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华泰紫金智盈债券E(021506)

2024-11-22     1.13020.0354%
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净值发布日期 单位净值 累计净值
2024-11-221.13021.1302
2024-11-211.12981.1298
2024-11-201.12931.1293
2024-11-191.12921.1292
2024-11-181.12901.1290
2024-11-151.12911.1291
2024-11-141.12881.1288
2024-11-131.12871.1287
2024-11-121.12871.1287
2024-11-111.12811.1281
2024-11-081.12761.1276
2024-11-071.12741.1274
2024-11-061.12691.1269
2024-11-051.12651.1265
2024-11-041.12641.1264
2024-11-011.12611.1261
2024-10-311.12541.1254
2024-10-301.12531.1253
2024-10-291.12551.1255
2024-10-281.12591.1259
2024-10-251.12631.1263
2024-10-241.12681.1268
2024-10-231.12681.1268
2024-10-221.12791.1279
2024-10-211.12861.1286
2024-10-181.12861.1286
2024-10-171.12861.1286
2024-10-161.12801.1280
2024-10-151.12771.1277
2024-10-141.12651.1265
2024-10-111.12361.1236
2024-10-101.12161.1216
2024-10-091.12061.1206
2024-10-081.12291.1229
2024-09-301.12491.1249
2024-09-271.12881.1288
2024-09-261.13141.1314
2024-09-251.13151.1315
2024-09-241.13081.1308
2024-09-231.13101.1310
2024-09-201.13101.1310
2024-09-191.13131.1313
2024-09-181.13151.1315
2024-09-131.13091.1309
2024-09-121.13081.1308
2024-09-111.13061.1306
2024-09-101.13051.1305
2024-09-091.13051.1305
2024-09-061.13041.1304
2024-09-051.13041.1304
2024-09-041.13021.1302
2024-09-031.13001.1300
2024-09-021.12971.1297
2024-08-301.12901.1290
2024-08-291.12881.1288
2024-08-281.12841.1284
2024-08-271.12851.1285
2024-08-261.12981.1298
2024-08-231.13041.1304
2024-08-221.13081.1308
2024-08-211.13091.1309
2024-08-201.13151.1315
2024-08-191.13161.1316
2024-08-161.13161.1316
2024-08-151.13151.1315
2024-08-141.13171.1317
2024-08-131.13081.1308
2024-08-121.13021.1302
2024-08-091.13221.1322
2024-08-081.13311.1331
2024-08-071.13371.1337
2024-08-061.13341.1334
2024-08-051.13381.1338
2024-08-021.13341.1334
2024-08-011.13301.1330
2024-07-311.13251.1325
2024-07-301.13221.1322
2024-07-291.13181.1318
2024-07-261.13131.1313
2024-07-251.13081.1308
2024-07-241.13021.1302
2024-07-231.13001.1300
2024-07-221.12951.1295
2024-07-191.12861.1286
2024-07-181.12841.1284
2024-07-171.12851.1285
2024-07-161.12841.1284
2024-07-151.12821.1282
2024-07-121.12781.1278
2024-07-111.12751.1275
2024-07-101.12721.1272
2024-07-091.12711.1271
2024-07-081.12661.1266
2024-07-051.12731.1273
2024-07-041.12761.1276
2024-07-031.12741.1274
2024-07-021.12711.1271
2024-07-011.12681.1268
2024-06-301.12731.1273
2024-06-281.12721.1272
2024-06-271.12681.1268
2024-06-261.12641.1264
2024-06-251.12621.1262
2024-06-241.12591.1259
2024-06-211.12571.1257
2024-06-201.12591.1259
2024-06-191.12581.1258
2024-06-181.12561.1256
2024-06-171.12531.1253
2024-06-141.12521.1252
2024-06-131.12491.1249
2024-06-121.12471.1247
2024-06-111.12461.1246
2024-06-071.12421.1242
2024-06-061.12391.1239
2024-06-051.12361.1236
2024-06-041.12331.1233
2024-06-031.12311.1231
2024-05-311.12261.1226
2024-05-301.12271.1227