华泰紫金智鑫3月定开债券发起(008982)
2026-06-05
1.0782
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0782 | 1.2062 |
| 2026-06-04 | 1.0785 | 1.2065 |
| 2026-06-03 | 1.0783 | 1.2063 |
| 2026-06-02 | 1.0785 | 1.2065 |
| 2026-06-01 | 1.0786 | 1.2066 |
| 2026-05-29 | 1.0784 | 1.2064 |
| 2026-05-28 | 1.0782 | 1.2062 |
| 2026-05-27 | 1.0781 | 1.2061 |
| 2026-05-26 | 1.0771 | 1.2051 |
| 2026-05-25 | 1.0763 | 1.2043 |
| 2026-05-22 | 1.0759 | 1.2039 |
| 2026-05-21 | 1.0761 | 1.2041 |
| 2026-05-20 | 1.0761 | 1.2041 |
| 2026-05-19 | 1.0762 | 1.2042 |
| 2026-05-18 | 1.0755 | 1.2035 |
| 2026-05-15 | 1.0751 | 1.2031 |
| 2026-05-14 | 1.0752 | 1.2032 |
| 2026-05-13 | 1.0753 | 1.2033 |
| 2026-05-12 | 1.0751 | 1.2031 |
| 2026-05-11 | 1.0747 | 1.2027 |
| 2026-05-08 | 1.0740 | 1.2020 |
| 2026-05-07 | 1.0738 | 1.2018 |
| 2026-05-06 | 1.0737 | 1.2017 |
| 2026-04-30 | 1.0744 | 1.2024 |
| 2026-04-29 | 1.0748 | 1.2028 |
| 2026-04-28 | 1.0742 | 1.2022 |
| 2026-04-27 | 1.0737 | 1.2017 |
| 2026-04-24 | 1.0743 | 1.2023 |
| 2026-04-23 | 1.0744 | 1.2024 |
| 2026-04-22 | 1.0745 | 1.2025 |
| 2026-04-21 | 1.0743 | 1.2023 |
| 2026-04-20 | 1.0741 | 1.2021 |
| 2026-04-17 | 1.0739 | 1.2019 |
| 2026-04-16 | 1.0729 | 1.2009 |
| 2026-04-15 | 1.0725 | 1.2005 |
| 2026-04-14 | 1.0720 | 1.2000 |
| 2026-04-13 | 1.0719 | 1.1999 |
| 2026-04-10 | 1.0715 | 1.1995 |
| 2026-04-09 | 1.0713 | 1.1993 |
| 2026-04-08 | 1.0715 | 1.1995 |
| 2026-04-07 | 1.0719 | 1.1999 |
| 2026-04-03 | 1.0716 | 1.1996 |
| 2026-04-02 | 1.0709 | 1.1989 |
| 2026-04-01 | 1.0706 | 1.1986 |
| 2026-03-31 | 1.0710 | 1.1990 |
| 2026-03-30 | 1.0712 | 1.1992 |
| 2026-03-27 | 1.0702 | 1.1982 |
| 2026-03-26 | 1.0698 | 1.1978 |
| 2026-03-25 | 1.0696 | 1.1976 |
| 2026-03-24 | 1.0696 | 1.1976 |
| 2026-03-23 | 1.0696 | 1.1976 |
| 2026-03-20 | 1.0698 | 1.1978 |
| 2026-03-19 | 1.0697 | 1.1977 |
| 2026-03-18 | 1.0697 | 1.1977 |
| 2026-03-17 | 1.0690 | 1.1970 |
| 2026-03-16 | 1.0687 | 1.1967 |
| 2026-03-13 | 1.0689 | 1.1969 |
| 2026-03-12 | 1.0687 | 1.1967 |
| 2026-03-11 | 1.0678 | 1.1958 |
| 2026-03-10 | 1.0679 | 1.1959 |
| 2026-03-09 | 1.0677 | 1.1957 |
| 2026-03-06 | 1.0685 | 1.1965 |
| 2026-03-05 | 1.0687 | 1.1967 |
| 2026-03-04 | 1.0687 | 1.1967 |
| 2026-03-03 | 1.0681 | 1.1961 |
| 2026-03-02 | 1.0679 | 1.1959 |
| 2026-02-27 | 1.0671 | 1.1951 |
| 2026-02-26 | 1.0667 | 1.1947 |
| 2026-02-25 | 1.0675 | 1.1955 |
| 2026-02-24 | 1.0679 | 1.1959 |
| 2026-02-13 | 1.0675 | 1.1955 |
| 2026-02-12 | 1.0675 | 1.1955 |
| 2026-02-11 | 1.0673 | 1.1953 |
| 2026-02-10 | 1.0673 | 1.1953 |
| 2026-02-09 | 1.0676 | 1.1956 |
| 2026-02-06 | 1.0673 | 1.1953 |
| 2026-02-05 | 1.0670 | 1.1950 |
| 2026-02-04 | 1.0665 | 1.1945 |
| 2026-02-03 | 1.0664 | 1.1944 |
| 2026-02-02 | 1.0663 | 1.1943 |
| 2026-01-30 | 1.0661 | 1.1941 |
| 2026-01-29 | 1.0660 | 1.1940 |
| 2026-01-28 | 1.0660 | 1.1940 |
| 2026-01-27 | 1.0658 | 1.1938 |
| 2026-01-26 | 1.0658 | 1.1938 |
| 2026-01-23 | 1.0658 | 1.1938 |
| 2026-01-22 | 1.0653 | 1.1933 |
| 2026-01-21 | 1.0654 | 1.1934 |
| 2026-01-20 | 1.0653 | 1.1933 |
| 2026-01-19 | 1.0651 | 1.1931 |
| 2026-01-16 | 1.0650 | 1.1930 |
| 2026-01-15 | 1.0645 | 1.1925 |
| 2026-01-14 | 1.0644 | 1.1924 |
| 2026-01-13 | 1.0642 | 1.1922 |
| 2026-01-12 | 1.0642 | 1.1922 |
| 2026-01-09 | 1.0641 | 1.1921 |
| 2026-01-08 | 1.0639 | 1.1919 |
| 2026-01-07 | 1.0636 | 1.1916 |
| 2026-01-06 | 1.0638 | 1.1918 |
| 2026-01-05 | 1.0644 | 1.1924 |
| 2025-12-31 | 1.0647 | 1.1927 |
| 2025-12-30 | 1.0645 | 1.1925 |
| 2025-12-29 | 1.0645 | 1.1925 |
| 2025-12-26 | 1.0649 | 1.1929 |
| 2025-12-25 | 1.0648 | 1.1928 |
| 2025-12-24 | 1.0648 | 1.1928 |
| 2025-12-23 | 1.0644 | 1.1924 |
| 2025-12-22 | 1.0638 | 1.1918 |
| 2025-12-19 | 1.0642 | 1.1922 |
| 2025-12-18 | 1.0632 | 1.1912 |
| 2025-12-17 | 1.0629 | 1.1909 |
| 2025-12-16 | 1.0619 | 1.1899 |
| 2025-12-15 | 1.0615 | 1.1895 |
| 2025-12-12 | 1.0618 | 1.1898 |
| 2025-12-11 | 1.0626 | 1.1906 |
| 2025-12-10 | 1.0622 | 1.1902 |
| 2025-12-09 | 1.0617 | 1.1897 |
