华泰紫金智鑫3月定开债券发起(008982)
2025-12-26
1.0649
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.0610 | 1.1890 |
| 2025-12-05 | 1.0609 | 1.1889 |
| 2025-12-04 | 1.0602 | 1.1882 |
| 2025-12-03 | 1.0612 | 1.1892 |
| 2025-12-02 | 1.0618 | 1.1898 |
| 2025-12-01 | 1.0623 | 1.1903 |
| 2025-11-28 | 1.0621 | 1.1901 |
| 2025-11-27 | 1.0615 | 1.1895 |
| 2025-11-26 | 1.0622 | 1.1902 |
| 2025-11-25 | 1.0630 | 1.1910 |
| 2025-11-24 | 1.0634 | 1.1914 |
| 2025-11-21 | 1.0634 | 1.1914 |
| 2025-11-20 | 1.0635 | 1.1915 |
| 2025-11-19 | 1.0634 | 1.1914 |
| 2025-11-18 | 1.0634 | 1.1914 |
| 2025-11-17 | 1.0634 | 1.1914 |
| 2025-11-14 | 1.0632 | 1.1912 |
| 2025-11-13 | 1.0631 | 1.1911 |
| 2025-11-12 | 1.0631 | 1.1911 |
| 2025-11-11 | 1.0628 | 1.1908 |
| 2025-11-10 | 1.0626 | 1.1906 |
| 2025-11-07 | 1.0625 | 1.1905 |
| 2025-11-06 | 1.0628 | 1.1908 |
| 2025-11-05 | 1.0640 | 1.1920 |
| 2025-11-04 | 1.0638 | 1.1918 |
| 2025-11-03 | 1.0639 | 1.1919 |
| 2025-10-31 | 1.0637 | 1.1917 |
| 2025-10-30 | 1.0620 | 1.1900 |
| 2025-10-29 | 1.0611 | 1.1891 |
| 2025-10-28 | 1.0609 | 1.1889 |
| 2025-10-27 | 1.0604 | 1.1884 |
| 2025-10-24 | 1.0601 | 1.1881 |
| 2025-10-23 | 1.0603 | 1.1883 |
| 2025-10-22 | 1.0606 | 1.1886 |
| 2025-10-21 | 1.0606 | 1.1886 |
| 2025-10-20 | 1.0599 | 1.1879 |
| 2025-10-17 | 1.0604 | 1.1884 |
| 2025-10-16 | 1.0600 | 1.1880 |
| 2025-10-15 | 1.0598 | 1.1878 |
| 2025-10-14 | 1.0599 | 1.1879 |
| 2025-10-13 | 1.0597 | 1.1877 |
| 2025-10-10 | 1.0594 | 1.1874 |
| 2025-10-09 | 1.0595 | 1.1875 |
| 2025-09-30 | 1.0589 | 1.1869 |
| 2025-09-29 | 1.0580 | 1.1860 |
| 2025-09-26 | 1.0583 | 1.1863 |
| 2025-09-25 | 1.0579 | 1.1859 |
| 2025-09-24 | 1.0575 | 1.1855 |
| 2025-09-23 | 1.0591 | 1.1871 |
| 2025-09-22 | 1.0595 | 1.1875 |
| 2025-09-19 | 1.0589 | 1.1869 |
| 2025-09-18 | 1.0597 | 1.1877 |
| 2025-09-17 | 1.0601 | 1.1881 |
| 2025-09-16 | 1.0596 | 1.1876 |
| 2025-09-15 | 1.0591 | 1.1871 |
| 2025-09-12 | 1.0590 | 1.1870 |
| 2025-09-11 | 1.0586 | 1.1866 |
| 2025-09-10 | 1.0586 | 1.1866 |
| 2025-09-09 | 1.0588 | 1.1868 |
| 2025-09-08 | 1.0590 | 1.1870 |
| 2025-09-05 | 1.0594 | 1.1874 |
| 2025-09-04 | 1.0598 | 1.1878 |
| 2025-09-03 | 1.0596 | 1.1876 |
| 2025-09-02 | 1.0591 | 1.1871 |
| 2025-09-01 | 1.0588 | 1.1868 |
| 2025-08-29 | 1.0585 | 1.1865 |
| 2025-08-28 | 1.0583 | 1.1863 |
| 2025-08-27 | 1.0589 | 1.1869 |
| 2025-08-26 | 1.0589 | 1.1869 |
| 2025-08-25 | 1.0586 | 1.1866 |
| 2025-08-22 | 1.0580 | 1.1860 |
| 2025-08-21 | 1.0582 | 1.1862 |
| 2025-08-20 | 1.0578 | 1.1858 |
| 2025-08-19 | 1.0579 | 1.1859 |
| 2025-08-18 | 1.0579 | 1.1859 |
| 2025-08-15 | 1.0597 | 1.1877 |
| 2025-08-14 | 1.0603 | 1.1883 |
| 2025-08-13 | 1.0611 | 1.1891 |
| 2025-08-12 | 1.0610 | 1.1890 |
| 2025-08-11 | 1.0864 | 1.1901 |
| 2025-08-08 | 1.0881 | 1.1918 |
| 2025-08-07 | 1.0880 | 1.1917 |
| 2025-08-06 | 1.0876 | 1.1913 |
| 2025-08-05 | 1.0875 | 1.1912 |
| 2025-08-04 | 1.0877 | 1.1914 |
| 2025-08-01 | 1.0877 | 1.1914 |
| 2025-07-31 | 1.0876 | 1.1913 |
| 2025-07-30 | 1.0867 | 1.1904 |
| 2025-07-29 | 1.0852 | 1.1889 |
| 2025-07-28 | 1.0872 | 1.1909 |
| 2025-07-25 | 1.0858 | 1.1895 |
| 2025-07-24 | 1.0861 | 1.1898 |
| 2025-07-23 | 1.0889 | 1.1926 |
| 2025-07-22 | 1.0899 | 1.1936 |
| 2025-07-21 | 1.0910 | 1.1947 |
| 2025-07-18 | 1.0921 | 1.1958 |
| 2025-07-17 | 1.0923 | 1.1960 |
| 2025-07-16 | 1.0922 | 1.1959 |
| 2025-07-15 | 1.0922 | 1.1959 |
| 2025-07-14 | 1.0908 | 1.1945 |
| 2025-07-11 | 1.0915 | 1.1952 |
| 2025-07-10 | 1.0917 | 1.1954 |
| 2025-07-09 | 1.0929 | 1.1966 |
| 2025-07-08 | 1.0930 | 1.1967 |
| 2025-07-07 | 1.0936 | 1.1973 |
| 2025-07-04 | 1.0934 | 1.1971 |
