华泰紫金智惠定开债券A(005465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0469 |
1.2194 |
| 2 |
2025-09-02 |
1.0460 |
1.2185 |
| 3 |
2025-09-01 |
1.0459 |
1.2184 |
| 4 |
2025-08-29 |
1.0454 |
1.2179 |
| 5 |
2025-08-28 |
1.0451 |
1.2176 |
| 6 |
2025-08-27 |
1.0460 |
1.2185 |
| 7 |
2025-08-26 |
1.0461 |
1.2186 |
| 8 |
2025-08-25 |
1.0458 |
1.2183 |
| 9 |
2025-08-22 |
1.0449 |
1.2174 |
| 10 |
2025-08-21 |
1.0453 |
1.2178 |
| 11 |
2025-08-20 |
1.0445 |
1.2170 |
| 12 |
2025-08-19 |
1.0449 |
1.2174 |
| 13 |
2025-08-18 |
1.0443 |
1.2168 |
| 14 |
2025-08-15 |
1.0469 |
1.2194 |
| 15 |
2025-08-14 |
1.0476 |
1.2201 |
| 16 |
2025-08-13 |
1.0481 |
1.2206 |
| 17 |
2025-08-12 |
1.0479 |
1.2204 |
| 18 |
2025-08-11 |
1.0484 |
1.2209 |
| 19 |
2025-08-08 |
1.0497 |
1.2222 |
| 20 |
2025-08-07 |
1.0495 |
1.2220 |
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