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华泰紫金智鑫3月定开债券发起(008982)

2021-06-22     0.99080.7935%
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净值发布日期 单位净值 累计净值
2021-06-220.99080.9908
2021-06-180.98300.9830
2021-06-110.98340.9834
2021-06-040.98530.9853
2021-05-280.98560.9856
2021-05-210.98580.9858
2021-05-140.98470.9847
2021-05-070.97960.9796
2021-04-300.97830.9783
2021-04-230.97370.9737
2021-04-160.96840.9684
2021-04-090.96760.9676
2021-04-020.96640.9664
2021-03-260.96600.9660
2021-03-220.95290.9529
2021-03-190.95280.9528
2021-03-180.95250.9525
2021-03-170.95250.9525
2021-03-160.95240.9524
2021-03-150.95360.9536
2021-03-120.95470.9547
2021-03-050.96220.9622
2021-02-260.96140.9614
2021-02-190.96080.9608
2021-02-100.95980.9598
2021-02-050.95910.9591
2021-01-290.95870.9587
2021-01-220.96240.9624
2021-01-150.96630.9663
2021-01-080.96560.9656
2020-12-310.96570.9657