华泰紫金智享一年定期开放债券发起(015307)
2025-01-13
1.0097
-0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0097 | 1.1039 |
| 2025-01-10 | 1.0106 | 1.1048 |
| 2025-01-09 | 1.0111 | 1.1053 |
| 2025-01-08 | 1.0118 | 1.1060 |
| 2025-01-07 | 1.0119 | 1.1061 |
| 2025-01-06 | 1.0123 | 1.1065 |
| 2025-01-03 | 1.0120 | 1.1062 |
| 2025-01-02 | 1.0113 | 1.1055 |
| 2024-12-31 | 1.0101 | 1.1043 |
| 2024-12-30 | 1.0091 | 1.1033 |
| 2024-12-27 | 1.0088 | 1.1030 |
| 2024-12-26 | 1.0080 | 1.1022 |
| 2024-12-25 | 1.0080 | 1.1022 |
| 2024-12-24 | 1.0083 | 1.1025 |
| 2024-12-23 | 1.0086 | 1.1028 |
| 2024-12-20 | 1.0425 | 1.1024 |
| 2024-12-19 | 1.0415 | 1.1014 |
| 2024-12-18 | 1.0416 | 1.1015 |
| 2024-12-17 | 1.0421 | 1.1020 |
| 2024-12-16 | 1.0426 | 1.1025 |
| 2024-12-13 | 1.0414 | 1.1013 |
| 2024-12-12 | 1.0402 | 1.1001 |
| 2024-12-11 | 1.0398 | 1.0997 |
| 2024-12-10 | 1.0398 | 1.0997 |
| 2024-12-09 | 1.0378 | 1.0977 |
| 2024-12-06 | 1.0372 | 1.0971 |
| 2024-12-05 | 1.0371 | 1.0970 |
| 2024-12-04 | 1.0367 | 1.0966 |
| 2024-12-03 | 1.0358 | 1.0957 |
| 2024-12-02 | 1.0355 | 1.0954 |
| 2024-11-29 | 1.0336 | 1.0935 |
| 2024-11-28 | 1.0327 | 1.0926 |
| 2024-11-27 | 1.0323 | 1.0922 |
| 2024-11-26 | 1.0321 | 1.0920 |
| 2024-11-25 | 1.0317 | 1.0916 |
| 2024-11-22 | 1.0311 | 1.0910 |
| 2024-11-21 | 1.0308 | 1.0907 |
| 2024-11-20 | 1.0303 | 1.0902 |
| 2024-11-19 | 1.0303 | 1.0902 |
| 2024-11-18 | 1.0301 | 1.0900 |
| 2024-11-15 | 1.0302 | 1.0901 |
| 2024-11-14 | 1.0301 | 1.0900 |
| 2024-11-13 | 1.0300 | 1.0899 |
| 2024-11-12 | 1.0301 | 1.0900 |
| 2024-11-11 | 1.0295 | 1.0894 |
| 2024-11-08 | 1.0290 | 1.0889 |
| 2024-11-07 | 1.0287 | 1.0886 |
| 2024-11-06 | 1.0281 | 1.0880 |
| 2024-11-05 | 1.0279 | 1.0878 |
| 2024-11-04 | 1.0277 | 1.0876 |
| 2024-11-01 | 1.0272 | 1.0871 |
| 2024-10-31 | 1.0265 | 1.0864 |
| 2024-10-30 | 1.0263 | 1.0862 |
| 2024-10-29 | 1.0263 | 1.0862 |
| 2024-10-28 | 1.0263 | 1.0862 |
| 2024-10-25 | 1.0266 | 1.0865 |
| 2024-10-24 | 1.0269 | 1.0868 |
| 2024-10-23 | 1.0271 | 1.0870 |
| 2024-10-22 | 1.0283 | 1.0882 |
| 2024-10-21 | 1.0291 | 1.0890 |
| 2024-10-18 | 1.0292 | 1.0891 |
| 2024-10-17 | 1.0293 | 1.0892 |
| 2024-10-16 | 1.0288 | 1.0887 |
| 2024-10-15 | 1.0285 | 1.0884 |
| 2024-10-14 | 1.0275 | 1.0874 |
| 2024-10-11 | 1.0247 | 1.0846 |
| 2024-10-10 | 1.0226 | 1.0825 |
| 2024-10-09 | 1.0210 | 1.0809 |
| 2024-10-08 | 1.0228 | 1.0827 |
| 2024-09-30 | 1.0246 | 1.0845 |
| 2024-09-27 | 1.0281 | 1.0880 |
| 2024-09-26 | 1.0304 | 1.0903 |
| 2024-09-25 | 1.0307 | 1.0906 |
| 2024-09-24 | 1.0300 | 1.0899 |
| 2024-09-23 | 1.0301 | 1.0900 |
| 2024-09-20 | 1.0300 | 1.0899 |
| 2024-09-19 | 1.0302 | 1.0901 |
| 2024-09-18 | 1.0302 | 1.0901 |
| 2024-09-13 | 1.0297 | 1.0896 |
| 2024-09-12 | 1.0294 | 1.0893 |
| 2024-09-11 | 1.0293 | 1.0892 |
| 2024-09-10 | 1.0290 | 1.0889 |
| 2024-09-09 | 1.0291 | 1.0890 |
| 2024-09-06 | 1.0289 | 1.0888 |
| 2024-09-05 | 1.0289 | 1.0888 |
| 2024-09-04 | 1.0286 | 1.0885 |
| 2024-09-03 | 1.0283 | 1.0882 |
| 2024-09-02 | 1.0279 | 1.0878 |
| 2024-08-30 | 1.0270 | 1.0869 |
| 2024-08-29 | 1.0267 | 1.0866 |
| 2024-08-28 | 1.0263 | 1.0862 |
| 2024-08-27 | 1.0262 | 1.0861 |
| 2024-08-26 | 1.0275 | 1.0874 |
| 2024-08-23 | 1.0280 | 1.0879 |
| 2024-08-22 | 1.0283 | 1.0882 |
| 2024-08-21 | 1.0284 | 1.0883 |
| 2024-08-20 | 1.0289 | 1.0888 |
| 2024-08-19 | 1.0290 | 1.0889 |
| 2024-08-16 | 1.0289 | 1.0888 |
| 2024-08-15 | 1.0288 | 1.0887 |
| 2024-08-14 | 1.0289 | 1.0888 |
| 2024-08-13 | 1.0280 | 1.0879 |
| 2024-08-12 | 1.0278 | 1.0877 |
| 2024-08-09 | 1.0294 | 1.0893 |
| 2024-08-08 | 1.0301 | 1.0900 |
| 2024-08-07 | 1.0305 | 1.0904 |
| 2024-08-06 | 1.0304 | 1.0903 |
| 2024-08-05 | 1.0308 | 1.0907 |
| 2024-08-02 | 1.0304 | 1.0903 |
| 2024-08-01 | 1.0300 | 1.0899 |
| 2024-07-31 | 1.0295 | 1.0894 |
| 2024-07-30 | 1.0292 | 1.0891 |
| 2024-07-29 | 1.0289 | 1.0888 |
| 2024-07-26 | 1.0285 | 1.0884 |
| 2024-07-25 | 1.0280 | 1.0879 |
| 2024-07-24 | 1.0275 | 1.0874 |
| 2024-07-23 | 1.0273 | 1.0872 |
| 2024-07-22 | 1.0267 | 1.0866 |
| 2024-07-19 | 1.0258 | 1.0857 |
