华泰紫金智盈债券A(005467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1561 |
1.3533 |
| 2 |
2025-09-02 |
1.1557 |
1.3529 |
| 3 |
2025-09-01 |
1.1556 |
1.3528 |
| 4 |
2025-08-29 |
1.1553 |
1.3525 |
| 5 |
2025-08-28 |
1.1552 |
1.3524 |
| 6 |
2025-08-27 |
1.1556 |
1.3528 |
| 7 |
2025-08-26 |
1.1555 |
1.3527 |
| 8 |
2025-08-25 |
1.1552 |
1.3524 |
| 9 |
2025-08-22 |
1.1546 |
1.3518 |
| 10 |
2025-08-21 |
1.1547 |
1.3519 |
| 11 |
2025-08-20 |
1.1546 |
1.3518 |
| 12 |
2025-08-19 |
1.1547 |
1.3519 |
| 13 |
2025-08-18 |
1.1548 |
1.3520 |
| 14 |
2025-08-15 |
1.1565 |
1.3537 |
| 15 |
2025-08-14 |
1.1568 |
1.3540 |
| 16 |
2025-08-13 |
1.1573 |
1.3545 |
| 17 |
2025-08-12 |
1.1572 |
1.3544 |
| 18 |
2025-08-11 |
1.1578 |
1.3550 |
| 19 |
2025-08-08 |
1.1583 |
1.3555 |
| 20 |
2025-08-07 |
1.1582 |
1.3554 |
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