华泰紫金智惠定开债券C(005466)
2026-10-22
1.0774
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0774 | 1.2499 |
| 2026-10-21 | 1.0773 | 1.2498 |
| 2026-10-20 | 1.0773 | 1.2498 |
| 2026-10-19 | 1.0764 | 1.2489 |
| 2026-10-16 | 1.0762 | 1.2487 |
| 2026-10-15 | 1.0757 | 1.2482 |
| 2026-10-14 | 1.0758 | 1.2483 |
| 2026-10-13 | 1.0751 | 1.2476 |
| 2026-10-12 | 1.0748 | 1.2473 |
| 2026-10-09 | 1.0741 | 1.2466 |
| 2026-10-08 | 1.0737 | 1.2462 |
| 2026-09-30 | 1.0735 | 1.2460 |
| 2026-09-29 | 1.0741 | 1.2466 |
| 2026-09-28 | 1.0735 | 1.2460 |
| 2026-09-24 | 1.0736 | 1.2461 |
| 2026-09-23 | 1.0731 | 1.2456 |
| 2026-09-22 | 1.0730 | 1.2455 |
| 2026-09-21 | 1.0727 | 1.2452 |
| 2026-09-18 | 1.0723 | 1.2448 |
| 2026-09-17 | 1.0719 | 1.2444 |
| 2026-09-16 | 1.0718 | 1.2443 |
| 2026-09-15 | 1.0715 | 1.2440 |
| 2026-09-14 | 1.0712 | 1.2437 |
| 2026-09-11 | 1.0710 | 1.2435 |
| 2026-09-10 | 1.0712 | 1.2437 |
| 2026-09-09 | 1.0712 | 1.2437 |
| 2026-09-08 | 1.0712 | 1.2437 |
| 2026-09-07 | 1.0713 | 1.2438 |
| 2026-09-04 | 1.0709 | 1.2434 |
| 2026-09-03 | 1.0708 | 1.2433 |
| 2026-09-02 | 1.0704 | 1.2429 |
| 2026-09-01 | 1.0704 | 1.2429 |
| 2026-08-31 | 1.0700 | 1.2425 |
| 2026-08-28 | 1.0698 | 1.2423 |
| 2026-08-27 | 1.0699 | 1.2424 |
| 2026-08-26 | 1.0704 | 1.2429 |
| 2026-08-25 | 1.0706 | 1.2431 |
| 2026-08-24 | 1.0706 | 1.2431 |
| 2026-08-21 | 1.0702 | 1.2427 |
| 2026-08-20 | 1.0703 | 1.2428 |
| 2026-08-19 | 1.0705 | 1.2430 |
| 2026-08-18 | 1.0708 | 1.2433 |
| 2026-08-17 | 1.0702 | 1.2427 |
| 2026-08-14 | 1.0698 | 1.2423 |
| 2026-08-13 | 1.0698 | 1.2423 |
| 2026-08-12 | 1.0694 | 1.2419 |
| 2026-08-11 | 1.0693 | 1.2418 |
| 2026-08-10 | 1.0695 | 1.2420 |
| 2026-08-07 | 1.0691 | 1.2416 |
| 2026-08-06 | 1.0688 | 1.2413 |
| 2026-08-05 | 1.0688 | 1.2413 |
| 2026-08-04 | 1.0687 | 1.2412 |
| 2026-08-03 | 1.0684 | 1.2409 |
| 2026-07-31 | 1.0684 | 1.2409 |
| 2026-07-30 | 1.0682 | 1.2407 |
| 2026-07-29 | 1.0677 | 1.2402 |
| 2026-07-28 | 1.0677 | 1.2402 |
| 2026-07-27 | 1.0678 | 1.2403 |
| 2026-07-24 | 1.0678 | 1.2403 |
| 2026-07-23 | 1.0676 | 1.2401 |
| 2026-07-22 | 1.0677 | 1.2402 |
| 2026-07-21 | 1.0670 | 1.2395 |
| 2026-07-20 | 1.0670 | 1.2395 |
| 2026-07-17 | 1.0671 | 1.2396 |
| 2026-07-16 | 1.0669 | 1.2394 |
| 2026-07-15 | 1.0671 | 1.2396 |
| 2026-07-14 | 1.0670 | 1.2395 |
| 2026-07-13 | 1.0668 | 1.2393 |
| 2026-07-10 | 1.0668 | 1.2393 |
| 2026-07-09 | 1.0668 | 1.2393 |
| 2026-07-08 | 1.0667 | 1.2392 |
| 2026-07-07 | 1.0665 | 1.2390 |
| 2026-07-06 | 1.0665 | 1.2390 |
| 2026-07-03 | 1.0660 | 1.2385 |
| 2026-07-02 | 1.0661 | 1.2386 |
| 2026-07-01 | 1.0660 | 1.2385 |
| 2026-06-30 | 1.0666 | 1.2391 |
| 2026-06-29 | 1.0670 | 1.2395 |
| 2026-06-26 | 1.0663 | 1.2388 |
| 2026-06-25 | 1.0661 | 1.2386 |
| 2026-06-24 | 1.0656 | 1.2381 |
| 2026-06-23 | 1.0655 | 1.2380 |
| 2026-06-22 | 1.0658 | 1.2383 |
| 2026-06-18 | 1.0658 | 1.2383 |
| 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 |
