基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金智盈债券A(005467)
2021-01-25
1.1756
0.0170%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.1756 | 1.1756 |
2021-01-22 | 1.1754 | 1.1754 |
2021-01-21 | 1.1754 | 1.1754 |
2021-01-20 | 1.1754 | 1.1754 |
2021-01-19 | 1.1755 | 1.1755 |
2021-01-18 | 1.1756 | 1.1756 |
2021-01-15 | 1.1756 | 1.1756 |
2021-01-14 | 1.1756 | 1.1756 |
2021-01-13 | 1.1754 | 1.1754 |
2021-01-12 | 1.1753 | 1.1753 |
2021-01-11 | 1.1753 | 1.1753 |
2021-01-08 | 1.1750 | 1.1750 |
2021-01-07 | 1.1748 | 1.1748 |
2021-01-06 | 1.1744 | 1.1744 |
2021-01-05 | 1.1743 | 1.1743 |
2021-01-04 | 1.1743 | 1.1743 |
2020-12-31 | 1.1741 | 1.1741 |
2020-12-30 | 1.1740 | 1.1740 |
2020-12-29 | 1.1738 | 1.1738 |
2020-12-28 | 1.1739 | 1.1739 |
2020-12-25 | 1.1736 | 1.1736 |
2020-12-24 | 1.1734 | 1.1734 |
2020-12-23 | 1.1735 | 1.1735 |
2020-12-22 | 1.1735 | 1.1735 |
2020-12-21 | 1.1732 | 1.1732 |
2020-12-18 | 1.1728 | 1.1728 |
2020-12-17 | 1.1663 | 1.1663 |
2020-12-16 | 1.1659 | 1.1659 |
2020-12-15 | 1.1658 | 1.1658 |
2020-12-14 | 1.1656 | 1.1656 |
2020-12-11 | 1.1653 | 1.1653 |
2020-12-10 | 1.1655 | 1.1655 |
2020-12-09 | 1.1653 | 1.1653 |
2020-12-08 | 1.1652 | 1.1652 |
2020-12-07 | 1.1590 | 1.1590 |
2020-12-04 | 1.1586 | 1.1586 |
2020-12-03 | 1.1587 | 1.1587 |
2020-12-02 | 1.1586 | 1.1586 |
2020-12-01 | 1.1585 | 1.1585 |
2020-11-30 | 1.1581 | 1.1581 |
2020-11-27 | 1.1577 | 1.1577 |
2020-11-26 | 1.1577 | 1.1577 |
2020-11-25 | 1.1517 | 1.1517 |
2020-11-24 | 1.1518 | 1.1518 |
2020-11-23 | 1.1516 | 1.1516 |
2020-11-20 | 1.1516 | 1.1516 |
2020-11-19 | 1.1519 | 1.1519 |
2020-11-18 | 1.1522 | 1.1522 |
2020-11-17 | 1.1525 | 1.1525 |
2020-11-16 | 1.1528 | 1.1528 |
2020-11-13 | 1.1528 | 1.1528 |
2020-11-12 | 1.1535 | 1.1535 |
2020-11-11 | 1.1535 | 1.1535 |
2020-11-10 | 1.1577 | 1.1577 |
2020-11-09 | 1.1754 | 1.1754 |
2020-11-06 | 1.1756 | 1.1756 |
2020-11-05 | 1.1758 | 1.1758 |
2020-11-04 | 1.1757 | 1.1757 |
2020-11-03 | 1.1756 | 1.1756 |
2020-11-02 | 1.1755 | 1.1755 |
2020-10-30 | 1.1752 | 1.1752 |
2020-10-29 | 1.1750 | 1.1750 |
2020-10-28 | 1.1749 | 1.1749 |
2020-10-27 | 1.1747 | 1.1747 |
2020-10-26 | 1.1743 | 1.1743 |
2020-10-23 | 1.1737 | 1.1737 |
2020-10-22 | 1.1786 | 1.1786 |
2020-10-21 | 1.1785 | 1.1785 |
2020-10-20 | 1.1783 | 1.1783 |
2020-10-19 | 1.1782 | 1.1782 |
2020-10-16 | 1.1778 | 1.1778 |
2020-10-15 | 1.1777 | 1.1777 |
2020-10-14 | 1.1780 | 1.1780 |
2020-10-13 | 1.1783 | 1.1783 |
2020-10-12 | 1.1780 | 1.1780 |
2020-10-09 | 1.1776 | 1.1776 |
2020-09-30 | 1.1764 | 1.1764 |
2020-09-29 | 1.1763 | 1.1763 |
2020-09-28 | 1.1762 | 1.1762 |
2020-09-25 | 1.1758 | 1.1758 |
2020-09-24 | 1.1756 | 1.1756 |
2020-09-23 | 1.1755 | 1.1755 |
2020-09-22 | 1.1753 | 1.1753 |
2020-09-21 | 1.1751 | 1.1751 |
2020-09-18 | 1.1746 | 1.1746 |
2020-09-17 | 1.1745 | 1.1745 |
2020-09-16 | 1.1742 | 1.1742 |
2020-09-15 | 1.1740 | 1.1740 |
2020-09-14 | 1.1738 | 1.1738 |
2020-09-11 | 1.1734 | 1.1734 |
2020-09-10 | 1.1734 | 1.1734 |
2020-09-09 | 1.1731 | 1.1731 |
2020-09-08 | 1.1728 | 1.1728 |
2020-09-07 | 1.1727 | 1.1727 |
2020-09-04 | 1.1725 | 1.1725 |
2020-09-03 | 1.1725 | 1.1725 |
2020-09-02 | 1.1725 | 1.1725 |
2020-09-01 | 1.1725 | 1.1725 |
2020-08-31 | 1.1724 | 1.1724 |
2020-08-28 | 1.1721 | 1.1721 |
2020-08-27 | 1.1722 | 1.1722 |
2020-08-26 | 1.1721 | 1.1721 |
2020-08-25 | 1.1721 | 1.1721 |
2020-08-24 | 1.1723 | 1.1723 |
2020-08-21 | 1.1720 | 1.1720 |
2020-08-20 | 1.1720 | 1.1720 |
2020-08-19 | 1.1720 | 1.1720 |
2020-08-18 | 1.1721 | 1.1721 |
2020-08-17 | 1.1718 | 1.1718 |
2020-08-14 | 1.1713 | 1.1713 |
2020-08-13 | 1.1711 | 1.1711 |
2020-08-12 | 1.1708 | 1.1708 |
2020-08-11 | 1.1707 | 1.1707 |
2020-08-10 | 1.1705 | 1.1705 |
2020-08-07 | 1.1701 | 1.1701 |
2020-08-06 | 1.1700 | 1.1700 |
2020-08-05 | 1.1699 | 1.1699 |
2020-08-04 | 1.1696 | 1.1696 |
2020-08-03 | 1.1694 | 1.1694 |
2020-07-31 | 1.1693 | 1.1693 |