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基金概况

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华泰紫金智盈债券A(005467)

2020-12-03     1.15870.0086%
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净值发布日期 单位净值 累计净值
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
2020-07-301.16911.1691
2020-07-291.16901.1690
2020-07-281.16891.1689
2020-07-271.16871.1687
2020-07-241.16821.1682
2020-07-231.16791.1679
2020-07-221.16761.1676
2020-07-211.16741.1674
2020-07-201.16691.1669
2020-07-171.16641.1664
2020-07-161.16611.1661
2020-07-151.16581.1658
2020-07-141.16561.1656
2020-07-131.16561.1656
2020-07-101.16571.1657
2020-07-091.16591.1659
2020-07-081.16641.1664
2020-07-071.16661.1666
2020-07-061.16731.1673
2020-07-031.16731.1673
2020-07-021.16701.1670
2020-07-011.16661.1666
2020-06-301.16631.1663
2020-06-291.16611.1661
2020-06-241.16531.1653
2020-06-231.16511.1651
2020-06-221.16551.1655
2020-06-191.16551.1655
2020-06-181.16531.1653
2020-06-171.16511.1651
2020-06-161.16511.1651
2020-06-151.16511.1651
2020-06-121.16461.1646
2020-06-111.16421.1642
2020-06-101.16401.1640
2020-06-091.16371.1637