华泰紫金智惠定开债券C(005466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0458 |
1.2183 |
| 2 |
2025-04-22 |
1.0466 |
1.2191 |
| 3 |
2025-04-21 |
1.0460 |
1.2185 |
| 4 |
2025-04-18 |
1.0467 |
1.2192 |
| 5 |
2025-04-17 |
1.0465 |
1.2190 |
| 6 |
2025-04-16 |
1.0470 |
1.2195 |
| 7 |
2025-04-15 |
1.0465 |
1.2190 |
| 8 |
2025-04-14 |
1.0466 |
1.2191 |
| 9 |
2025-04-11 |
1.0465 |
1.2190 |
| 10 |
2025-04-10 |
1.0463 |
1.2188 |
| 11 |
2025-04-09 |
1.0459 |
1.2184 |
| 12 |
2025-04-08 |
1.0457 |
1.2182 |
| 13 |
2025-04-07 |
1.0481 |
1.2206 |
| 14 |
2025-04-03 |
1.0444 |
1.2169 |
| 15 |
2025-04-02 |
1.0405 |
1.2130 |
| 16 |
2025-04-01 |
1.0390 |
1.2115 |
| 17 |
2025-03-31 |
1.0393 |
1.2118 |
| 18 |
2025-03-28 |
1.0390 |
1.2115 |
| 19 |
2025-03-27 |
1.0390 |
1.2115 |
| 20 |
2025-03-26 |
1.0389 |
1.2114 |
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