华泰紫金智盈债券A(005467)
2026-07-16
1.1808
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.1700 | 1.3672 |
| 2026-03-24 | 1.1698 | 1.3670 |
| 2026-03-23 | 1.1696 | 1.3668 |
| 2026-03-20 | 1.1697 | 1.3669 |
| 2026-03-19 | 1.1695 | 1.3667 |
| 2026-03-18 | 1.1692 | 1.3664 |
| 2026-03-17 | 1.1688 | 1.3660 |
| 2026-03-16 | 1.1685 | 1.3657 |
| 2026-03-13 | 1.1685 | 1.3657 |
| 2026-03-12 | 1.1683 | 1.3655 |
| 2026-03-11 | 1.1682 | 1.3654 |
| 2026-03-10 | 1.1682 | 1.3654 |
| 2026-03-09 | 1.1680 | 1.3652 |
| 2026-03-06 | 1.1684 | 1.3656 |
| 2026-03-05 | 1.1681 | 1.3653 |
| 2026-03-04 | 1.1679 | 1.3651 |
| 2026-03-03 | 1.1676 | 1.3648 |
| 2026-03-02 | 1.1675 | 1.3647 |
| 2026-02-27 | 1.1670 | 1.3642 |
| 2026-02-26 | 1.1668 | 1.3640 |
| 2026-02-25 | 1.1671 | 1.3643 |
| 2026-02-24 | 1.1673 | 1.3645 |
| 2026-02-13 | 1.1666 | 1.3638 |
| 2026-02-12 | 1.1664 | 1.3636 |
| 2026-02-11 | 1.1661 | 1.3633 |
| 2026-02-10 | 1.1659 | 1.3631 |
| 2026-02-09 | 1.1657 | 1.3629 |
| 2026-02-06 | 1.1653 | 1.3625 |
| 2026-02-05 | 1.1649 | 1.3621 |
| 2026-02-04 | 1.1647 | 1.3619 |
| 2026-02-03 | 1.1646 | 1.3618 |
| 2026-02-02 | 1.1646 | 1.3618 |
| 2026-01-30 | 1.1644 | 1.3616 |
| 2026-01-29 | 1.1644 | 1.3616 |
| 2026-01-28 | 1.1644 | 1.3616 |
| 2026-01-27 | 1.1643 | 1.3615 |
| 2026-01-26 | 1.1642 | 1.3614 |
| 2026-01-23 | 1.1639 | 1.3611 |
| 2026-01-22 | 1.1637 | 1.3609 |
| 2026-01-21 | 1.1635 | 1.3607 |
| 2026-01-20 | 1.1632 | 1.3604 |
| 2026-01-19 | 1.1631 | 1.3603 |
