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华泰紫金智盈债券A(005467)

2021-01-25     1.17560.0170%
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净值发布日期 单位净值 累计净值
2021-01-251.17561.1756
2021-01-221.17541.1754
2021-01-211.17541.1754
2021-01-201.17541.1754
2021-01-191.17551.1755
2021-01-181.17561.1756
2021-01-151.17561.1756
2021-01-141.17561.1756
2021-01-131.17541.1754
2021-01-121.17531.1753
2021-01-111.17531.1753
2021-01-081.17501.1750
2021-01-071.17481.1748
2021-01-061.17441.1744
2021-01-051.17431.1743
2021-01-041.17431.1743
2020-12-311.17411.1741
2020-12-301.17401.1740
2020-12-291.17381.1738
2020-12-281.17391.1739
2020-12-251.17361.1736
2020-12-241.17341.1734
2020-12-231.17351.1735
2020-12-221.17351.1735
2020-12-211.17321.1732
2020-12-181.17281.1728
2020-12-171.16631.1663
2020-12-161.16591.1659
2020-12-151.16581.1658
2020-12-141.16561.1656
2020-12-111.16531.1653
2020-12-101.16551.1655
2020-12-091.16531.1653
2020-12-081.16521.1652
2020-12-071.15901.1590
2020-12-041.15861.1586
2020-12-031.15871.1587
2020-12-021.15861.1586
2020-12-011.15851.1585
2020-11-301.15811.1581
2020-11-271.15771.1577
2020-11-261.15771.1577
2020-11-251.15171.1517
2020-11-241.15181.1518
2020-11-231.15161.1516
2020-11-201.15161.1516
2020-11-191.15191.1519
2020-11-181.15221.1522
2020-11-171.15251.1525
2020-11-161.15281.1528
2020-11-131.15281.1528
2020-11-121.15351.1535
2020-11-111.15351.1535
2020-11-101.15771.1577
2020-11-091.17541.1754
2020-11-061.17561.1756
2020-11-051.17581.1758
2020-11-041.17571.1757
2020-11-031.17561.1756
2020-11-021.17551.1755
2020-10-301.17521.1752
2020-10-291.17501.1750
2020-10-281.17491.1749
2020-10-271.17471.1747
2020-10-261.17431.1743
2020-10-231.17371.1737
2020-10-221.17861.1786
2020-10-211.17851.1785
2020-10-201.17831.1783
2020-10-191.17821.1782
2020-10-161.17781.1778
2020-10-151.17771.1777
2020-10-141.17801.1780
2020-10-131.17831.1783
2020-10-121.17801.1780
2020-10-091.17761.1776
2020-09-301.17641.1764
2020-09-291.17631.1763
2020-09-281.17621.1762
2020-09-251.17581.1758
2020-09-241.17561.1756
2020-09-231.17551.1755
2020-09-221.17531.1753
2020-09-211.17511.1751
2020-09-181.17461.1746
2020-09-171.17451.1745
2020-09-161.17421.1742
2020-09-151.17401.1740
2020-09-141.17381.1738
2020-09-111.17341.1734
2020-09-101.17341.1734
2020-09-091.17311.1731
2020-09-081.17281.1728
2020-09-071.17271.1727
2020-09-041.17251.1725
2020-09-031.17251.1725
2020-09-021.17251.1725
2020-09-011.17251.1725
2020-08-311.17241.1724
2020-08-281.17211.1721
2020-08-271.17221.1722
2020-08-261.17211.1721
2020-08-251.17211.1721
2020-08-241.17231.1723
2020-08-211.17201.1720
2020-08-201.17201.1720
2020-08-191.17201.1720
2020-08-181.17211.1721
2020-08-171.17181.1718
2020-08-141.17131.1713
2020-08-131.17111.1711
2020-08-121.17081.1708
2020-08-111.17071.1707
2020-08-101.17051.1705
2020-08-071.17011.1701
2020-08-061.17001.1700
2020-08-051.16991.1699
2020-08-041.16961.1696
2020-08-031.16941.1694
2020-07-311.16931.1693