华泰紫金智盈债券E(021506)
2026-09-30
1.1932
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1932 | 1.2026 |
| 2026-09-29 | 1.1936 | 1.2030 |
| 2026-09-28 | 1.1931 | 1.2025 |
| 2026-09-24 | 1.1931 | 1.2025 |
| 2026-09-23 | 1.1926 | 1.2020 |
| 2026-09-22 | 1.1925 | 1.2019 |
| 2026-09-21 | 1.2016 | 1.2016 |
| 2026-09-18 | 1.2012 | 1.2012 |
| 2026-09-17 | 1.2008 | 1.2008 |
| 2026-09-16 | 1.2007 | 1.2007 |
| 2026-09-15 | 1.2005 | 1.2005 |
| 2026-09-14 | 1.2003 | 1.2003 |
| 2026-09-11 | 1.2001 | 1.2001 |
| 2026-09-10 | 1.2002 | 1.2002 |
| 2026-09-09 | 1.2002 | 1.2002 |
| 2026-09-08 | 1.2001 | 1.2001 |
| 2026-09-07 | 1.2002 | 1.2002 |
| 2026-09-04 | 1.1998 | 1.1998 |
| 2026-09-03 | 1.1996 | 1.1996 |
| 2026-09-02 | 1.1993 | 1.1993 |
| 2026-09-01 | 1.1993 | 1.1993 |
| 2026-08-31 | 1.1989 | 1.1989 |
| 2026-08-28 | 1.1987 | 1.1987 |
| 2026-08-27 | 1.1987 | 1.1987 |
| 2026-08-26 | 1.1992 | 1.1992 |
| 2026-08-25 | 1.1993 | 1.1993 |
| 2026-08-24 | 1.1993 | 1.1993 |
| 2026-08-21 | 1.1989 | 1.1989 |
| 2026-08-20 | 1.1990 | 1.1990 |
| 2026-08-19 | 1.1992 | 1.1992 |
| 2026-08-18 | 1.1994 | 1.1994 |
| 2026-08-17 | 1.1988 | 1.1988 |
| 2026-08-14 | 1.1985 | 1.1985 |
| 2026-08-13 | 1.1983 | 1.1983 |
| 2026-08-12 | 1.1979 | 1.1979 |
| 2026-08-11 | 1.1978 | 1.1978 |
| 2026-08-10 | 1.1978 | 1.1978 |
| 2026-08-07 | 1.1975 | 1.1975 |
| 2026-08-06 | 1.1973 | 1.1973 |
| 2026-08-05 | 1.1970 | 1.1970 |
| 2026-08-04 | 1.1970 | 1.1970 |
| 2026-08-03 | 1.1968 | 1.1968 |
| 2026-07-31 | 1.1967 | 1.1967 |
| 2026-07-30 | 1.1965 | 1.1965 |
| 2026-07-29 | 1.1962 | 1.1962 |
| 2026-07-28 | 1.1962 | 1.1962 |
| 2026-07-27 | 1.1963 | 1.1963 |
| 2026-07-24 | 1.1963 | 1.1963 |
| 2026-07-23 | 1.1962 | 1.1962 |
| 2026-07-22 | 1.1962 | 1.1962 |
| 2026-07-21 | 1.1957 | 1.1957 |
| 2026-07-20 | 1.1957 | 1.1957 |
| 2026-07-17 | 1.1956 | 1.1956 |
| 2026-07-16 | 1.1955 | 1.1955 |
| 2026-07-15 | 1.1956 | 1.1956 |
| 2026-07-14 | 1.1954 | 1.1954 |
| 2026-07-13 | 1.1954 | 1.1954 |
| 2026-07-10 | 1.1953 | 1.1953 |
| 2026-07-09 | 1.1952 | 1.1952 |
| 2026-07-08 | 1.1952 | 1.1952 |
| 2026-07-07 | 1.1950 | 1.1950 |
| 2026-07-06 | 1.1950 | 1.1950 |
| 2026-07-03 | 1.1946 | 1.1946 |
| 2026-07-02 | 1.1946 | 1.1946 |
| 2026-07-01 | 1.1945 | 1.1945 |
| 2026-06-30 | 1.1951 | 1.1951 |
| 2026-06-29 | 1.1953 | 1.1953 |
| 2026-06-26 | 1.1949 | 1.1949 |
| 2026-06-25 | 1.1948 | 1.1948 |
| 2026-06-24 | 1.1943 | 1.1943 |
| 2026-06-23 | 1.1942 | 1.1942 |
| 2026-06-22 | 1.1945 | 1.1945 |
| 2026-06-18 | 1.1944 | 1.1944 |
| 2026-06-17 | 1.1941 | 1.1941 |
| 2026-06-16 | 1.1937 | 1.1937 |
| 2026-06-15 | 1.1933 | 1.1933 |
| 2026-06-12 | 1.1930 | 1.1930 |
| 2026-06-11 | 1.1931 | 1.1931 |
| 2026-06-10 | 1.1939 | 1.1939 |
| 2026-06-09 | 1.1944 | 1.1944 |
| 2026-06-08 | 1.1949 | 1.1949 |
| 2026-06-05 | 1.1953 | 1.1953 |
| 2026-06-04 | 1.1953 | 1.1953 |
| 2026-06-03 | 1.1949 | 1.1949 |
| 2026-06-02 | 1.1949 | 1.1949 |
| 2026-06-01 | 1.1946 | 1.1946 |
| 2026-05-29 | 1.1941 | 1.1941 |
| 2026-05-28 | 1.1938 | 1.1938 |
| 2026-05-27 | 1.1934 | 1.1934 |
| 2026-05-26 | 1.1929 | 1.1929 |
| 2026-05-25 | 1.1924 | 1.1924 |
| 2026-05-22 | 1.1922 | 1.1922 |
| 2026-05-21 | 1.1921 | 1.1921 |
| 2026-05-20 | 1.1920 | 1.1920 |
| 2026-05-19 | 1.1917 | 1.1917 |
| 2026-05-18 | 1.1913 | 1.1913 |
| 2026-05-15 | 1.1910 | 1.1910 |
| 2026-05-14 | 1.1908 | 1.1908 |
| 2026-05-13 | 1.1908 | 1.1908 |
| 2026-05-12 | 1.1904 | 1.1904 |
| 2026-05-11 | 1.1900 | 1.1900 |
| 2026-05-08 | 1.1898 | 1.1898 |
| 2026-05-07 | 1.1896 | 1.1896 |
| 2026-05-06 | 1.1895 | 1.1895 |
| 2026-04-30 | 1.1897 | 1.1897 |
| 2026-04-29 | 1.1897 | 1.1897 |
| 2026-04-28 | 1.1894 | 1.1894 |
| 2026-04-27 | 1.1891 | 1.1891 |
| 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 |
