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

华泰紫金智鑫3月定开债券发起(008982)

2022-05-23     1.08230.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-231.08231.0823
2022-05-201.08221.0822
2022-05-191.08221.0822
2022-05-181.08221.0822
2022-05-171.08221.0822
2022-05-161.08231.0823
2022-05-131.08241.0824
2022-05-121.08251.0825
2022-05-111.08251.0825
2022-05-101.08261.0826
2022-05-091.08261.0826
2022-05-061.08271.0827
2022-05-051.08281.0828
2022-04-291.08311.0831
2022-04-281.08311.0831
2022-04-271.08321.0832
2022-04-261.08321.0832
2022-04-251.08331.0833
2022-04-221.08031.0803
2022-04-211.06351.0635
2022-04-201.06321.0632
2022-04-151.06331.0633
2022-04-081.06151.0615
2022-04-011.05951.0595
2022-03-251.05711.0571
2022-03-181.04711.0471
2022-03-111.04681.0468
2022-03-041.04781.0478
2022-02-251.04911.0491
2022-02-181.05021.0502
2022-02-111.05011.0501
2022-01-281.05061.0506
2022-01-211.05011.0501
2022-01-201.04971.0497
2022-01-191.04951.0495
2022-01-181.04881.0488
2022-01-171.04751.0475
2022-01-141.04701.0470
2022-01-131.04671.0467
2022-01-071.04571.0457
2021-12-311.04561.0456
2021-12-241.04411.0441
2021-12-171.04361.0436
2021-12-101.04271.0427
2021-12-031.04171.0417