华泰紫金智惠定开债券C(005466)
2025-11-12
1.0503
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 1.0503 | 1.2228 |
| 2025-11-11 | 1.0500 | 1.2225 |
| 2025-11-10 | 1.0497 | 1.2222 |
| 2025-11-07 | 1.0495 | 1.2220 |
| 2025-11-06 | 1.0498 | 1.2223 |
| 2025-11-05 | 1.0506 | 1.2231 |
| 2025-11-04 | 1.0505 | 1.2230 |
| 2025-11-03 | 1.0507 | 1.2232 |
| 2025-10-31 | 1.0505 | 1.2230 |
| 2025-10-30 | 1.0494 | 1.2219 |
| 2025-10-29 | 1.0486 | 1.2211 |
| 2025-10-28 | 1.0481 | 1.2206 |
| 2025-10-27 | 1.0468 | 1.2193 |
| 2025-10-24 | 1.0465 | 1.2190 |
| 2025-10-23 | 1.0466 | 1.2191 |
| 2025-10-22 | 1.0467 | 1.2192 |
| 2025-10-21 | 1.0466 | 1.2191 |
| 2025-10-20 | 1.0463 | 1.2188 |
| 2025-10-17 | 1.0468 | 1.2193 |
| 2025-10-16 | 1.0463 | 1.2188 |
| 2025-10-15 | 1.0461 | 1.2186 |
| 2025-10-14 | 1.0462 | 1.2187 |
| 2025-10-13 | 1.0461 | 1.2186 |
| 2025-10-10 | 1.0456 | 1.2181 |
| 2025-10-09 | 1.0455 | 1.2180 |
| 2025-09-30 | 1.0448 | 1.2173 |
| 2025-09-29 | 1.0438 | 1.2163 |
| 2025-09-26 | 1.0440 | 1.2165 |
| 2025-09-25 | 1.0438 | 1.2163 |
| 2025-09-24 | 1.0436 | 1.2161 |
| 2025-09-23 | 1.0447 | 1.2172 |
| 2025-09-22 | 1.0454 | 1.2179 |
| 2025-09-19 | 1.0449 | 1.2174 |
| 2025-09-18 | 1.0457 | 1.2182 |
| 2025-09-17 | 1.0464 | 1.2189 |
| 2025-09-16 | 1.0455 | 1.2180 |
| 2025-09-15 | 1.0446 | 1.2171 |
| 2025-09-12 | 1.0444 | 1.2169 |
| 2025-09-11 | 1.0437 | 1.2162 |
| 2025-09-10 | 1.0434 | 1.2159 |
| 2025-09-09 | 1.0447 | 1.2172 |
| 2025-09-08 | 1.0452 | 1.2177 |
| 2025-09-05 | 1.0462 | 1.2187 |
| 2025-09-04 | 1.0468 | 1.2193 |
| 2025-09-03 | 1.0469 | 1.2194 |
| 2025-09-02 | 1.0460 | 1.2185 |
| 2025-09-01 | 1.0459 | 1.2184 |
| 2025-08-29 | 1.0454 | 1.2179 |
| 2025-08-28 | 1.0451 | 1.2176 |
| 2025-08-27 | 1.0460 | 1.2185 |
| 2025-08-26 | 1.0461 | 1.2186 |
| 2025-08-25 | 1.0458 | 1.2183 |
| 2025-08-22 | 1.0449 | 1.2174 |
| 2025-08-21 | 1.0453 | 1.2178 |
| 2025-08-20 | 1.0445 | 1.2170 |
| 2025-08-19 | 1.0449 | 1.2174 |
| 2025-08-18 | 1.0443 | 1.2168 |
| 2025-08-15 | 1.0469 | 1.2194 |
| 2025-08-14 | 1.0476 | 1.2201 |
| 2025-08-13 | 1.0481 | 1.2206 |
| 2025-08-12 | 1.0479 | 1.2204 |
| 2025-08-11 | 1.0484 | 1.2209 |
| 2025-08-08 | 1.0497 | 1.2222 |
| 2025-08-07 | 1.0495 | 1.2220 |
| 2025-08-06 | 1.0490 | 1.2215 |
| 2025-08-05 | 1.0487 | 1.2212 |
| 2025-08-04 | 1.0486 | 1.2211 |
| 2025-08-01 | 1.0487 | 1.2212 |
| 2025-07-31 | 1.0484 | 1.2209 |
| 2025-07-30 | 1.0473 | 1.2198 |
| 2025-07-29 | 1.0458 | 1.2183 |
| 2025-07-28 | 1.0476 | 1.2201 |
| 2025-07-25 | 1.0464 | 1.2189 |
| 2025-07-24 | 1.0462 | 1.2187 |
| 2025-07-23 | 1.0490 | 1.2215 |
| 2025-07-22 | 1.0499 | 1.2224 |
| 2025-07-21 | 1.0511 | 1.2236 |
| 2025-07-18 | 1.0522 | 1.2247 |
| 2025-07-17 | 1.0522 | 1.2247 |
| 2025-07-16 | 1.0521 | 1.2246 |
| 2025-07-15 | 1.0522 | 1.2247 |
| 2025-07-14 | 1.0508 | 1.2233 |
| 2025-07-11 | 1.0513 | 1.2238 |
| 2025-07-10 | 1.0516 | 1.2241 |
| 2025-07-09 | 1.0529 | 1.2254 |
| 2025-07-08 | 1.0529 | 1.2254 |
| 2025-07-07 | 1.0534 | 1.2259 |
| 2025-07-04 | 1.0532 | 1.2257 |
| 2025-07-03 | 1.0529 | 1.2254 |
| 2025-07-02 | 1.0527 | 1.2252 |
| 2025-07-01 | 1.0517 | 1.2242 |
| 2025-06-30 | 1.0510 | 1.2235 |
| 2025-06-27 | 1.0514 | 1.2239 |
| 2025-06-26 | 1.0511 | 1.2236 |
| 2025-06-25 | 1.0508 | 1.2233 |
| 2025-06-24 | 1.0514 | 1.2239 |
| 2025-06-23 | 1.0519 | 1.2244 |
| 2025-06-20 | 1.0519 | 1.2244 |
| 2025-06-19 | 1.0516 | 1.2241 |
| 2025-06-18 | 1.0513 | 1.2238 |
| 2025-06-17 | 1.0513 | 1.2238 |
| 2025-06-16 | 1.0505 | 1.2230 |
| 2025-06-13 | 1.0503 | 1.2228 |
| 2025-06-12 | 1.0502 | 1.2227 |
| 2025-06-11 | 1.0504 | 1.2229 |
| 2025-06-10 | 1.0497 | 1.2222 |
| 2025-06-09 | 1.0498 | 1.2223 |
| 2025-06-06 | 1.0494 | 1.2219 |
| 2025-06-05 | 1.0482 | 1.2207 |
| 2025-06-04 | 1.0481 | 1.2206 |
| 2025-06-03 | 1.0476 | 1.2201 |
| 2025-05-30 | 1.0479 | 1.2204 |
| 2025-05-29 | 1.0468 | 1.2193 |
| 2025-05-28 | 1.0477 | 1.2202 |
| 2025-05-27 | 1.0481 | 1.2206 |
| 2025-05-26 | 1.0487 | 1.2212 |
| 2025-05-23 | 1.0484 | 1.2209 |
| 2025-05-22 | 1.0483 | 1.2208 |
| 2025-05-21 | 1.0484 | 1.2209 |
| 2025-05-20 | 1.0483 | 1.2208 |
