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 |
2025-06-05 |
1.1534 |
1.3506 |
| 2 |
2025-06-04 |
1.1533 |
1.3505 |
| 3 |
2025-06-03 |
1.1532 |
1.3504 |
| 4 |
2025-05-30 |
1.1530 |
1.3502 |
| 5 |
2025-05-29 |
1.1525 |
1.3497 |
| 6 |
2025-05-28 |
1.1531 |
1.3503 |
| 7 |
2025-05-27 |
1.1533 |
1.3505 |
| 8 |
2025-05-26 |
1.1533 |
1.3505 |
| 9 |
2025-05-23 |
1.1529 |
1.3501 |
| 10 |
2025-05-22 |
1.1526 |
1.3498 |
| 11 |
2025-05-21 |
1.1523 |
1.3495 |
| 12 |
2025-05-20 |
1.1519 |
1.3491 |
| 13 |
2025-05-19 |
1.1516 |
1.3488 |
| 14 |
2025-05-16 |
1.1512 |
1.3484 |
| 15 |
2025-05-15 |
1.1513 |
1.3485 |
| 16 |
2025-05-14 |
1.1512 |
1.3484 |
| 17 |
2025-05-13 |
1.1509 |
1.3481 |
| 18 |
2025-05-12 |
1.1504 |
1.3476 |
| 19 |
2025-05-09 |
1.1507 |
1.3479 |
| 20 |
2025-05-08 |
1.1501 |
1.3473 |
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