华泰紫金智盈债券E(021506)
2026-01-13
1.1794
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1519 | 1.1519 |
| 2025-09-04 | 1.1523 | 1.1523 |
| 2025-09-03 | 1.1519 | 1.1519 |
| 2025-09-02 | 1.1516 | 1.1516 |
| 2025-09-01 | 1.1514 | 1.1514 |
| 2025-08-29 | 1.1512 | 1.1512 |
| 2025-08-28 | 1.1511 | 1.1511 |
| 2025-08-27 | 1.1515 | 1.1515 |
| 2025-08-26 | 1.1514 | 1.1514 |
| 2025-08-25 | 1.1511 | 1.1511 |
| 2025-08-22 | 1.1506 | 1.1506 |
| 2025-08-21 | 1.1507 | 1.1507 |
| 2025-08-20 | 1.1506 | 1.1506 |
| 2025-08-19 | 1.1506 | 1.1506 |
| 2025-08-18 | 1.1507 | 1.1507 |
| 2025-08-15 | 1.1526 | 1.1526 |
| 2025-08-14 | 1.1529 | 1.1529 |
| 2025-08-13 | 1.1533 | 1.1533 |
| 2025-08-12 | 1.1533 | 1.1533 |
| 2025-08-11 | 1.1535 | 1.1535 |
| 2025-08-08 | 1.1541 | 1.1541 |
| 2025-08-07 | 1.1540 | 1.1540 |
| 2025-08-06 | 1.1538 | 1.1538 |
| 2025-08-05 | 1.1537 | 1.1537 |
| 2025-08-04 | 1.1536 | 1.1536 |
| 2025-08-01 | 1.1534 | 1.1534 |
| 2025-07-31 | 1.1531 | 1.1531 |
| 2025-07-30 | 1.1521 | 1.1521 |
| 2025-07-29 | 1.1516 | 1.1516 |
| 2025-07-28 | 1.1524 | 1.1524 |
| 2025-07-25 | 1.1516 | 1.1516 |
| 2025-07-24 | 1.1520 | 1.1520 |
| 2025-07-23 | 1.1538 | 1.1538 |
| 2025-07-22 | 1.1548 | 1.1548 |
| 2025-07-21 | 1.1554 | 1.1554 |
