华泰紫金智盈债券E(021506)
2026-04-24
1.1894
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1894 | 1.1894 |
| 2026-04-23 | 1.1896 | 1.1896 |
| 2026-04-22 | 1.1899 | 1.1899 |
| 2026-04-21 | 1.1896 | 1.1896 |
| 2026-04-20 | 1.1893 | 1.1893 |
| 2026-04-17 | 1.1890 | 1.1890 |
| 2026-04-16 | 1.1888 | 1.1888 |
| 2026-04-15 | 1.1888 | 1.1888 |
| 2026-04-14 | 1.1887 | 1.1887 |
| 2026-04-13 | 1.1885 | 1.1885 |
| 2026-04-10 | 1.1882 | 1.1882 |
| 2026-04-09 | 1.1881 | 1.1881 |
| 2026-04-08 | 1.1880 | 1.1880 |
| 2026-04-07 | 1.1879 | 1.1879 |
| 2026-04-03 | 1.1872 | 1.1872 |
| 2026-04-02 | 1.1867 | 1.1867 |
| 2026-04-01 | 1.1865 | 1.1865 |
| 2026-03-31 | 1.1865 | 1.1865 |
| 2026-03-30 | 1.1863 | 1.1863 |
| 2026-03-27 | 1.1862 | 1.1862 |
| 2026-03-26 | 1.1859 | 1.1859 |
| 2026-03-25 | 1.1857 | 1.1857 |
| 2026-03-24 | 1.1856 | 1.1856 |
| 2026-03-23 | 1.1853 | 1.1853 |
| 2026-03-20 | 1.1854 | 1.1854 |
| 2026-03-19 | 1.1853 | 1.1853 |
| 2026-03-18 | 1.1849 | 1.1849 |
| 2026-03-17 | 1.1845 | 1.1845 |
| 2026-03-16 | 1.1843 | 1.1843 |
| 2026-03-13 | 1.1843 | 1.1843 |
| 2026-03-12 | 1.1841 | 1.1841 |
| 2026-03-11 | 1.1840 | 1.1840 |
| 2026-03-10 | 1.1840 | 1.1840 |
| 2026-03-09 | 1.1839 | 1.1839 |
| 2026-03-06 | 1.1842 | 1.1842 |
| 2026-03-05 | 1.1839 | 1.1839 |
| 2026-03-04 | 1.1838 | 1.1838 |
| 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 |
