华泰紫金智盈债券E(021506)
2026-03-03
1.1835
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1835 | 1.1835 |
| 2026-03-02 | 1.1833 | 1.1833 |
| 2026-02-27 | 1.1829 | 1.1829 |
| 2026-02-26 | 1.1827 | 1.1827 |
| 2026-02-25 | 1.1830 | 1.1830 |
| 2026-02-24 | 1.1832 | 1.1832 |
| 2026-02-13 | 1.1828 | 1.1828 |
| 2026-02-12 | 1.1827 | 1.1827 |
| 2026-02-11 | 1.1824 | 1.1824 |
| 2026-02-10 | 1.1822 | 1.1822 |
| 2026-02-09 | 1.1820 | 1.1820 |
| 2026-02-06 | 1.1816 | 1.1816 |
| 2026-02-05 | 1.1812 | 1.1812 |
| 2026-02-04 | 1.1817 | 1.1817 |
| 2026-02-03 | 1.1816 | 1.1816 |
| 2026-02-02 | 1.1816 | 1.1816 |
| 2026-01-30 | 1.1815 | 1.1815 |
| 2026-01-29 | 1.1814 | 1.1814 |
| 2026-01-28 | 1.1814 | 1.1814 |
| 2026-01-27 | 1.1814 | 1.1814 |
| 2026-01-26 | 1.1813 | 1.1813 |
| 2026-01-23 | 1.1810 | 1.1810 |
| 2026-01-22 | 1.1808 | 1.1808 |
| 2026-01-21 | 1.1806 | 1.1806 |
| 2026-01-20 | 1.1803 | 1.1803 |
| 2026-01-19 | 1.1801 | 1.1801 |
| 2026-01-16 | 1.1799 | 1.1799 |
| 2026-01-15 | 1.1796 | 1.1796 |
| 2026-01-14 | 1.1794 | 1.1794 |
| 2026-01-13 | 1.1794 | 1.1794 |
| 2026-01-12 | 1.1792 | 1.1792 |
| 2026-01-09 | 1.1790 | 1.1790 |
| 2026-01-08 | 1.1789 | 1.1789 |
| 2026-01-07 | 1.1787 | 1.1787 |
| 2026-01-06 | 1.1788 | 1.1788 |
| 2026-01-05 | 1.1790 | 1.1790 |
| 2025-12-31 | 1.1785 | 1.1785 |
| 2025-12-30 | 1.1783 | 1.1783 |
| 2025-12-29 | 1.1782 | 1.1782 |
| 2025-12-26 | 1.1783 | 1.1783 |
| 2025-12-25 | 1.1781 | 1.1781 |
| 2025-12-24 | 1.1779 | 1.1779 |
| 2025-12-23 | 1.1778 | 1.1778 |
| 2025-12-22 | 1.1777 | 1.1777 |
| 2025-12-19 | 1.1777 | 1.1777 |
| 2025-12-18 | 1.1772 | 1.1772 |
| 2025-12-17 | 1.1768 | 1.1768 |
| 2025-12-16 | 1.1765 | 1.1765 |
| 2025-12-15 | 1.1766 | 1.1766 |
| 2025-12-12 | 1.1769 | 1.1769 |
| 2025-12-11 | 1.1769 | 1.1769 |
| 2025-12-10 | 1.1765 | 1.1765 |
| 2025-12-09 | 1.1763 | 1.1763 |
| 2025-12-08 | 1.1759 | 1.1759 |
| 2025-12-05 | 1.1540 | 1.1540 |
| 2025-12-04 | 1.1540 | 1.1540 |
| 2025-12-03 | 1.1547 | 1.1547 |
| 2025-12-02 | 1.1547 | 1.1547 |
| 2025-12-01 | 1.1549 | 1.1549 |
| 2025-11-28 | 1.1547 | 1.1547 |
| 2025-11-27 | 1.1545 | 1.1545 |
| 2025-11-26 | 1.1547 | 1.1547 |
| 2025-11-25 | 1.1555 | 1.1555 |
| 2025-11-24 | 1.1558 | 1.1558 |
| 2025-11-21 | 1.1557 | 1.1557 |
| 2025-11-20 | 1.1559 | 1.1559 |
| 2025-11-19 | 1.1560 | 1.1560 |
| 2025-11-18 | 1.1561 | 1.1561 |
| 2025-11-17 | 1.1560 | 1.1560 |
| 2025-11-14 | 1.1558 | 1.1558 |
| 2025-11-13 | 1.1558 | 1.1558 |
| 2025-11-12 | 1.1559 | 1.1559 |
| 2025-11-11 | 1.1556 | 1.1556 |
| 2025-11-10 | 1.1553 | 1.1553 |
| 2025-11-07 | 1.1552 | 1.1552 |
| 2025-11-06 | 1.1555 | 1.1555 |
| 2025-11-05 | 1.1560 | 1.1560 |
| 2025-11-04 | 1.1557 | 1.1557 |
| 2025-11-03 | 1.1556 | 1.1556 |
| 2025-10-31 | 1.1553 | 1.1553 |
| 2025-10-30 | 1.1549 | 1.1549 |
| 2025-10-29 | 1.1544 | 1.1544 |
| 2025-10-28 | 1.1540 | 1.1540 |
| 2025-10-27 | 1.1531 | 1.1531 |
| 2025-10-24 | 1.1527 | 1.1527 |
| 2025-10-23 | 1.1522 | 1.1522 |
| 2025-10-22 | 1.1519 | 1.1519 |
| 2025-10-21 | 1.1517 | 1.1517 |
| 2025-10-20 | 1.1515 | 1.1515 |
| 2025-10-17 | 1.1515 | 1.1515 |
| 2025-10-16 | 1.1511 | 1.1511 |
| 2025-10-15 | 1.1508 | 1.1508 |
| 2025-10-14 | 1.1508 | 1.1508 |
| 2025-10-13 | 1.1508 | 1.1508 |
| 2025-10-10 | 1.1502 | 1.1502 |
| 2025-10-09 | 1.1502 | 1.1502 |
| 2025-09-30 | 1.1496 | 1.1496 |
| 2025-09-29 | 1.1492 | 1.1492 |
| 2025-09-26 | 1.1492 | 1.1492 |
| 2025-09-25 | 1.1491 | 1.1491 |
| 2025-09-24 | 1.1495 | 1.1495 |
| 2025-09-23 | 1.1504 | 1.1504 |
| 2025-09-22 | 1.1509 | 1.1509 |
| 2025-09-19 | 1.1508 | 1.1508 |
| 2025-09-18 | 1.1511 | 1.1511 |
| 2025-09-17 | 1.1514 | 1.1514 |
| 2025-09-16 | 1.1511 | 1.1511 |
| 2025-09-15 | 1.1509 | 1.1509 |
| 2025-09-12 | 1.1506 | 1.1506 |
| 2025-09-11 | 1.1504 | 1.1504 |
| 2025-09-10 | 1.1505 | 1.1505 |
| 2025-09-09 | 1.1511 | 1.1511 |
| 2025-09-08 | 1.1514 | 1.1514 |
