华泰紫金智享一年定期开放债券发起(015307)
2026-10-09
1.0102
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0102 | 1.1431 |
| 2026-10-08 | 1.0099 | 1.1428 |
| 2026-09-30 | 1.0097 | 1.1426 |
| 2026-09-29 | 1.0100 | 1.1429 |
| 2026-09-28 | 1.0095 | 1.1424 |
| 2026-09-24 | 1.0095 | 1.1424 |
| 2026-09-23 | 1.0092 | 1.1421 |
| 2026-09-22 | 1.0090 | 1.1419 |
| 2026-09-21 | 1.0088 | 1.1417 |
| 2026-09-18 | 1.0084 | 1.1413 |
| 2026-09-17 | 1.0259 | 1.1410 |
| 2026-09-16 | 1.0257 | 1.1408 |
| 2026-09-15 | 1.0255 | 1.1406 |
| 2026-09-14 | 1.0253 | 1.1404 |
| 2026-09-11 | 1.0251 | 1.1402 |
| 2026-09-10 | 1.0252 | 1.1403 |
| 2026-09-09 | 1.0252 | 1.1403 |
| 2026-09-08 | 1.0251 | 1.1402 |
| 2026-09-07 | 1.0251 | 1.1402 |
| 2026-09-04 | 1.0248 | 1.1399 |
| 2026-09-03 | 1.0246 | 1.1397 |
| 2026-09-02 | 1.0243 | 1.1394 |
| 2026-09-01 | 1.0243 | 1.1394 |
| 2026-08-31 | 1.0239 | 1.1390 |
| 2026-08-28 | 1.0238 | 1.1389 |
| 2026-08-27 | 1.0239 | 1.1390 |
| 2026-08-26 | 1.0242 | 1.1393 |
| 2026-08-25 | 1.0243 | 1.1394 |
| 2026-08-24 | 1.0242 | 1.1393 |
| 2026-08-21 | 1.0238 | 1.1389 |
| 2026-08-20 | 1.0240 | 1.1391 |
| 2026-08-19 | 1.0241 | 1.1392 |
| 2026-08-18 | 1.0243 | 1.1394 |
| 2026-08-17 | 1.0238 | 1.1389 |
| 2026-08-14 | 1.0236 | 1.1387 |
| 2026-08-13 | 1.0234 | 1.1385 |
| 2026-08-12 | 1.0230 | 1.1381 |
| 2026-08-11 | 1.0229 | 1.1380 |
| 2026-08-10 | 1.0230 | 1.1381 |
| 2026-08-07 | 1.0227 | 1.1378 |
| 2026-08-06 | 1.0224 | 1.1375 |
| 2026-08-05 | 1.0222 | 1.1373 |
| 2026-08-04 | 1.0222 | 1.1373 |
| 2026-08-03 | 1.0221 | 1.1372 |
| 2026-07-31 | 1.0219 | 1.1370 |
| 2026-07-30 | 1.0217 | 1.1368 |
| 2026-07-29 | 1.0215 | 1.1366 |
| 2026-07-28 | 1.0216 | 1.1367 |
| 2026-07-27 | 1.0217 | 1.1368 |
| 2026-07-24 | 1.0215 | 1.1366 |
| 2026-07-23 | 1.0214 | 1.1365 |
| 2026-07-22 | 1.0214 | 1.1365 |
| 2026-07-21 | 1.0210 | 1.1361 |
| 2026-07-20 | 1.0210 | 1.1361 |
| 2026-07-17 | 1.0209 | 1.1360 |
| 2026-07-16 | 1.0207 | 1.1358 |
| 2026-07-15 | 1.0208 | 1.1359 |
| 2026-07-14 | 1.0206 | 1.1357 |
| 2026-07-13 | 1.0206 | 1.1357 |
| 2026-07-10 | 1.0205 | 1.1356 |
| 2026-07-09 | 1.0204 | 1.1355 |
| 2026-07-08 | 1.0204 | 1.1355 |
| 2026-07-07 | 1.0202 | 1.1353 |
| 2026-07-06 | 1.0202 | 1.1353 |
| 2026-07-03 | 1.0198 | 1.1349 |
| 2026-07-02 | 1.0198 | 1.1349 |
| 2026-07-01 | 1.0197 | 1.1348 |
| 2026-06-30 | 1.0203 | 1.1354 |
| 2026-06-29 | 1.0204 | 1.1355 |
| 2026-06-26 | 1.0200 | 1.1351 |
| 2026-06-25 | 1.0198 | 1.1349 |
| 2026-06-24 | 1.0194 | 1.1345 |
| 2026-06-23 | 1.0192 | 1.1343 |
| 2026-06-22 | 1.0195 | 1.1346 |
| 2026-06-18 | 1.0193 | 1.1344 |
| 2026-06-17 | 1.0191 | 1.1342 |
| 2026-06-16 | 1.0187 | 1.1338 |
| 2026-06-15 | 1.0183 | 1.1334 |
| 2026-06-12 | 1.0180 | 1.1331 |
| 2026-06-11 | 1.0181 | 1.1332 |
| 2026-06-10 | 1.0189 | 1.1340 |
| 2026-06-09 | 1.0193 | 1.1344 |
| 2026-06-08 | 1.0198 | 1.1349 |
| 2026-06-05 | 1.0201 | 1.1352 |
| 2026-06-04 | 1.0201 | 1.1352 |
| 2026-06-03 | 1.0198 | 1.1349 |
| 2026-06-02 | 1.0198 | 1.1349 |
| 2026-06-01 | 1.0196 | 1.1347 |
| 2026-05-29 | 1.0191 | 1.1342 |
| 2026-05-28 | 1.0188 | 1.1339 |
| 2026-05-27 | 1.0184 | 1.1335 |
| 2026-05-26 | 1.0180 | 1.1331 |
| 2026-05-25 | 1.0177 | 1.1328 |
| 2026-05-22 | 1.0173 | 1.1324 |
| 2026-05-21 | 1.0173 | 1.1324 |
| 2026-05-20 | 1.0172 | 1.1323 |
| 2026-05-19 | 1.0169 | 1.1320 |
| 2026-05-18 | 1.0165 | 1.1316 |
| 2026-05-15 | 1.0161 | 1.1312 |
| 2026-05-14 | 1.0160 | 1.1311 |
| 2026-05-13 | 1.0159 | 1.1310 |
| 2026-05-12 | 1.0155 | 1.1306 |
| 2026-05-11 | 1.0152 | 1.1303 |
| 2026-05-08 | 1.0150 | 1.1301 |
| 2026-05-07 | 1.0148 | 1.1299 |
| 2026-05-06 | 1.0147 | 1.1298 |
| 2026-04-30 | 1.0148 | 1.1299 |
| 2026-04-29 | 1.0148 | 1.1299 |
| 2026-04-28 | 1.0145 | 1.1296 |
| 2026-04-27 | 1.0142 | 1.1293 |
| 2026-04-24 | 1.0144 | 1.1295 |
| 2026-04-23 | 1.0146 | 1.1297 |
| 2026-04-22 | 1.0148 | 1.1299 |
| 2026-04-21 | 1.0144 | 1.1295 |
| 2026-04-20 | 1.0141 | 1.1292 |
| 2026-04-17 | 1.0140 | 1.1291 |
| 2026-04-16 | 1.0137 | 1.1288 |
