华泰紫金智盈债券C(005468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1215 |
1.2682 |
| 2 |
2025-05-29 |
1.1210 |
1.2677 |
| 3 |
2025-05-28 |
1.1216 |
1.2683 |
| 4 |
2025-05-27 |
1.1218 |
1.2685 |
| 5 |
2025-05-26 |
1.1218 |
1.2685 |
| 6 |
2025-05-23 |
1.1215 |
1.2682 |
| 7 |
2025-05-22 |
1.1212 |
1.2679 |
| 8 |
2025-05-21 |
1.1209 |
1.2676 |
| 9 |
2025-05-20 |
1.1206 |
1.2673 |
| 10 |
2025-05-19 |
1.1202 |
1.2669 |
| 11 |
2025-05-16 |
1.1198 |
1.2665 |
| 12 |
2025-05-15 |
1.1200 |
1.2667 |
| 13 |
2025-05-14 |
1.1199 |
1.2666 |
| 14 |
2025-05-13 |
1.1196 |
1.2663 |
| 15 |
2025-05-12 |
1.1192 |
1.2659 |
| 16 |
2025-05-09 |
1.1194 |
1.2661 |
| 17 |
2025-05-08 |
1.1189 |
1.2656 |
| 18 |
2025-05-07 |
1.1179 |
1.2646 |
| 19 |
2025-05-06 |
1.1177 |
1.2644 |
| 20 |
2025-04-30 |
1.1176 |
1.2643 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
