华泰紫金智惠定开债券C(005466)
2026-06-17
1.0655
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0655 | 1.2380 |
| 2026-06-16 | 1.0650 | 1.2375 |
| 2026-06-15 | 1.0644 | 1.2369 |
| 2026-06-12 | 1.0642 | 1.2367 |
| 2026-06-11 | 1.0641 | 1.2366 |
| 2026-06-10 | 1.0649 | 1.2374 |
| 2026-06-09 | 1.0655 | 1.2380 |
| 2026-06-08 | 1.0661 | 1.2386 |
| 2026-06-05 | 1.0666 | 1.2391 |
| 2026-06-04 | 1.0668 | 1.2393 |
| 2026-06-03 | 1.0665 | 1.2390 |
| 2026-06-02 | 1.0665 | 1.2390 |
| 2026-06-01 | 1.0664 | 1.2389 |
| 2026-05-29 | 1.0659 | 1.2384 |
| 2026-05-28 | 1.0655 | 1.2380 |
| 2026-05-27 | 1.0650 | 1.2375 |
| 2026-05-26 | 1.0643 | 1.2368 |
| 2026-05-25 | 1.0638 | 1.2363 |
| 2026-05-22 | 1.0635 | 1.2360 |
| 2026-05-21 | 1.0634 | 1.2359 |
| 2026-05-20 | 1.0634 | 1.2359 |
| 2026-05-19 | 1.0633 | 1.2358 |
| 2026-05-18 | 1.0626 | 1.2351 |
| 2026-05-15 | 1.0623 | 1.2348 |
| 2026-05-14 | 1.0621 | 1.2346 |
| 2026-05-13 | 1.0620 | 1.2345 |
| 2026-05-12 | 1.0615 | 1.2340 |
| 2026-05-11 | 1.0611 | 1.2336 |
| 2026-05-08 | 1.0608 | 1.2333 |
| 2026-05-07 | 1.0605 | 1.2330 |
| 2026-05-06 | 1.0603 | 1.2328 |
| 2026-04-30 | 1.0606 | 1.2331 |
| 2026-04-29 | 1.0607 | 1.2332 |
| 2026-04-28 | 1.0602 | 1.2327 |
| 2026-04-27 | 1.0598 | 1.2323 |
| 2026-04-24 | 1.0602 | 1.2327 |
| 2026-04-23 | 1.0607 | 1.2332 |
| 2026-04-22 | 1.0610 | 1.2335 |
| 2026-04-21 | 1.0607 | 1.2332 |
| 2026-04-20 | 1.0604 | 1.2329 |
| 2026-04-17 | 1.0602 | 1.2327 |
| 2026-04-16 | 1.0596 | 1.2321 |
| 2026-04-15 | 1.0596 | 1.2321 |
| 2026-04-14 | 1.0594 | 1.2319 |
| 2026-04-13 | 1.0593 | 1.2318 |
| 2026-04-10 | 1.0590 | 1.2315 |
| 2026-04-09 | 1.0587 | 1.2312 |
| 2026-04-08 | 1.0587 | 1.2312 |
| 2026-04-07 | 1.0585 | 1.2310 |
| 2026-04-03 | 1.0578 | 1.2303 |
| 2026-04-02 | 1.0573 | 1.2298 |
| 2026-04-01 | 1.0572 | 1.2297 |
| 2026-03-31 | 1.0574 | 1.2299 |
| 2026-03-30 | 1.0573 | 1.2298 |
| 2026-03-27 | 1.0568 | 1.2293 |
| 2026-03-26 | 1.0566 | 1.2291 |
| 2026-03-25 | 1.0564 | 1.2289 |
| 2026-03-24 | 1.0562 | 1.2287 |
| 2026-03-23 | 1.0560 | 1.2285 |
| 2026-03-20 | 1.0560 | 1.2285 |
| 2026-03-19 | 1.0558 | 1.2283 |
| 2026-03-18 | 1.0558 | 1.2283 |
| 2026-03-17 | 1.0553 | 1.2278 |
| 2026-03-16 | 1.0550 | 1.2275 |
| 2026-03-13 | 1.0551 | 1.2276 |
| 2026-03-12 | 1.0549 | 1.2274 |
| 2026-03-11 | 1.0545 | 1.2270 |
| 2026-03-10 | 1.0545 | 1.2270 |
| 2026-03-09 | 1.0543 | 1.2268 |
| 2026-03-06 | 1.0549 | 1.2274 |
| 2026-03-05 | 1.0548 | 1.2273 |
| 2026-03-04 | 1.0546 | 1.2271 |
| 2026-03-03 | 1.0542 | 1.2267 |
| 2026-03-02 | 1.0540 | 1.2265 |
| 2026-02-27 | 1.0535 | 1.2260 |
| 2026-02-26 | 1.0533 | 1.2258 |
| 2026-02-25 | 1.0537 | 1.2262 |
| 2026-02-24 | 1.0540 | 1.2265 |
| 2026-02-13 | 1.0534 | 1.2259 |
| 2026-02-12 | 1.0534 | 1.2259 |
| 2026-02-11 | 1.0531 | 1.2256 |
| 2026-02-10 | 1.0529 | 1.2254 |
| 2026-02-09 | 1.0528 | 1.2253 |
| 2026-02-06 | 1.0522 | 1.2247 |
| 2026-02-05 | 1.0518 | 1.2243 |
| 2026-02-04 | 1.0514 | 1.2239 |
| 2026-02-03 | 1.0514 | 1.2239 |
| 2026-02-02 | 1.0513 | 1.2238 |
| 2026-01-30 | 1.0512 | 1.2237 |
| 2026-01-29 | 1.0512 | 1.2237 |
| 2026-01-28 | 1.0512 | 1.2237 |
| 2026-01-27 | 1.0511 | 1.2236 |
| 2026-01-26 | 1.0511 | 1.2236 |
| 2026-01-23 | 1.0509 | 1.2234 |
| 2026-01-22 | 1.0505 | 1.2230 |
| 2026-01-21 | 1.0506 | 1.2231 |
| 2026-01-20 | 1.0504 | 1.2229 |
| 2026-01-19 | 1.0500 | 1.2225 |
| 2026-01-16 | 1.0498 | 1.2223 |
| 2026-01-15 | 1.0493 | 1.2218 |
| 2026-01-14 | 1.0491 | 1.2216 |
| 2026-01-13 | 1.0490 | 1.2215 |
| 2026-01-12 | 1.0489 | 1.2214 |
| 2026-01-09 | 1.0486 | 1.2211 |
| 2026-01-08 | 1.0485 | 1.2210 |
| 2026-01-07 | 1.0480 | 1.2205 |
| 2026-01-06 | 1.0483 | 1.2208 |
| 2026-01-05 | 1.0490 | 1.2215 |
| 2025-12-31 | 1.0489 | 1.2214 |
| 2025-12-30 | 1.0488 | 1.2213 |
| 2025-12-29 | 1.0489 | 1.2214 |
| 2025-12-26 | 1.0500 | 1.2225 |
| 2025-12-25 | 1.0498 | 1.2223 |
| 2025-12-24 | 1.0499 | 1.2224 |
| 2025-12-23 | 1.0498 | 1.2223 |
| 2025-12-22 | 1.0492 | 1.2217 |
