华泰紫金智享一年定期开放债券发起(015307)
2026-06-23
1.0192
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0137 | 1.1288 |
| 2026-04-14 | 1.0136 | 1.1287 |
| 2026-04-13 | 1.0134 | 1.1285 |
| 2026-04-10 | 1.0131 | 1.1282 |
| 2026-04-09 | 1.0130 | 1.1281 |
| 2026-04-08 | 1.0129 | 1.1280 |
| 2026-04-07 | 1.0127 | 1.1278 |
| 2026-04-03 | 1.0121 | 1.1272 |
| 2026-04-02 | 1.0117 | 1.1268 |
| 2026-04-01 | 1.0115 | 1.1266 |
| 2026-03-31 | 1.0114 | 1.1265 |
| 2026-03-30 | 1.0113 | 1.1264 |
| 2026-03-27 | 1.0110 | 1.1261 |
| 2026-03-26 | 1.0108 | 1.1259 |
| 2026-03-25 | 1.0105 | 1.1256 |
| 2026-03-24 | 1.0104 | 1.1255 |
| 2026-03-23 | 1.0101 | 1.1252 |
| 2026-03-20 | 1.0101 | 1.1252 |
| 2026-03-19 | 1.0100 | 1.1251 |
| 2026-03-18 | 1.0096 | 1.1247 |
| 2026-03-17 | 1.0092 | 1.1243 |
| 2026-03-16 | 1.0091 | 1.1242 |
| 2026-03-13 | 1.0090 | 1.1241 |
| 2026-03-12 | 1.0088 | 1.1239 |
| 2026-03-11 | 1.0087 | 1.1238 |
| 2026-03-10 | 1.0087 | 1.1238 |
| 2026-03-09 | 1.0295 | 1.1237 |
| 2026-03-06 | 1.0297 | 1.1239 |
| 2026-03-05 | 1.0294 | 1.1236 |
| 2026-03-04 | 1.0293 | 1.1235 |
| 2026-03-03 | 1.0291 | 1.1233 |
| 2026-03-02 | 1.0289 | 1.1231 |
| 2026-02-27 | 1.0285 | 1.1227 |
| 2026-02-26 | 1.0285 | 1.1227 |
| 2026-02-25 | 1.0286 | 1.1228 |
| 2026-02-24 | 1.0288 | 1.1230 |
| 2026-02-13 | 1.0282 | 1.1224 |
| 2026-02-12 | 1.0280 | 1.1222 |
| 2026-02-11 | 1.0278 | 1.1220 |
| 2026-02-10 | 1.0276 | 1.1218 |
| 2026-02-09 | 1.0272 | 1.1214 |
| 2026-02-06 | 1.0268 | 1.1210 |
| 2026-02-05 | 1.0265 | 1.1207 |
| 2026-02-04 | 1.0264 | 1.1206 |
| 2026-02-03 | 1.0263 | 1.1205 |
| 2026-02-02 | 1.0263 | 1.1205 |
| 2026-01-30 | 1.0261 | 1.1203 |
| 2026-01-29 | 1.0260 | 1.1202 |
| 2026-01-28 | 1.0259 | 1.1201 |
| 2026-01-27 | 1.0258 | 1.1200 |
| 2026-01-26 | 1.0257 | 1.1199 |
| 2026-01-23 | 1.0254 | 1.1196 |
| 2026-01-22 | 1.0251 | 1.1193 |
| 2026-01-21 | 1.0249 | 1.1191 |
| 2026-01-20 | 1.0246 | 1.1188 |
| 2026-01-19 | 1.0244 | 1.1186 |
| 2026-01-16 | 1.0241 | 1.1183 |
| 2026-01-15 | 1.0238 | 1.1180 |
| 2026-01-14 | 1.0235 | 1.1177 |
| 2026-01-13 | 1.0235 | 1.1177 |
| 2026-01-12 | 1.0234 | 1.1176 |
| 2026-01-09 | 1.0232 | 1.1174 |
| 2026-01-08 | 1.0231 | 1.1173 |
| 2026-01-07 | 1.0230 | 1.1172 |
| 2026-01-06 | 1.0231 | 1.1173 |
| 2026-01-05 | 1.0233 | 1.1175 |
| 2025-12-31 | 1.0229 | 1.1171 |
| 2025-12-30 | 1.0228 | 1.1170 |
| 2025-12-29 | 1.0227 | 1.1169 |
