华泰紫金智鑫3月定开债券发起(008982)
2026-09-24
1.0836
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0836 | 1.2146 |
| 2026-09-23 | 1.0825 | 1.2135 |
| 2026-09-22 | 1.0825 | 1.2135 |
| 2026-09-21 | 1.0820 | 1.2130 |
| 2026-09-18 | 1.0814 | 1.2124 |
| 2026-09-17 | 1.0809 | 1.2119 |
| 2026-09-16 | 1.0808 | 1.2118 |
| 2026-09-15 | 1.0807 | 1.2117 |
| 2026-09-14 | 1.0805 | 1.2115 |
| 2026-09-11 | 1.0804 | 1.2114 |
| 2026-09-10 | 1.0807 | 1.2117 |
| 2026-09-09 | 1.0808 | 1.2118 |
| 2026-09-08 | 1.0808 | 1.2118 |
| 2026-09-07 | 1.0839 | 1.2119 |
| 2026-09-04 | 1.0837 | 1.2117 |
| 2026-09-03 | 1.0837 | 1.2117 |
| 2026-09-02 | 1.0831 | 1.2111 |
| 2026-09-01 | 1.0832 | 1.2112 |
| 2026-08-31 | 1.0827 | 1.2107 |
| 2026-08-28 | 1.0825 | 1.2105 |
| 2026-08-27 | 1.0822 | 1.2102 |
| 2026-08-26 | 1.0831 | 1.2111 |
| 2026-08-25 | 1.0836 | 1.2116 |
| 2026-08-24 | 1.0838 | 1.2118 |
| 2026-08-21 | 1.0830 | 1.2110 |
| 2026-08-20 | 1.0832 | 1.2112 |
| 2026-08-19 | 1.0833 | 1.2113 |
| 2026-08-18 | 1.0841 | 1.2121 |
| 2026-08-17 | 1.0835 | 1.2115 |
| 2026-08-14 | 1.0830 | 1.2110 |
| 2026-08-13 | 1.0829 | 1.2109 |
| 2026-08-12 | 1.0821 | 1.2101 |
| 2026-08-11 | 1.0821 | 1.2101 |
| 2026-08-10 | 1.0830 | 1.2110 |
| 2026-08-07 | 1.0820 | 1.2100 |
| 2026-08-06 | 1.0817 | 1.2097 |
| 2026-08-05 | 1.0815 | 1.2095 |
| 2026-08-04 | 1.0815 | 1.2095 |
| 2026-08-03 | 1.0811 | 1.2091 |
| 2026-07-31 | 1.0812 | 1.2092 |
| 2026-07-30 | 1.0805 | 1.2085 |
| 2026-07-29 | 1.0797 | 1.2077 |
| 2026-07-28 | 1.0796 | 1.2076 |
| 2026-07-27 | 1.0797 | 1.2077 |
| 2026-07-24 | 1.0799 | 1.2079 |
| 2026-07-23 | 1.0798 | 1.2078 |
| 2026-07-22 | 1.0796 | 1.2076 |
| 2026-07-21 | 1.0789 | 1.2069 |
| 2026-07-20 | 1.0789 | 1.2069 |
| 2026-07-17 | 1.0791 | 1.2071 |
| 2026-07-16 | 1.0789 | 1.2069 |
| 2026-07-15 | 1.0790 | 1.2070 |
| 2026-07-14 | 1.0789 | 1.2069 |
| 2026-07-13 | 1.0788 | 1.2068 |
| 2026-07-10 | 1.0790 | 1.2070 |
| 2026-07-09 | 1.0791 | 1.2071 |
| 2026-07-08 | 1.0792 | 1.2072 |
| 2026-07-07 | 1.0790 | 1.2070 |
| 2026-07-06 | 1.0791 | 1.2071 |
| 2026-07-03 | 1.0786 | 1.2066 |
| 2026-07-02 | 1.0786 | 1.2066 |
| 2026-07-01 | 1.0783 | 1.2063 |
| 2026-06-30 | 1.0792 | 1.2072 |
| 2026-06-29 | 1.0800 | 1.2080 |
| 2026-06-26 | 1.0788 | 1.2068 |
| 2026-06-25 | 1.0785 | 1.2065 |
| 2026-06-24 | 1.0779 | 1.2059 |
| 2026-06-23 | 1.0777 | 1.2057 |
| 2026-06-22 | 1.0781 | 1.2061 |
| 2026-06-18 | 1.0783 | 1.2063 |
| 2026-06-17 | 1.0779 | 1.2059 |
| 2026-06-16 | 1.0774 | 1.2054 |
| 2026-06-15 | 1.0761 | 1.2041 |
| 2026-06-12 | 1.0761 | 1.2041 |
| 2026-06-11 | 1.0757 | 1.2037 |
| 2026-06-10 | 1.0764 | 1.2044 |
| 2026-06-09 | 1.0771 | 1.2051 |
| 2026-06-08 | 1.0776 | 1.2056 |
| 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 |
