.0485 |
| 2025-02-13 | 1.0500 | 1.0500 |
| 2025-02-12 | 1.0505 | 1.0505 |
| 2025-02-11 | 1.0509 | 1.0509 |
| 2025-02-10 | 1.0509 | 1.0509 |
| 2025-02-07 | 1.0527 | 1.0527 |
| 2025-02-06 | 1.0531 | 1.0531 |
| 2025-02-05 | 1.0521 | 1.0521 |
| 2025-01-27 | 1.0514 | 1.0514 |
| 2025-01-24 | 1.0492 | 1.0492 |
| 2025-01-23 | 1.0490 | 1.0490 |
| 2025-01-22 | 1.0502 | 1.0502 |
| 2025-01-21 | 1.0507 | 1.0507 |
| 2025-01-20 | 1.0493 | 1.0493 |
| 2025-01-17 | 1.0496 | 1.0496 |
| 2025-01-16 | 1.0501 | 1.0501 |
| 2025-01-15 | 1.0509 | 1.0509 |
| 2025-01-14 | 1.0509 | 1.0509 |
| 2025-01-13 | 1.0488 | 1.0488 |
| 2025-01-10 | 1.0505 | 1.0505 |
| 2025-01-09 | 1.0502 | 1.0502 |
| 2025-01-08 | 1.0521 | 1.0521 |
| 2025-01-07 | 1.0525 | 1.0525 |
| 2025-01-06 | 1.0539 | 1.0539 |
| 2025-01-03 | 1.0541 | 1.0541 |
| 2025-01-02 | 1.0528 | 1.0528 |
| 2024-12-31 | 1.0518 | 1.0518 |
| 2024-12-30 | 1.0509 | 1.0509 |
| 2024-12-27 | 1.0516 | 1.0516 |
| 2024-12-26 | 1.0507 | 1.0507 |
| 2024-12-25 | 1.0502 | 1.0502 |
| 2024-12-24 | 1.0511 | 1.0511 |
| 2024-12-23 | 1.0515 | 1.0515 |
| 2024-12-20 | 1.0513 | 1.0513 |
| 2024-12-19 | 1.0497 | 1.0497 |
| 2024-12-18 | 1.0487 | 1.0487 |
| 2024-12-17 | 1.0489 | 1.0489 |
| 2024-12-16 | 1.0494 | 1.0494 |
| 2024-12-13 | 1.0485 | 1.0485 |
| 2024-12-12 | 1.0468 | 1.0468 |
| 2024-12-11 | 1.0456 | 1.0456 |
| 2024-12-10 | 1.0452 | 1.0452 |
| 2024-12-09 | 1.0433 | 1.0433 |
| 2024-12-06 | 1.0425 | 1.0425 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0427 | 1.0427 |
| 2024-12-03 | 1.0420 | 1.0420 |
| 2024-12-02 | 1.0424 | 1.0424 |
| 2024-11-29 | 1.0405 | 1.0405 |
| 2024-11-28 | 1.0397 | 1.0397 |
| 2024-11-27 | 1.0391 | 1.0391 |
| 2024-11-26 | 1.0391 | 1.0391 |
| 2024-11-25 | 1.0392 | 1.0392 |
| 2024-11-22 | 1.0387 | 1.0387 |
| 2024-11-21 | 1.0389 | 1.0389 |
| 2024-11-20 | 1.0382 | 1.0382 |
| 2024-11-19 | 1.0382 | 1.0382 |
| 2024-11-18 | 1.0379 | 1.0379 |
| 2024-11-15 | 1.0380 | 1.0380 |
| 2024-11-14 | 1.0378 | 1.0378 |
| 2024-11-13 | 1.0376 | 1.0376 |
| 2024-11-12 | 1.0377 | 1.0377 |
| 2024-11-11 | 1.0368 | 1.0368 |
| 2024-11-08 | 1.0366 | 1.0366 |
| 2024-11-07 | 1.0362 | 1.0362 |
| 2024-11-06 | 1.0353 | 1.0353 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0349 | 1.0349 |
| 2024-11-01 | 1.0349 | 1.0349 |
| 2024-10-31 | 1.0339 | 1.0339 |
| 2024-10-30 | 1.0333 | 1.0333 |
| 2024-10-29 | 1.0332 | 1.0332 |
| 2024-10-28 | 1.0328 | 1.0328 |
| 2024-10-25 | 1.0327 | 1.0327 |
| 2024-10-24 | 1.0320 | 1.0320 |
| 2024-10-23 | 1.0322 | 1.0322 |
| 2024-10-22 | 1.0329 | 1.0329 |
| 2024-10-21 | 1.0340 | 1.0340 |
| 2024-10-18 | 1.0343 | 1.0343 |
| 2024-10-17 | 1.0350 | 1.0350 |
| 2024-10-16 | 1.0337 | 1.0337 |
| 2024-10-15 | 1.0340 | 1.0340 |
| 2024-10-14 | 1.0334 | 1.0334 |
