华泰紫金智惠定开债券C(005466)
2026-03-13
1.0551
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0495 | 1.2220 |
| 2025-12-18 | 1.0488 | 1.2213 |
| 2025-12-17 | 1.0487 | 1.2212 |
| 2025-12-16 | 1.0478 | 1.2203 |
| 2025-12-15 | 1.0476 | 1.2201 |
| 2025-12-12 | 1.0484 | 1.2209 |
| 2025-12-11 | 1.0492 | 1.2217 |
| 2025-12-10 | 1.0487 | 1.2212 |
| 2025-12-09 | 1.0483 | 1.2208 |
| 2025-12-08 | 1.0477 | 1.2202 |
| 2025-12-05 | 1.0476 | 1.2201 |
| 2025-12-04 | 1.0467 | 1.2192 |
| 2025-12-03 | 1.0484 | 1.2209 |
| 2025-12-02 | 1.0490 | 1.2215 |
| 2025-12-01 | 1.0494 | 1.2219 |
| 2025-11-28 | 1.0491 | 1.2216 |
| 2025-11-27 | 1.0484 | 1.2209 |
| 2025-11-26 | 1.0490 | 1.2215 |
| 2025-11-25 | 1.0501 | 1.2226 |
| 2025-11-24 | 1.0507 | 1.2232 |
| 2025-11-21 | 1.0506 | 1.2231 |
| 2025-11-20 | 1.0507 | 1.2232 |
| 2025-11-19 | 1.0506 | 1.2231 |
| 2025-11-18 | 1.0508 | 1.2233 |
| 2025-11-17 | 1.0509 | 1.2234 |
| 2025-11-14 | 1.0504 | 1.2229 |
| 2025-11-13 | 1.0503 | 1.2228 |
| 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 |
