华泰紫金智盈债券A(005467)
2026-09-16
1.1865
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1865 | 1.3837 |
| 2026-09-15 | 1.1863 | 1.3835 |
| 2026-09-14 | 1.1861 | 1.3833 |
| 2026-09-11 | 1.1859 | 1.3831 |
| 2026-09-10 | 1.1860 | 1.3832 |
| 2026-09-09 | 1.1859 | 1.3831 |
| 2026-09-08 | 1.1859 | 1.3831 |
| 2026-09-07 | 1.1859 | 1.3831 |
| 2026-09-04 | 1.1855 | 1.3827 |
| 2026-09-03 | 1.1853 | 1.3825 |
| 2026-09-02 | 1.1850 | 1.3822 |
| 2026-09-01 | 1.1850 | 1.3822 |
| 2026-08-31 | 1.1846 | 1.3818 |
| 2026-08-28 | 1.1844 | 1.3816 |
| 2026-08-27 | 1.1844 | 1.3816 |
| 2026-08-26 | 1.1848 | 1.3820 |
| 2026-08-25 | 1.1849 | 1.3821 |
| 2026-08-24 | 1.1849 | 1.3821 |
| 2026-08-21 | 1.1845 | 1.3817 |
| 2026-08-20 | 1.1846 | 1.3818 |
| 2026-08-19 | 1.1847 | 1.3819 |
| 2026-08-18 | 1.1849 | 1.3821 |
| 2026-08-17 | 1.1843 | 1.3815 |
| 2026-08-14 | 1.1840 | 1.3812 |
| 2026-08-13 | 1.1838 | 1.3810 |
| 2026-08-12 | 1.1834 | 1.3806 |
| 2026-08-11 | 1.1833 | 1.3805 |
| 2026-08-10 | 1.1833 | 1.3805 |
| 2026-08-07 | 1.1830 | 1.3802 |
| 2026-08-06 | 1.1827 | 1.3799 |
| 2026-08-05 | 1.1825 | 1.3797 |
| 2026-08-04 | 1.1824 | 1.3796 |
| 2026-08-03 | 1.1822 | 1.3794 |
| 2026-07-31 | 1.1821 | 1.3793 |
| 2026-07-30 | 1.1819 | 1.3791 |
| 2026-07-29 | 1.1816 | 1.3788 |
| 2026-07-28 | 1.1815 | 1.3787 |
| 2026-07-27 | 1.1817 | 1.3789 |
| 2026-07-24 | 1.1816 | 1.3788 |
| 2026-07-23 | 1.1816 | 1.3788 |
| 2026-07-22 | 1.1815 | 1.3787 |
| 2026-07-21 | 1.1810 | 1.3782 |
| 2026-07-20 | 1.1810 | 1.3782 |
| 2026-07-17 | 1.1809 | 1.3781 |
| 2026-07-16 | 1.1808 | 1.3780 |
| 2026-07-15 | 1.1808 | 1.3780 |
| 2026-07-14 | 1.1807 | 1.3779 |
| 2026-07-13 | 1.1806 | 1.3778 |
| 2026-07-10 | 1.1805 | 1.3777 |
| 2026-07-09 | 1.1804 | 1.3776 |
| 2026-07-08 | 1.1804 | 1.3776 |
| 2026-07-07 | 1.1802 | 1.3774 |
| 2026-07-06 | 1.1801 | 1.3773 |
| 2026-07-03 | 1.1797 | 1.3769 |
| 2026-07-02 | 1.1798 | 1.3770 |
| 2026-07-01 | 1.1796 | 1.3768 |
| 2026-06-30 | 1.1803 | 1.3775 |
| 2026-06-29 | 1.1804 | 1.3776 |
| 2026-06-26 | 1.1800 | 1.3772 |
| 2026-06-25 | 1.1799 | 1.3771 |
| 2026-06-24 | 1.1794 | 1.3766 |
| 2026-06-23 | 1.1793 | 1.3765 |
| 2026-06-22 | 1.1796 | 1.3768 |
| 2026-06-18 | 1.1794 | 1.3766 |
| 2026-06-17 | 1.1791 | 1.3763 |
| 2026-06-16 | 1.1787 | 1.3759 |
| 2026-06-15 | 1.1783 | 1.3755 |
| 2026-06-12 | 1.1780 | 1.3752 |
| 2026-06-11 | 1.1780 | 1.3752 |
| 2026-06-10 | 1.1789 | 1.3761 |
| 2026-06-09 | 1.1793 | 1.3765 |
| 2026-06-08 | 1.1798 | 1.3770 |
| 2026-06-05 | 1.1801 | 1.3773 |
| 2026-06-04 | 1.1801 | 1.3773 |
| 2026-06-03 | 1.1798 | 1.3770 |
| 2026-06-02 | 1.1797 | 1.3769 |
| 2026-06-01 | 1.1795 | 1.3767 |
| 2026-05-29 | 1.1789 | 1.3761 |
| 2026-05-28 | 1.1786 | 1.3758 |
| 2026-05-27 | 1.1782 | 1.3754 |
| 2026-05-26 | 1.1777 | 1.3749 |
| 2026-05-25 | 1.1772 | 1.3744 |
| 2026-05-22 | 1.1769 | 1.3741 |
| 2026-05-21 | 1.1769 | 1.3741 |
| 2026-05-20 | 1.1768 | 1.3740 |
| 2026-05-19 | 1.1765 | 1.3737 |
| 2026-05-18 | 1.1761 | 1.3733 |
| 2026-05-15 | 1.1757 | 1.3729 |
| 2026-05-14 | 1.1755 | 1.3727 |
| 2026-05-13 | 1.1755 | 1.3727 |
| 2026-05-12 | 1.1751 | 1.3723 |
| 2026-05-11 | 1.1747 | 1.3719 |
| 2026-05-08 | 1.1744 | 1.3716 |
| 2026-05-07 | 1.1743 | 1.3715 |
| 2026-05-06 | 1.1741 | 1.3713 |
| 2026-04-30 | 1.1743 | 1.3715 |
| 2026-04-29 | 1.1743 | 1.3715 |
| 2026-04-28 | 1.1740 | 1.3712 |
| 2026-04-27 | 1.1736 | 1.3708 |
| 2026-04-24 | 1.1739 | 1.3711 |
| 2026-04-23 | 1.1742 | 1.3714 |
| 2026-04-22 | 1.1744 | 1.3716 |
| 2026-04-21 | 1.1741 | 1.3713 |
| 2026-04-20 | 1.1738 | 1.3710 |
| 2026-04-17 | 1.1735 | 1.3707 |
| 2026-04-16 | 1.1733 | 1.3705 |
| 2026-04-15 | 1.1733 | 1.3705 |
| 2026-04-14 | 1.1731 | 1.3703 |
| 2026-04-13 | 1.1729 | 1.3701 |
| 2026-04-10 | 1.1726 | 1.3698 |
| 2026-04-09 | 1.1725 | 1.3697 |
| 2026-04-08 | 1.1724 | 1.3696 |
| 2026-04-07 | 1.1723 | 1.3695 |
| 2026-04-03 | 1.1716 | 1.3688 |
| 2026-04-02 | 1.1710 | 1.3682 |
| 2026-04-01 | 1.1708 | 1.3680 |
| 2026-03-31 | 1.1708 | 1.3680 |
| 2026-03-30 | 1.1707 | 1.3679 |
| 2026-03-27 | 1.1705 | 1.3677 |
| 2026-03-26 | 1.1702 | 1.3674 |
