华泰紫金智享一年定开债券发起(015307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0150 |
1.1092 |
| 2 |
2025-05-30 |
1.0149 |
1.1091 |
| 3 |
2025-05-29 |
1.0145 |
1.1087 |
| 4 |
2025-05-28 |
1.0150 |
1.1092 |
| 5 |
2025-05-27 |
1.0152 |
1.1094 |
| 6 |
2025-05-26 |
1.0151 |
1.1093 |
| 7 |
2025-05-23 |
1.0148 |
1.1090 |
| 8 |
2025-05-22 |
1.0146 |
1.1088 |
| 9 |
2025-05-21 |
1.0143 |
1.1085 |
| 10 |
2025-05-20 |
1.0142 |
1.1084 |
| 11 |
2025-05-19 |
1.0138 |
1.1080 |
| 12 |
2025-05-16 |
1.0135 |
1.1077 |
| 13 |
2025-05-15 |
1.0137 |
1.1079 |
| 14 |
2025-05-14 |
1.0136 |
1.1078 |
| 15 |
2025-05-13 |
1.0134 |
1.1076 |
| 16 |
2025-05-12 |
1.0131 |
1.1073 |
| 17 |
2025-05-09 |
1.0131 |
1.1073 |
| 18 |
2025-05-08 |
1.0125 |
1.1067 |
| 19 |
2025-05-07 |
1.0119 |
1.1061 |
| 20 |
2025-05-06 |
1.0118 |
1.1060 |
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