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 |
2025-07-18 |
1.0522 |
1.2247 |
| 2 |
2025-07-17 |
1.0522 |
1.2247 |
| 3 |
2025-07-16 |
1.0521 |
1.2246 |
| 4 |
2025-07-15 |
1.0522 |
1.2247 |
| 5 |
2025-07-14 |
1.0508 |
1.2233 |
| 6 |
2025-07-11 |
1.0513 |
1.2238 |
| 7 |
2025-07-10 |
1.0516 |
1.2241 |
| 8 |
2025-07-09 |
1.0529 |
1.2254 |
| 9 |
2025-07-08 |
1.0529 |
1.2254 |
| 10 |
2025-07-07 |
1.0534 |
1.2259 |
| 11 |
2025-07-04 |
1.0532 |
1.2257 |
| 12 |
2025-07-03 |
1.0529 |
1.2254 |
| 13 |
2025-07-02 |
1.0527 |
1.2252 |
| 14 |
2025-07-01 |
1.0517 |
1.2242 |
| 15 |
2025-06-30 |
1.0510 |
1.2235 |
| 16 |
2025-06-27 |
1.0514 |
1.2239 |
| 17 |
2025-06-26 |
1.0511 |
1.2236 |
| 18 |
2025-06-25 |
1.0508 |
1.2233 |
| 19 |
2025-06-24 |
1.0514 |
1.2239 |
| 20 |
2025-06-23 |
1.0519 |
1.2244 |
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