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华泰紫金智盈债券E(021506)

2025-02-18     1.1427-0.0787%
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净值发布日期 单位净值 累计净值
2025-02-181.14271.1427
2025-02-171.14361.1436
2025-02-141.14411.1441
2025-02-131.14491.1449
2025-02-121.14491.1449
2025-02-111.14491.1449
2025-02-101.14501.1450
2025-02-071.14561.1456
2025-02-061.14531.1453
2025-02-051.14451.1445
2025-01-271.14391.1439
2025-01-241.14281.1428
2025-01-231.14291.1429
2025-01-221.14341.1434
2025-01-211.14331.1433
2025-01-201.14301.1430
2025-01-171.14341.1434
2025-01-161.14381.1438
2025-01-151.14461.1446
2025-01-141.14441.1444
2025-01-131.14421.1442
2025-01-101.14501.1450
2025-01-091.14551.1455
2025-01-081.14611.1461
2025-01-071.14621.1462
2025-01-061.14661.1466
2025-01-031.14621.1462
2025-01-021.14551.1455
2024-12-311.14401.1440
2024-12-301.14301.1430
2024-12-271.14261.1426
2024-12-261.14181.1418
2024-12-251.14181.1418
2024-12-241.14211.1421
2024-12-231.14251.1425
2024-12-201.14211.1421
2024-12-191.14121.1412
2024-12-181.14121.1412
2024-12-171.14191.1419
2024-12-161.14221.1422
2024-12-131.14101.1410
2024-12-121.13971.1397
2024-12-111.13941.1394
2024-12-101.13941.1394
2024-12-091.13751.1375
2024-12-061.13691.1369
2024-12-051.13671.1367
2024-12-041.13621.1362
2024-12-031.13531.1353
2024-12-021.13511.1351
2024-11-291.13321.1332
2024-11-281.13231.1323
2024-11-271.13171.1317
2024-11-261.13141.1314
2024-11-251.13081.1308
2024-11-221.13021.1302
2024-11-211.12981.1298
2024-11-201.12931.1293
2024-11-191.12921.1292
2024-11-181.12901.1290
2024-11-151.12911.1291
2024-11-141.12881.1288
2024-11-131.12871.1287
2024-11-121.12871.1287
2024-11-111.12811.1281
2024-11-081.12761.1276
2024-11-071.12741.1274
2024-11-061.12691.1269
2024-11-051.12651.1265
2024-11-041.12641.1264
2024-11-011.12611.1261
2024-10-311.12541.1254
2024-10-301.12531.1253
2024-10-291.12551.1255
2024-10-281.12591.1259
2024-10-251.12631.1263
2024-10-241.12681.1268
2024-10-231.12681.1268
2024-10-221.12791.1279
2024-10-211.12861.1286
2024-10-181.12861.1286
2024-10-171.12861.1286
2024-10-161.12801.1280
2024-10-151.12771.1277
2024-10-141.12651.1265
2024-10-111.12361.1236
2024-10-101.12161.1216
2024-10-091.12061.1206
2024-10-081.12291.1229
2024-09-301.12491.1249
2024-09-271.12881.1288
2024-09-261.13141.1314
2024-09-251.13151.1315
2024-09-241.13081.1308
2024-09-231.13101.1310
2024-09-201.13101.1310
2024-09-191.13131.1313
2024-09-181.13151.1315
2024-09-131.13091.1309
2024-09-121.13081.1308
2024-09-111.13061.1306
2024-09-101.13051.1305
2024-09-091.13051.1305
2024-09-061.13041.1304
2024-09-051.13041.1304
2024-09-041.13021.1302
2024-09-031.13001.1300
2024-09-021.12971.1297
2024-08-301.12901.1290
2024-08-291.12881.1288
2024-08-281.12841.1284
2024-08-271.12851.1285
2024-08-261.12981.1298