行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金智盈债券C(005468)

2024-07-24     1.10280.0181%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-231.10261.2493
2024-07-221.10211.2488
2024-07-191.10131.2480
2024-07-181.10111.2478
2024-07-171.10121.2479
2024-07-161.10111.2478
2024-07-151.10091.2476
2024-07-121.10051.2472
2024-07-111.10021.2469
2024-07-101.09991.2466
2024-07-091.09981.2465
2024-07-081.09931.2460
2024-07-051.10001.2467
2024-07-041.10031.2470
2024-07-031.10011.2468
2024-07-021.09981.2465
2024-07-011.09951.2462
2024-06-301.10001.2467
2024-06-281.09991.2466
2024-06-271.09961.2463
2024-06-261.09911.2458
2024-06-251.09901.2457
2024-06-241.09871.2454
2024-06-211.09841.2451
2024-06-201.09861.2453
2024-06-191.09851.2452
2024-06-181.09831.2450
2024-06-171.09811.2448
2024-06-141.09791.2446
2024-06-131.09771.2444
2024-06-121.09751.2442
2024-06-111.09741.2441
2024-06-071.09701.2437
2024-06-061.09671.2434
2024-06-051.09651.2432
2024-06-041.09611.2428
2024-06-031.09601.2427
2024-05-311.09551.2422
2024-05-301.09551.2422
2024-05-291.09541.2421
2024-05-281.09491.2416
2024-05-271.09451.2412
2024-05-241.09441.2411
2024-05-231.09441.2411
2024-05-221.09391.2406
2024-05-211.09381.2405
2024-05-201.09391.2406
2024-05-171.09351.2402
2024-05-161.09351.2402
2024-05-151.09361.2403
2024-05-141.09341.2401
2024-05-131.09301.2397
2024-05-101.09231.2390
2024-05-091.09231.2390
2024-05-081.09271.2394
2024-05-071.09241.2391
2024-05-061.09121.2379
2024-04-301.09051.2372
2024-04-291.08951.2362
2024-04-261.09181.2385
2024-04-251.09311.2398
2024-04-241.09341.2401
2024-04-231.09451.2412
2024-04-221.09381.2405
2024-04-191.09301.2397
2024-04-181.09251.2392
2024-04-171.09191.2386
2024-04-161.09141.2381
2024-04-151.09131.2380
2024-04-121.09081.2375
2024-04-111.09001.2367
2024-04-101.08951.2362
2024-04-091.08921.2359
2024-04-081.08861.2353
2024-04-031.08791.2346
2024-04-021.08731.2340
2024-04-011.08671.2334
2024-03-291.08681.2335
2024-03-281.08631.2330
2024-03-271.08611.2328
2024-03-261.08561.2323
2024-03-251.08561.2323
2024-03-221.08581.2325
2024-03-211.08581.2325
2024-03-201.08571.2324
2024-03-191.08561.2323
2024-03-181.08521.2319
2024-03-151.08461.2313
2024-03-141.08421.2309
2024-03-131.08461.2313
2024-03-121.08511.2318
2024-03-111.08591.2326
2024-03-081.08611.2328
2024-03-071.08601.2327
2024-03-061.08601.2327
2024-03-051.08551.2322
2024-03-041.08531.2320
2024-03-011.08501.2317
2024-02-291.08581.2325
2024-02-281.08521.2319
2024-02-271.08491.2316
2024-02-261.08451.2312
2024-02-231.08401.2307
2024-02-221.08341.2301
2024-02-211.08281.2295
2024-02-201.08241.2291
2024-02-191.08171.2284
2024-02-081.08071.2274
2024-02-071.08061.2273
2024-02-061.08021.2269
2024-02-051.08071.2274
2024-02-021.07991.2266
2024-02-011.07981.2265
2024-01-311.07961.2263
2024-01-301.07901.2257
2024-01-291.07811.2248