华泰紫金智盈债券C(005468)
2026-08-25
1.1483
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1483 | 1.2950 |
| 2026-08-24 | 1.1483 | 1.2950 |
| 2026-08-21 | 1.1479 | 1.2946 |
| 2026-08-20 | 1.1480 | 1.2947 |
| 2026-08-19 | 1.1482 | 1.2949 |
| 2026-08-18 | 1.1484 | 1.2951 |
| 2026-08-17 | 1.1478 | 1.2945 |
| 2026-08-14 | 1.1475 | 1.2942 |
| 2026-08-13 | 1.1473 | 1.2940 |
| 2026-08-12 | 1.1470 | 1.2937 |
| 2026-08-11 | 1.1469 | 1.2936 |
| 2026-08-10 | 1.1469 | 1.2936 |
| 2026-08-07 | 1.1466 | 1.2933 |
| 2026-08-06 | 1.1464 | 1.2931 |
| 2026-08-05 | 1.1461 | 1.2928 |
| 2026-08-04 | 1.1461 | 1.2928 |
| 2026-08-03 | 1.1459 | 1.2926 |
| 2026-07-31 | 1.1459 | 1.2926 |
| 2026-07-30 | 1.1457 | 1.2924 |
| 2026-07-29 | 1.1453 | 1.2920 |
| 2026-07-28 | 1.1453 | 1.2920 |
| 2026-07-27 | 1.1455 | 1.2922 |
| 2026-07-24 | 1.1454 | 1.2921 |
| 2026-07-23 | 1.1454 | 1.2921 |
| 2026-07-22 | 1.1454 | 1.2921 |
| 2026-07-21 | 1.1449 | 1.2916 |
| 2026-07-20 | 1.1448 | 1.2915 |
| 2026-07-17 | 1.1448 | 1.2915 |
| 2026-07-16 | 1.1447 | 1.2914 |
| 2026-07-15 | 1.1447 | 1.2914 |
| 2026-07-14 | 1.1446 | 1.2913 |
| 2026-07-13 | 1.1446 | 1.2913 |
| 2026-07-10 | 1.1445 | 1.2912 |
| 2026-07-09 | 1.1444 | 1.2911 |
| 2026-07-08 | 1.1444 | 1.2911 |
| 2026-07-07 | 1.1442 | 1.2909 |
| 2026-07-06 | 1.1442 | 1.2909 |
| 2026-07-03 | 1.1438 | 1.2905 |
| 2026-07-02 | 1.1438 | 1.2905 |
| 2026-07-01 | 1.1437 | 1.2904 |
| 2026-06-30 | 1.1443 | 1.2910 |
| 2026-06-29 | 1.1445 | 1.2912 |
| 2026-06-26 | 1.1441 | 1.2908 |
| 2026-06-25 | 1.1440 | 1.2907 |
| 2026-06-24 | 1.1435 | 1.2902 |
| 2026-06-23 | 1.1434 | 1.2901 |
| 2026-06-22 | 1.1437 | 1.2904 |
| 2026-06-18 | 1.1436 | 1.2903 |
| 2026-06-17 | 1.1433 | 1.2900 |
| 2026-06-16 | 1.1429 | 1.2896 |
| 2026-06-15 | 1.1425 | 1.2892 |
| 2026-06-12 | 1.1423 | 1.2890 |
| 2026-06-11 | 1.1423 | 1.2890 |
| 2026-06-10 | 1.1432 | 1.2899 |
| 2026-06-09 | 1.1436 | 1.2903 |
| 2026-06-08 | 1.1441 | 1.2908 |
| 2026-06-05 | 1.1445 | 1.2912 |
| 2026-06-04 | 1.1445 | 1.2912 |
| 2026-06-03 | 1.1441 | 1.2908 |
| 2026-06-02 | 1.1441 | 1.2908 |
| 2026-06-01 | 1.1438 | 1.2905 |
| 2026-05-29 | 1.1434 | 1.2901 |
| 2026-05-28 | 1.1430 | 1.2897 |
| 2026-05-27 | 1.1426 | 1.2893 |
| 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 |
