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华泰紫金智鑫3月定开债券发起(008982)

2024-05-27     1.07270.0093%
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净值发布日期 单位净值 累计净值
2024-05-271.07271.1532
2024-05-241.07261.1531
2024-05-231.07261.1531
2024-05-221.12251.1525
2024-05-211.12231.1523
2024-05-201.12241.1524
2024-05-171.12221.1522
2024-05-161.12181.1518
2024-05-151.12211.1521
2024-05-141.12201.1520
2024-05-131.12161.1516
2024-05-101.12061.1506
2024-05-091.12061.1506
2024-05-081.12151.1515
2024-05-071.12171.1517
2024-05-061.12051.1505
2024-04-301.11961.1496
2024-04-291.11701.1470
2024-04-261.12051.1505
2024-04-251.12311.1531
2024-04-241.12261.1526
2024-04-231.12511.1551
2024-04-221.12411.1541
2024-04-191.12311.1531
2024-04-181.12241.1524
2024-04-171.12111.1511
2024-04-161.12051.1505
2024-04-151.12051.1505
2024-04-121.12041.1504
2024-04-111.11921.1492
2024-04-101.11841.1484
2024-04-091.11851.1485
2024-04-081.11791.1479
2024-04-031.11721.1472
2024-04-021.11621.1462
2024-04-011.11551.1455
2024-03-291.11611.1461
2024-03-281.11541.1454
2024-03-271.11551.1455
2024-03-261.11401.1440
2024-03-251.11381.1438
2024-03-221.11421.1442
2024-03-211.11451.1445
2024-03-201.11401.1440
2024-03-191.11431.1443
2024-03-181.11371.1437
2024-03-151.11291.1429
2024-03-141.11231.1423
2024-03-131.11271.1427
2024-03-121.11301.1430
2024-03-111.11421.1442
2024-03-081.11461.1446
2024-03-071.11471.1447
2024-03-061.11471.1447
2024-03-051.11401.1440
2024-03-041.11381.1438
2024-03-011.11321.1432
2024-02-291.11471.1447
2024-02-281.11381.1438
2024-02-271.11271.1427
2024-02-261.11231.1423
2024-02-231.11081.1408
2024-02-221.10981.1398
2024-02-211.10901.1390
2024-02-201.10861.1386
2024-02-191.10731.1373
2024-02-081.10601.1360
2024-02-071.10621.1362
2024-02-061.10501.1350
2024-02-051.10621.1362
2024-02-021.10561.1356
2024-02-011.10561.1356
2024-01-311.10571.1357
2024-01-301.10481.1348
2024-01-291.10261.1326
2024-01-261.10151.1315
2024-01-251.10151.1315
2024-01-241.10051.1305
2024-01-231.10031.1303
2024-01-221.10101.1310
2024-01-191.09941.1294
2024-01-181.09851.1285
2024-01-171.09821.1282
2024-01-161.09721.1272
2024-01-151.09741.1274
2024-01-121.09721.1272
2024-01-111.09761.1276
2024-01-101.09761.1276
2024-01-091.09801.1280
2024-01-081.09761.1276
2024-01-051.09771.1277
2024-01-041.09681.1268
2024-01-031.09711.1271
2024-01-021.09731.1273
2023-12-311.09861.1286
2023-12-291.09831.1283
2023-12-221.09391.1239
2023-12-151.09151.1215
2023-12-081.08871.1187
2023-12-071.08861.1186
2023-12-061.08831.1183
2023-12-051.08841.1184
2023-12-041.08841.1184
2023-12-011.08881.1188