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C(005468)
2023-06-06
1.2057
0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.2057 | 1.2057 |
| 2023-06-05 | 1.2052 | 1.2052 |
| 2023-06-02 | 1.2049 | 1.2049 |
| 2023-06-01 | 1.2049 | 1.2049 |
| 2023-05-31 | 1.2045 | 1.2045 |
| 2023-05-30 | 1.2043 | 1.2043 |
| 2023-05-29 | 1.2039 | 1.2039 |
| 2023-05-26 | 1.2036 | 1.2036 |
| 2023-05-25 | 1.2036 | 1.2036 |
| 2023-05-24 | 1.2036 | 1.2036 |
| 2023-05-23 | 1.2034 | 1.2034 |
| 2023-05-22 | 1.2027 | 1.2027 |
| 2023-05-19 | 1.2021 | 1.2021 |
| 2023-05-18 | 1.2019 | 1.2019 |
| 2023-05-17 | 1.2019 | 1.2019 |
| 2023-05-16 | 1.2019 | 1.2019 |
| 2023-05-15 | 1.2019 | 1.2019 |
| 2023-05-12 | 1.2017 | 1.2017 |
| 2023-05-11 | 1.2016 | 1.2016 |
| 2023-05-10 | 1.2008 | 1.2008 |
| 2023-05-09 | 1.2002 | 1.2002 |
| 2023-05-08 | 1.1998 | 1.1998 |
| 2023-05-05 | 1.1997 | 1.1997 |
| 2023-05-04 | 1.1989 | 1.1989 |
| 2023-04-28 | 1.1980 | 1.1980 |
| 2023-04-27 | 1.1976 | 1.1976 |
| 2023-04-26 | 1.1972 | 1.1972 |
| 2023-04-25 | 1.1970 | 1.1970 |
| 2023-04-24 | 1.1967 | 1.1967 |
| 2023-04-21 | 1.1963 | 1.1963 |
| 2023-04-20 | 1.1962 | 1.1962 |
| 2023-04-19 | 1.1960 | 1.1960 |
| 2023-04-18 | 1.1957 | 1.1957 |
| 2023-04-17 | 1.1956 | 1.1956 |
| 2023-04-14 | 1.1951 | 1.1951 |
| 2023-04-13 | 1.1949 | 1.1949 |
| 2023-04-12 | 1.1945 | 1.1945 |
| 2023-04-11 | 1.1940 | 1.1940 |
| 2023-04-10 | 1.1937 | 1.1937 |
| 2023-04-07 | 1.1934 | 1.1934 |
| 2023-04-06 | 1.1932 | 1.1932 |
| 2023-04-04 | 1.1931 | 1.1931 |
| 2023-04-03 | 1.1930 | 1.1930 |
| 2023-03-31 | 1.1927 | 1.1927 |
| 2023-03-30 | 1.1921 | 1.1921 |
| 2023-03-29 | 1.1921 | 1.1921 |
| 2023-03-28 | 1.1920 | 1.1920 |
| 2023-03-27 | 1.1920 | 1.1920 |
| 2023-03-24 | 1.1917 | 1.1917 |
| 2023-03-23 | 1.1918 | 1.1918 |
| 2023-03-22 | 1.1918 | 1.1918 |
| 2023-03-21 | 1.1917 | 1.1917 |
| 2023-03-20 | 1.1916 | 1.1916 |
| 2023-03-17 | 1.1909 | 1.1909 |
| 2023-03-16 | 1.1907 | 1.1907 |
| 2023-03-15 | 1.1906 | 1.1906 |
| 2023-03-14 | 1.1907 | 1.1907 |
| 2023-03-13 | 1.1906 | 1.1906 |
| 2023-03-10 | 1.1904 | 1.1904 |
| 2023-03-09 | 1.1901 | 1.1901 |
| 2023-03-08 | 1.1898 | 1.1898 |
| 2023-03-07 | 1.1895 | 1.1895 |
| 2023-03-06 | 1.1891 | 1.1891 |
| 2023-03-03 | 1.1887 | 1.1887 |
| 2023-03-02 | 1.1887 | 1.1887 |
| 2023-03-01 | 1.1887 | 1.1887 |
| 2023-02-28 | 1.1888 | 1.1888 |
| 2023-02-27 | 1.1888 | 1.1888 |
| 2023-02-24 | 1.1889 | 1.1889 |
| 2023-02-23 | 1.1888 | 1.1888 |
| 2023-02-22 | 1.1889 | 1.1889 |
| 2023-02-21 | 1.1888 | 1.1888 |
| 2023-02-20 | 1.1892 | 1.1892 |
| 2023-02-17 | 1.1896 | 1.1896 |
| 2023-02-16 | 1.1896 | 1.1896 |
| 2023-02-15 | 1.1894 | 1.1894 |
| 2023-02-14 | 1.1894 | 1.1894 |
| 2023-02-13 | 1.1889 | 1.1889 |
| 2023-02-10 | 1.1886 | 1.1886 |
| 2023-02-09 | 1.1884 | 1.1884 |
| 2023-02-08 | 1.1882 | 1.1882 |
| 2023-02-07 | 1.1882 | 1.1882 |
| 2023-02-06 | 1.1883 | 1.1883 |
| 2023-02-03 | 1.1881 | 1.1881 |
| 2023-02-02 | 1.1880 | 1.1880 |
| 2023-02-01 | 1.1880 | 1.1880 |
| 2023-01-31 | 1.1879 | 1.1879 |
| 2023-01-30 | 1.1878 | 1.1878 |
| 2023-01-20 | 1.1871 | 1.1871 |
| 2023-01-19 | 1.1869 | 1.1869 |
| 2023-01-18 | 1.1867 | 1.1867 |
| 2023-01-17 | 1.1866 | 1.1866 |
| 2023-01-16 | 1.1865 | 1.1865 |
| 2023-01-13 | 1.1868 | 1.1868 |
| 2023-01-12 | 1.1869 | 1.1869 |
| 2023-01-11 | 1.1865 | 1.1865 |
| 2023-01-10 | 1.1866 | 1.1866 |
| 2023-01-09 | 1.1872 | 1.1872 |
| 2023-01-06 | 1.1872 | 1.1872 |
| 2023-01-05 | 1.1878 | 1.1878 |
| 2023-01-04 | 1.1877 | 1.1877 |
| 2023-01-03 | 1.1872 | 1.1872 |
| 2022-12-31 | 1.1865 | 1.1865 |
| 2022-12-30 | 1.1864 | 1.1864 |
| 2022-12-29 | 1.1859 | 1.1859 |
| 2022-12-28 | 1.1852 | 1.1852 |
| 2022-12-27 | 1.1849 | 1.1849 |
| 2022-12-26 | 1.1849 | 1.1849 |
| 2022-12-23 | 1.1846 | 1.1846 |
| 2022-12-22 | 1.1838 | 1.1838 |
| 2022-12-21 | 1.1833 | 1.1833 |
| 2022-12-20 | 1.1831 | 1.1831 |
| 2022-12-19 | 1.1829 | 1.1829 |
| 2022-12-16 | 1.1823 | 1.1823 |
| 2022-12-15 | 1.1823 | 1.1823 |
| 2022-12-14 | 1.1821 | 1.1821 |
| 2022-12-13 | 1.1814 | 1.1814 |
| 2022-12-12 | 1.1824 | 1.1824 |
