华泰紫金智盈债券C(005468)
2026-05-26
1.1421
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1421 | 1.2888 |
| 2026-05-25 | 1.1417 | 1.2884 |
| 2026-05-22 | 1.1415 | 1.2882 |
| 2026-05-21 | 1.1415 | 1.2882 |
| 2026-05-20 | 1.1413 | 1.2880 |
| 2026-05-19 | 1.1411 | 1.2878 |
| 2026-05-18 | 1.1407 | 1.2874 |
| 2026-05-15 | 1.1404 | 1.2871 |
| 2026-05-14 | 1.1402 | 1.2869 |
| 2026-05-13 | 1.1401 | 1.2868 |
| 2026-05-12 | 1.1398 | 1.2865 |
| 2026-05-11 | 1.1394 | 1.2861 |
| 2026-05-08 | 1.1392 | 1.2859 |
| 2026-05-07 | 1.1390 | 1.2857 |
| 2026-05-06 | 1.1389 | 1.2856 |
| 2026-04-30 | 1.1391 | 1.2858 |
| 2026-04-29 | 1.1391 | 1.2858 |
| 2026-04-28 | 1.1388 | 1.2855 |
| 2026-04-27 | 1.1385 | 1.2852 |
| 2026-04-24 | 1.1388 | 1.2855 |
| 2026-04-23 | 1.1391 | 1.2858 |
| 2026-04-22 | 1.1393 | 1.2860 |
| 2026-04-21 | 1.1390 | 1.2857 |
| 2026-04-20 | 1.1388 | 1.2855 |
| 2026-04-17 | 1.1385 | 1.2852 |
| 2026-04-16 | 1.1383 | 1.2850 |
| 2026-04-15 | 1.1383 | 1.2850 |
| 2026-04-14 | 1.1382 | 1.2849 |
| 2026-04-13 | 1.1380 | 1.2847 |
| 2026-04-10 | 1.1377 | 1.2844 |
| 2026-04-09 | 1.1376 | 1.2843 |
| 2026-04-08 | 1.1375 | 1.2842 |
| 2026-04-07 | 1.1374 | 1.2841 |
| 2026-04-03 | 1.1368 | 1.2835 |
| 2026-04-02 | 1.1362 | 1.2829 |
| 2026-04-01 | 1.1360 | 1.2827 |
| 2026-03-31 | 1.1361 | 1.2828 |
| 2026-03-30 | 1.1359 | 1.2826 |
| 2026-03-27 | 1.1357 | 1.2824 |
| 2026-03-26 | 1.1355 | 1.2822 |
| 2026-03-25 | 1.1353 | 1.2820 |
| 2026-03-24 | 1.1351 | 1.2818 |
| 2026-03-23 | 1.1350 | 1.2817 |
| 2026-03-20 | 1.1350 | 1.2817 |
| 2026-03-19 | 1.1349 | 1.2816 |
| 2026-03-18 | 1.1345 | 1.2812 |
| 2026-03-17 | 1.1342 | 1.2809 |
| 2026-03-16 | 1.1339 | 1.2806 |
| 2026-03-13 | 1.1340 | 1.2807 |
| 2026-03-12 | 1.1337 | 1.2804 |
| 2026-03-11 | 1.1337 | 1.2804 |
| 2026-03-10 | 1.1336 | 1.2803 |
| 2026-03-09 | 1.1335 | 1.2802 |
| 2026-03-06 | 1.1339 | 1.2806 |
| 2026-03-05 | 1.1336 | 1.2803 |
| 2026-03-04 | 1.1335 | 1.2802 |
| 2026-03-03 | 1.1332 | 1.2799 |
| 2026-03-02 | 1.1330 | 1.2797 |
| 2026-02-27 | 1.1326 | 1.2793 |
| 2026-02-26 | 1.1325 | 1.2792 |
| 2026-02-25 | 1.1327 | 1.2794 |
| 2026-02-24 | 1.1329 | 1.2796 |
| 2026-02-13 | 1.1323 | 1.2790 |
| 2026-02-12 | 1.1322 | 1.2789 |
| 2026-02-11 | 1.1319 | 1.2786 |
| 2026-02-10 | 1.1317 | 1.2784 |
| 2026-02-09 | 1.1315 | 1.2782 |
| 2026-02-06 | 1.1311 | 1.2778 |
| 2026-02-05 | 1.1308 | 1.2775 |
| 2026-02-04 | 1.1306 | 1.2773 |
| 2026-02-03 | 1.1305 | 1.2772 |
| 2026-02-02 | 1.1305 | 1.2772 |
| 2026-01-30 | 1.1304 | 1.2771 |
| 2026-01-29 | 1.1303 | 1.2770 |
| 2026-01-28 | 1.1303 | 1.2770 |
| 2026-01-27 | 1.1303 | 1.2770 |
| 2026-01-26 | 1.1302 | 1.2769 |
| 2026-01-23 | 1.1300 | 1.2767 |
| 2026-01-22 | 1.1298 | 1.2765 |
| 2026-01-21 | 1.1296 | 1.2763 |
| 2026-01-20 | 1.1293 | 1.2760 |
| 2026-01-19 | 1.1292 | 1.2759 |
| 2026-01-16 | 1.1290 | 1.2757 |
| 2026-01-15 | 1.1287 | 1.2754 |
| 2026-01-14 | 1.1286 | 1.2753 |
| 2026-01-13 | 1.1285 | 1.2752 |
| 2026-01-12 | 1.1284 | 1.2751 |
| 2026-01-09 | 1.1282 | 1.2749 |
| 2026-01-08 | 1.1280 | 1.2747 |
| 2026-01-07 | 1.1279 | 1.2746 |
| 2026-01-06 | 1.1280 | 1.2747 |
| 2026-01-05 | 1.1282 | 1.2749 |
| 2025-12-31 | 1.1278 | 1.2745 |
| 2025-12-30 | 1.1276 | 1.2743 |
| 2025-12-29 | 1.1275 | 1.2742 |
| 2025-12-26 | 1.1276 | 1.2743 |
| 2025-12-25 | 1.1275 | 1.2742 |
| 2025-12-24 | 1.1272 | 1.2739 |
| 2025-12-23 | 1.1272 | 1.2739 |
| 2025-12-22 | 1.1271 | 1.2738 |
| 2025-12-19 | 1.1272 | 1.2739 |
| 2025-12-18 | 1.1267 | 1.2734 |
| 2025-12-17 | 1.1263 | 1.2730 |
| 2025-12-16 | 1.1260 | 1.2727 |
| 2025-12-15 | 1.1261 | 1.2728 |
| 2025-12-12 | 1.1264 | 1.2731 |
| 2025-12-11 | 1.1264 | 1.2731 |
| 2025-12-10 | 1.1261 | 1.2728 |
| 2025-12-09 | 1.1259 | 1.2726 |
| 2025-12-08 | 1.1255 | 1.2722 |
| 2025-12-05 | 1.1257 | 1.2724 |
| 2025-12-04 | 1.1256 | 1.2723 |
| 2025-12-03 | 1.1264 | 1.2731 |
| 2025-12-02 | 1.1264 | 1.2731 |
| 2025-12-01 | 1.1266 | 1.2733 |
