华泰紫金智盈债券E(021506)
2024-11-01
1.1261
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1261 | 1.1261 |
| 2024-10-31 | 1.1254 | 1.1254 |
| 2024-10-30 | 1.1253 | 1.1253 |
| 2024-10-29 | 1.1255 | 1.1255 |
| 2024-10-28 | 1.1259 | 1.1259 |
| 2024-10-25 | 1.1263 | 1.1263 |
| 2024-10-24 | 1.1268 | 1.1268 |
| 2024-10-23 | 1.1268 | 1.1268 |
| 2024-10-22 | 1.1279 | 1.1279 |
| 2024-10-21 | 1.1286 | 1.1286 |
| 2024-10-18 | 1.1286 | 1.1286 |
| 2024-10-17 | 1.1286 | 1.1286 |
| 2024-10-16 | 1.1280 | 1.1280 |
| 2024-10-15 | 1.1277 | 1.1277 |
| 2024-10-14 | 1.1265 | 1.1265 |
| 2024-10-11 | 1.1236 | 1.1236 |
| 2024-10-10 | 1.1216 | 1.1216 |
| 2024-10-09 | 1.1206 | 1.1206 |
| 2024-10-08 | 1.1229 | 1.1229 |
| 2024-09-30 | 1.1249 | 1.1249 |
| 2024-09-27 | 1.1288 | 1.1288 |
| 2024-09-26 | 1.1314 | 1.1314 |
| 2024-09-25 | 1.1315 | 1.1315 |
| 2024-09-24 | 1.1308 | 1.1308 |
| 2024-09-23 | 1.1310 | 1.1310 |
| 2024-09-20 | 1.1310 | 1.1310 |
| 2024-09-19 | 1.1313 | 1.1313 |
| 2024-09-18 | 1.1315 | 1.1315 |
| 2024-09-13 | 1.1309 | 1.1309 |
| 2024-09-12 | 1.1308 | 1.1308 |
| 2024-09-11 | 1.1306 | 1.1306 |
| 2024-09-10 | 1.1305 | 1.1305 |
| 2024-09-09 | 1.1305 | 1.1305 |
| 2024-09-06 | 1.1304 | 1.1304 |
| 2024-09-05 | 1.1304 | 1.1304 |
| 2024-09-04 | 1.1302 | 1.1302 |
| 2024-09-03 | 1.1300 | 1.1300 |
| 2024-09-02 | 1.1297 | 1.1297 |
| 2024-08-30 | 1.1290 | 1.1290 |
| 2024-08-29 | 1.1288 | 1.1288 |
| 2024-08-28 | 1.1284 | 1.1284 |
| 2024-08-27 | 1.1285 | 1.1285 |
| 2024-08-26 | 1.1298 | 1.1298 |
| 2024-08-23 | 1.1304 | 1.1304 |
| 2024-08-22 | 1.1308 | 1.1308 |
| 2024-08-21 | 1.1309 | 1.1309 |
| 2024-08-20 | 1.1315 | 1.1315 |
| 2024-08-19 | 1.1316 | 1.1316 |
| 2024-08-16 | 1.1316 | 1.1316 |
| 2024-08-15 | 1.1315 | 1.1315 |
| 2024-08-14 | 1.1317 | 1.1317 |
| 2024-08-13 | 1.1308 | 1.1308 |
| 2024-08-12 | 1.1302 | 1.1302 |
| 2024-08-09 | 1.1322 | 1.1322 |
| 2024-08-08 | 1.1331 | 1.1331 |
| 2024-08-07 | 1.1337 | 1.1337 |
| 2024-08-06 | 1.1334 | 1.1334 |
| 2024-08-05 | 1.1338 | 1.1338 |
| 2024-08-02 | 1.1334 | 1.1334 |
| 2024-08-01 | 1.1330 | 1.1330 |
| 2024-07-31 | 1.1325 | 1.1325 |
| 2024-07-30 | 1.1322 | 1.1322 |
| 2024-07-29 | 1.1318 | 1.1318 |
| 2024-07-26 | 1.1313 | 1.1313 |
| 2024-07-25 | 1.1308 | 1.1308 |
| 2024-07-24 | 1.1302 | 1.1302 |
| 2024-07-23 | 1.1300 | 1.1300 |
| 2024-07-22 | 1.1295 | 1.1295 |
| 2024-07-19 | 1.1286 | 1.1286 |
| 2024-07-18 | 1.1284 | 1.1284 |
| 2024-07-17 | 1.1285 | 1.1285 |
| 2024-07-16 | 1.1284 | 1.1284 |
| 2024-07-15 | 1.1282 | 1.1282 |
| 2024-07-12 | 1.1278 | 1.1278 |
| 2024-07-11 | 1.1275 | 1.1275 |
| 2024-07-10 | 1.1272 | 1.1272 |
| 2024-07-09 | 1.1271 | 1.1271 |
| 2024-07-08 | 1.1266 | 1.1266 |
| 2024-07-05 | 1.1273 | 1.1273 |
| 2024-07-04 | 1.1276 | 1.1276 |
| 2024-07-03 | 1.1274 | 1.1274 |
| 2024-07-02 | 1.1271 | 1.1271 |
| 2024-07-01 | 1.1268 | 1.1268 |
| 2024-06-30 | 1.1273 | 1.1273 |
| 2024-06-28 | 1.1272 | 1.1272 |
| 2024-06-27 | 1.1268 | 1.1268 |
| 2024-06-26 | 1.1264 | 1.1264 |
| 2024-06-25 | 1.1262 | 1.1262 |
| 2024-06-24 | 1.1259 | 1.1259 |
| 2024-06-21 | 1.1257 | 1.1257 |
| 2024-06-20 | 1.1259 | 1.1259 |
| 2024-06-19 | 1.1258 | 1.1258 |
| 2024-06-18 | 1.1256 | 1.1256 |
| 2024-06-17 | 1.1253 | 1.1253 |
| 2024-06-14 | 1.1252 | 1.1252 |
| 2024-06-13 | 1.1249 | 1.1249 |
| 2024-06-12 | 1.1247 | 1.1247 |
| 2024-06-11 | 1.1246 | 1.1246 |
| 2024-06-07 | 1.1242 | 1.1242 |
| 2024-06-06 | 1.1239 | 1.1239 |
| 2024-06-05 | 1.1236 | 1.1236 |
| 2024-06-04 | 1.1233 | 1.1233 |
| 2024-06-03 | 1.1231 | 1.1231 |
| 2024-05-31 | 1.1226 | 1.1226 |
| 2024-05-30 | 1.1227 | 1.1227 |
| 2024-05-29 | 1.1226 | 1.1226 |
| 2024-05-28 | 1.1221 | 1.1221 |
| 2024-05-27 | 1.1217 | 1.1217 |
