华泰紫金智鑫3月定开债券发起(008982)
2024-12-20
1.1111
0.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1111 | 1.1916 |
| 2024-12-19 | 1.1094 | 1.1899 |
| 2024-12-18 | 1.1082 | 1.1887 |
| 2024-12-17 | 1.1092 | 1.1897 |
| 2024-12-16 | 1.1098 | 1.1903 |
| 2024-12-13 | 1.1076 | 1.1881 |
| 2024-12-12 | 1.1051 | 1.1856 |
| 2024-12-11 | 1.1038 | 1.1843 |
| 2024-12-10 | 1.1031 | 1.1836 |
| 2024-12-09 | 1.1000 | 1.1805 |
| 2024-12-06 | 1.0983 | 1.1788 |
| 2024-12-05 | 1.0986 | 1.1791 |
| 2024-12-04 | 1.0984 | 1.1789 |
| 2024-12-03 | 1.0969 | 1.1774 |
| 2024-12-02 | 1.0972 | 1.1777 |
| 2024-11-29 | 1.0944 | 1.1749 |
| 2024-11-28 | 1.0933 | 1.1738 |
| 2024-11-27 | 1.0920 | 1.1725 |
| 2024-11-26 | 1.0920 | 1.1725 |
| 2024-11-25 | 1.0920 | 1.1725 |
| 2024-11-22 | 1.0911 | 1.1716 |
| 2024-11-21 | 1.0910 | 1.1715 |
| 2024-11-20 | 1.0901 | 1.1706 |
| 2024-11-19 | 1.0903 | 1.1708 |
| 2024-11-18 | 1.0894 | 1.1699 |
| 2024-11-15 | 1.0903 | 1.1708 |
| 2024-11-14 | 1.0903 | 1.1708 |
| 2024-11-13 | 1.0898 | 1.1703 |
| 2024-11-12 | 1.0906 | 1.1711 |
| 2024-11-11 | 1.0894 | 1.1699 |
| 2024-11-08 | 1.0889 | 1.1694 |
| 2024-11-07 | 1.0887 | 1.1692 |
| 2024-11-06 | 1.0879 | 1.1684 |
| 2024-11-05 | 1.0881 | 1.1686 |
| 2024-11-04 | 1.0876 | 1.1681 |
| 2024-11-01 | 1.0874 | 1.1679 |
| 2024-10-31 | 1.0864 | 1.1669 |
| 2024-10-30 | 1.0858 | 1.1663 |
| 2024-10-29 | 1.0856 | 1.1661 |
| 2024-10-28 | 1.0854 | 1.1659 |
| 2024-10-25 | 1.0854 | 1.1659 |
| 2024-10-24 | 1.0852 | 1.1657 |
| 2024-10-23 | 1.0852 | 1.1657 |
| 2024-10-22 | 1.0861 | 1.1666 |
| 2024-10-21 | 1.0873 | 1.1678 |
| 2024-10-18 | 1.0874 | 1.1679 |
| 2024-10-17 | 1.0880 | 1.1685 |
| 2024-10-16 | 1.0867 | 1.1672 |
| 2024-10-15 | 1.0870 | 1.1675 |
| 2024-10-14 | 1.0864 | 1.1669 |
| 2024-10-11 | 1.0851 | 1.1656 |
| 2024-10-10 | 1.0836 | 1.1641 |
| 2024-10-09 | 1.0809 | 1.1614 |
| 2024-10-08 | 1.0809 | 1.1614 |
| 2024-09-30 | 1.0828 | 1.1633 |
| 2024-09-27 | 1.0851 | 1.1656 |
| 2024-09-26 | 1.0885 | 1.1690 |
| 2024-09-25 | 1.0892 | 1.1697 |
| 2024-09-24 | 1.0876 | 1.1681 |
| 2024-09-23 | 1.0877 | 1.1682 |
| 2024-09-20 | 1.0876 | 1.1681 |
| 2024-09-19 | 1.0875 | 1.1680 |
| 2024-09-18 | 1.0878 | 1.1683 |
| 2024-09-13 | 1.0871 | 1.1676 |
| 2024-09-12 | 1.0868 | 1.1673 |
| 2024-09-11 | 1.0867 | 1.1672 |
| 2024-09-10 | 1.0861 | 1.1666 |
| 2024-09-09 | 1.0858 | 1.1663 |
| 2024-09-06 | 1.0855 | 1.1660 |
| 2024-09-05 | 1.0855 | 1.1660 |
| 2024-09-04 | 1.0852 | 1.1657 |
| 2024-09-03 | 1.0849 | 1.1654 |
| 2024-09-02 | 1.0846 | 1.1651 |
| 2024-08-30 | 1.0835 | 1.1640 |
| 2024-08-29 | 1.0834 | 1.1639 |
| 2024-08-28 | 1.0833 | 1.1638 |
| 2024-08-27 | 1.0829 | 1.1634 |
| 2024-08-26 | 1.0834 | 1.1639 |
| 2024-08-23 | 1.0835 | 1.1640 |
| 2024-08-22 | 1.0834 | 1.1639 |
| 2024-08-21 | 1.0832 | 1.1637 |
| 2024-08-20 | 1.0835 | 1.1640 |
| 2024-08-19 | 1.0835 | 1.1640 |
| 2024-08-16 | 1.0833 | 1.1638 |
| 2024-08-15 | 1.0833 | 1.1638 |
| 2024-08-14 | 1.0838 | 1.1643 |
| 2024-08-13 | 1.0833 | 1.1638 |
| 2024-08-12 | 1.0826 | 1.1631 |
| 2024-08-09 | 1.0841 | 1.1646 |
| 2024-08-08 | 1.0853 | 1.1658 |
| 2024-08-07 | 1.0862 | 1.1667 |
| 2024-08-06 | 1.0858 | 1.1663 |
| 2024-08-05 | 1.0862 | 1.1667 |
| 2024-08-02 | 1.0858 | 1.1663 |
| 2024-08-01 | 1.0855 | 1.1660 |
| 2024-07-31 | 1.0849 | 1.1654 |
| 2024-07-30 | 1.0843 | 1.1648 |
| 2024-07-29 | 1.0841 | 1.1646 |
| 2024-07-26 | 1.0837 | 1.1642 |
| 2024-07-25 | 1.0834 | 1.1639 |
| 2024-07-24 | 1.0832 | 1.1637 |
| 2024-07-23 | 1.0834 | 1.1639 |
| 2024-07-22 | 1.0825 | 1.1630 |
| 2024-07-19 | 1.0810 | 1.1615 |
| 2024-07-18 | 1.0807 | 1.1612 |
| 2024-07-17 | 1.0809 | 1.1614 |
| 2024-07-16 | 1.0808 | 1.1613 |
| 2024-07-15 | 1.0806 | 1.1611 |
| 2024-07-12 | 1.0799 | 1.1604 |
| 2024-07-11 | 1.0794 | 1.1599 |
| 2024-07-10 | 1.0790 | 1.1595 |
| 2024-07-09 | 1.0789 | 1.1594 |
| 2024-07-08 | 1.0779 | 1.1584 |
| 2024-07-05 | 1.0793 | 1.1598 |
| 2024-07-04 | 1.0803 | 1.1608 |
| 2024-07-03 | 1.0805 | 1.1610 |
| 2024-07-02 | 1.0795 | 1.1600 |
| 2024-07-01 | 1.0784 | 1.1589 |
| 2024-06-30 | 1.0798 | 1.1603 |
| 2024-06-28 | 1.0797 | 1.1602 |
