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 |
2025-07-21 |
1.1270 |
1.2737 |
| 2 |
2025-07-18 |
1.1276 |
1.2743 |
| 3 |
2025-07-17 |
1.1274 |
1.2741 |
| 4 |
2025-07-16 |
1.1272 |
1.2739 |
| 5 |
2025-07-15 |
1.1270 |
1.2737 |
| 6 |
2025-07-14 |
1.1263 |
1.2730 |
| 7 |
2025-07-11 |
1.1265 |
1.2732 |
| 8 |
2025-07-10 |
1.1269 |
1.2736 |
| 9 |
2025-07-09 |
1.1274 |
1.2741 |
| 10 |
2025-07-08 |
1.1275 |
1.2742 |
| 11 |
2025-07-07 |
1.1278 |
1.2745 |
| 12 |
2025-07-04 |
1.1274 |
1.2741 |
| 13 |
2025-07-03 |
1.1268 |
1.2735 |
| 14 |
2025-07-02 |
1.1262 |
1.2729 |
| 15 |
2025-07-01 |
1.1255 |
1.2722 |
| 16 |
2025-06-30 |
1.1249 |
1.2716 |
| 17 |
2025-06-27 |
1.1249 |
1.2716 |
| 18 |
2025-06-26 |
1.1246 |
1.2713 |
| 19 |
2025-06-25 |
1.1248 |
1.2715 |
| 20 |
2025-06-24 |
1.1250 |
1.2717 |
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