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)
2024-04-18
1.0925
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0925 | 1.2392 |
| 2024-04-17 | 1.0919 | 1.2386 |
| 2024-04-16 | 1.0914 | 1.2381 |
| 2024-04-15 | 1.0913 | 1.2380 |
| 2024-04-12 | 1.0908 | 1.2375 |
| 2024-04-11 | 1.0900 | 1.2367 |
| 2024-04-10 | 1.0895 | 1.2362 |
| 2024-04-09 | 1.0892 | 1.2359 |
| 2024-04-08 | 1.0886 | 1.2353 |
| 2024-04-03 | 1.0879 | 1.2346 |
| 2024-04-02 | 1.0873 | 1.2340 |
| 2024-04-01 | 1.0867 | 1.2334 |
| 2024-03-29 | 1.0868 | 1.2335 |
| 2024-03-28 | 1.0863 | 1.2330 |
| 2024-03-27 | 1.0861 | 1.2328 |
| 2024-03-26 | 1.0856 | 1.2323 |
| 2024-03-25 | 1.0856 | 1.2323 |
| 2024-03-22 | 1.0858 | 1.2325 |
| 2024-03-21 | 1.0858 | 1.2325 |
| 2024-03-20 | 1.0857 | 1.2324 |
| 2024-03-19 | 1.0856 | 1.2323 |
| 2024-03-18 | 1.0852 | 1.2319 |
| 2024-03-15 | 1.0846 | 1.2313 |
| 2024-03-14 | 1.0842 | 1.2309 |
| 2024-03-13 | 1.0846 | 1.2313 |
| 2024-03-12 | 1.0851 | 1.2318 |
| 2024-03-11 | 1.0859 | 1.2326 |
| 2024-03-08 | 1.0861 | 1.2328 |
| 2024-03-07 | 1.0860 | 1.2327 |
| 2024-03-06 | 1.0860 | 1.2327 |
| 2024-03-05 | 1.0855 | 1.2322 |
| 2024-03-04 | 1.0853 | 1.2320 |
| 2024-03-01 | 1.0850 | 1.2317 |
| 2024-02-29 | 1.0858 | 1.2325 |
| 2024-02-28 | 1.0852 | 1.2319 |
| 2024-02-27 | 1.0849 | 1.2316 |
| 2024-02-26 | 1.0845 | 1.2312 |
| 2024-02-23 | 1.0840 | 1.2307 |
| 2024-02-22 | 1.0834 | 1.2301 |
| 2024-02-21 | 1.0828 | 1.2295 |
| 2024-02-20 | 1.0824 | 1.2291 |
| 2024-02-19 | 1.0817 | 1.2284 |
| 2024-02-08 | 1.0807 | 1.2274 |
| 2024-02-07 | 1.0806 | 1.2273 |
| 2024-02-06 | 1.0802 | 1.2269 |
| 2024-02-05 | 1.0807 | 1.2274 |
| 2024-02-02 | 1.0799 | 1.2266 |
| 2024-02-01 | 1.0798 | 1.2265 |
| 2024-01-31 | 1.0796 | 1.2263 |
| 2024-01-30 | 1.0790 | 1.2257 |
| 2024-01-29 | 1.0781 | 1.2248 |
| 2024-01-26 | 1.0777 | 1.2244 |
| 2024-01-25 | 1.0775 | 1.2242 |
| 2024-01-24 | 1.0772 | 1.2239 |
| 2024-01-23 | 1.0769 | 1.2236 |
| 2024-01-22 | 1.0769 | 1.2236 |
| 2024-01-19 | 1.0764 | 1.2231 |
| 2024-01-18 | 1.0760 | 1.2227 |
| 2024-01-17 | 1.0758 | 1.2225 |
| 2024-01-16 | 1.0755 | 1.2222 |
| 2024-01-15 | 1.0755 | 1.2222 |
| 2024-01-12 | 1.0753 | 1.2220 |
| 2024-01-11 | 1.0755 | 1.2222 |
| 2024-01-10 | 1.0754 | 1.2221 |
| 2024-01-09 | 1.0755 | 1.2222 |
| 2024-01-08 | 1.0750 | 1.2217 |
| 2024-01-05 | 1.0746 | 1.2213 |
| 2024-01-04 | 1.0741 | 1.2208 |
| 2024-01-03 | 1.0739 | 1.2206 |
| 2024-01-02 | 1.0741 | 1.2208 |
| 2023-12-31 | 1.0741 | 1.2208 |
| 2023-12-29 | 1.0740 | 1.2207 |
| 2023-12-28 | 1.0735 | 1.2202 |
| 2023-12-27 | 1.0728 | 1.2195 |
| 2023-12-26 | 1.0719 | 1.2186 |
| 2023-12-25 | 1.0714 | 1.2181 |
| 2023-12-22 | 1.0999 | 1.2177 |
| 2023-12-21 | 1.0996 | 1.2174 |
| 2023-12-20 | 1.0995 | 1.2173 |
| 2023-12-19 | 1.0996 | 1.2174 |
| 2023-12-18 | 1.0995 | 1.2173 |
| 2023-12-15 | 1.0990 | 1.2168 |
| 2023-12-14 | 1.0984 | 1.2162 |
| 2023-12-13 | 1.0980 | 1.2158 |
| 2023-12-12 | 1.0975 | 1.2153 |
| 2023-12-11 | 1.0974 | 1.2152 |
| 2023-12-08 | 1.0970 | 1.2148 |
| 2023-12-07 | 1.0969 | 1.2147 |
| 2023-12-06 | 1.0965 | 1.2143 |
| 2023-12-05 | 1.0968 | 1.2146 |
| 2023-12-04 | 1.0969 | 1.2147 |
| 2023-12-01 | 1.0970 | 1.2148 |
| 2023-11-30 | 1.0968 | 1.2146 |
| 2023-11-29 | 1.0966 | 1.2144 |
| 2023-11-28 | 1.0966 | 1.2144 |
| 2023-11-27 | 1.0965 | 1.2143 |
| 2023-11-24 | 1.0967 | 1.2145 |
| 2023-11-23 | 1.0966 | 1.2144 |
| 2023-11-22 | 1.0971 | 1.2149 |
| 2023-11-21 | 1.0975 | 1.2153 |
| 2023-11-20 | 1.0976 | 1.2154 |
| 2023-11-17 | 1.0975 | 1.2153 |
| 2023-11-16 | 1.0972 | 1.2150 |
| 2023-11-15 | 1.0969 | 1.2147 |
| 2023-11-14 | 1.0966 | 1.2144 |
| 2023-11-13 | 1.0966 | 1.2144 |
| 2023-11-10 | 1.0961 | 1.2139 |
| 2023-11-09 | 1.0959 | 1.2137 |
| 2023-11-08 | 1.0958 | 1.2136 |
| 2023-11-07 | 1.1246 | 1.2134 |
| 2023-11-06 | 1.1247 | 1.2135 |
| 2023-11-03 | 1.1244 | 1.2132 |
| 2023-11-02 | 1.1242 | 1.2130 |
| 2023-11-01 | 1.1237 | 1.2125 |
| 2023-10-31 | 1.1236 | 1.2124 |
| 2023-10-30 | 1.1233 | 1.2121 |
| 2023-10-27 | 1.1229 | 1.2117 |
| 2023-10-26 | 1.1227 | 1.2115 |
| 2023-10-25 | 1.1223 | 1.2111 |
| 2023-10-24 | 1.1219 | 1.2107 |
