华泰紫金智和利率债(019805)
2025-07-22
1.0261
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0261 | 1.0683 |
| 2025-07-21 | 1.0256 | 1.0678 |
| 2025-07-18 | 1.0242 | 1.0664 |
| 2025-07-17 | 1.0237 | 1.0659 |
| 2025-07-16 | 1.0232 | 1.0654 |
| 2025-07-15 | 1.0051 | 1.0473 |
| 2025-07-14 | 1.0051 | 1.0473 |
| 2025-07-11 | 1.0051 | 1.0473 |
| 2025-07-10 | 1.0053 | 1.0475 |
| 2025-07-09 | 1.0058 | 1.0480 |
| 2025-07-08 | 1.0059 | 1.0481 |
| 2025-07-07 | 1.0062 | 1.0484 |
| 2025-07-04 | 1.0062 | 1.0484 |
| 2025-07-03 | 1.0061 | 1.0483 |
| 2025-07-02 | 1.0060 | 1.0482 |
| 2025-07-01 | 1.0053 | 1.0475 |
| 2025-06-30 | 1.0047 | 1.0469 |
| 2025-06-27 | 1.0053 | 1.0475 |
| 2025-06-26 | 1.0051 | 1.0473 |
| 2025-06-25 | 1.0045 | 1.0467 |
| 2025-06-24 | 1.0050 | 1.0472 |
| 2025-06-23 | 1.0174 | 1.0477 |
| 2025-06-20 | 1.0174 | 1.0477 |
| 2025-06-19 | 1.0171 | 1.0474 |
| 2025-06-18 | 1.0171 | 1.0474 |
| 2025-06-17 | 1.0170 | 1.0473 |
| 2025-06-16 | 1.0161 | 1.0464 |
| 2025-06-13 | 1.0161 | 1.0464 |
| 2025-06-12 | 1.0161 | 1.0464 |
| 2025-06-11 | 1.0163 | 1.0466 |
| 2025-06-10 | 1.0155 | 1.0458 |
| 2025-06-09 | 1.0157 | 1.0460 |
| 2025-06-06 | 1.0153 | 1.0456 |
| 2025-06-05 | 1.0137 | 1.0440 |
| 2025-06-04 | 1.0136 | 1.0439 |
| 2025-06-03 | 1.0130 | 1.0433 |
| 2025-05-30 | 1.0134 | 1.0437 |
| 2025-05-29 | 1.0120 | 1.0423 |
| 2025-05-28 | 1.0129 | 1.0432 |
| 2025-05-27 | 1.0134 | 1.0437 |
| 2025-05-26 | 1.0142 | 1.0445 |
| 2025-05-23 | 1.0140 | 1.0443 |
| 2025-05-22 | 1.0440 | 1.0440 |
| 2025-05-21 | 1.0441 | 1.0441 |
| 2025-05-20 | 1.0442 | 1.0442 |
| 2025-05-19 | 1.0444 | 1.0444 |
| 2025-05-16 | 1.0433 | 1.0433 |
| 2025-05-15 | 1.0433 | 1.0433 |
| 2025-05-14 | 1.0443 | 1.0443 |
| 2025-05-13 | 1.0450 | 1.0450 |
| 2025-05-12 | 1.0438 | 1.0438 |
| 2025-05-09 | 1.0460 | 1.0460 |
| 2025-05-08 | 1.0459 | 1.0459 |
| 2025-05-07 | 1.0445 | 1.0445 |
| 2025-05-06 | 1.0449 | 1.0449 |
| 2025-04-30 | 1.0449 | 1.0449 |
| 2025-04-29 | 1.0444 | 1.0444 |
| 2025-04-28 | 1.0432 | 1.0432 |
| 2025-04-25 | 1.0427 | 1.0427 |
| 2025-04-24 | 1.0424 | 1.0424 |
| 2025-04-23 | 1.0427 | 1.0427 |
| 2025-04-22 | 1.0436 | 1.0436 |
| 2025-04-21 | 1.0428 | 1.0428 |
| 2025-04-18 | 1.0435 | 1.0435 |
| 2025-04-17 | 1.0433 | 1.0433 |
| 2025-04-16 | 1.0438 | 1.0438 |
| 2025-04-15 | 1.0433 | 1.0433 |
| 2025-04-14 | 1.0434 | 1.0434 |
| 2025-04-11 | 1.0434 | 1.0434 |
| 2025-04-10 | 1.0432 | 1.0432 |
| 2025-04-09 | 1.0423 | 1.0423 |
| 2025-04-08 | 1.0419 | 1.0419 |
| 2025-04-07 | 1.0443 | 1.0443 |
| 2025-04-03 | 1.0414 | 1.0414 |
| 2025-04-02 | 1.0379 | 1.0379 |
| 2025-04-01 | 1.0367 | 1.0367 |
| 2025-03-31 | 1.0370 | 1.0370 |
| 2025-03-28 | 1.0367 | 1.0367 |
| 2025-03-27 | 1.0368 | 1.0368 |
| 2025-03-26 | 1.0370 | 1.0370 |
| 2025-03-25 | 1.0360 | 1.0360 |
| 2025-03-24 | 1.0356 | 1.0356 |
| 2025-03-21 | 1.0351 | 1.0351 |
| 2025-03-20 | 1.0356 | 1.0356 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0334 | 1.0334 |
| 2025-03-17 | 1.0330 | 1.0330 |
| 2025-03-14 | 1.0355 | 1.0355 |
| 2025-03-13 | 1.0342 | 1.0342 |
| 2025-03-12 | 1.0345 | 1.0345 |
| 2025-03-11 | 1.0323 | 1.0323 |
| 2025-03-10 | 1.0374 | 1.0374 |
| 2025-03-07 | 1.0385 | 1.0385 |
| 2025-03-06 | 1.0424 | 1.0424 |
| 2025-03-05 | 1.0449 | 1.0449 |
| 2025-03-04 | 1.0445 | 1.0445 |
| 2025-03-03 | 1.0450 | 1.0450 |
| 2025-02-28 | 1.0429 | 1.0429 |
| 2025-02-27 | 1.0410 | 1.0410 |
| 2025-02-26 | 1.0427 | 1.0427 |
| 2025-02-25 | 1.0421 | 1.0421 |
| 2025-02-24 | 1.0405 | 1.0405 |
| 2025-02-21 | 1.0428 | 1.0428 |
| 2025-02-20 | 1.0447 | 1.0447 |
| 2025-02-19 | 1.0466 | 1.0466 |
| 2025-02-18 | 1.0465 | 1.0465 |
| 2025-02-17 | 1.0475 | 1.0475 |
| 2025-02-14 | 1.0485 | 1.0485 |
| 2025-02-13 | 1.0500 | 1.0500 |
| 2025-02-12 | 1.0505 | 1.0505 |
| 2025-02-11 | 1.0509 | 1.0509 |
| 2025-02-10 | 1.0509 | 1.0509 |
| 2025-02-07 | 1.0527 | 1.0527 |
| 2025-02-06 | 1.0531 | 1.0531 |
| 2025-02-05 | 1.0521 | 1.0521 |
