近一季华泰紫金智享一年定开债券发起基金净值查询
查询指定日期范围华泰紫金智享一年定期开放债券发起015307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华泰紫金智享一年定期开放债券发起 |
1.0252 |
0.05% |
| 2024-05-10 |
华泰紫金智享一年定期开放债券发起 |
1.0247 |
0.00% |
| 2024-05-09 |
华泰紫金智享一年定期开放债券发起 |
1.0247 |
-0.01% |
| 2024-05-08 |
华泰紫金智享一年定期开放债券发起 |
1.0248 |
0.04% |
| 2024-05-07 |
华泰紫金智享一年定期开放债券发起 |
1.0244 |
0.07% |
| 2024-05-06 |
华泰紫金智享一年定期开放债券发起 |
1.0237 |
0.07% |
| 2024-04-30 |
华泰紫金智享一年定期开放债券发起 |
1.0230 |
0.03% |
| 2024-04-29 |
华泰紫金智享一年定期开放债券发起 |
1.0227 |
-0.14% |
| 2024-04-26 |
华泰紫金智享一年定期开放债券发起 |
1.0241 |
-0.05% |
| 2024-04-25 |
华泰紫金智享一年定期开放债券发起 |
1.0246 |
-0.03% |
| 2024-04-24 |
华泰紫金智享一年定期开放债券发起 |
1.0249 |
-0.04% |
| 2024-04-23 |
华泰紫金智享一年定期开放债券发起 |
1.0253 |
0.05% |
| 2024-04-22 |
华泰紫金智享一年定期开放债券发起 |
1.0248 |
0.06% |
| 2024-04-19 |
华泰紫金智享一年定期开放债券发起 |
1.0242 |
0.05% |
| 2024-04-18 |
华泰紫金智享一年定期开放债券发起 |
1.0237 |
0.05% |
| 2024-04-17 |
华泰紫金智享一年定期开放债券发起 |
1.0232 |
0.03% |
| 2024-04-16 |
华泰紫金智享一年定期开放债券发起 |
1.0229 |
0.03% |
| 2024-04-15 |
华泰紫金智享一年定期开放债券发起 |
1.0226 |
0.07% |
| 2024-04-12 |
华泰紫金智享一年定期开放债券发起 |
1.0219 |
0.08% |
| 2024-04-11 |
华泰紫金智享一年定期开放债券发起 |
1.0211 |
0.05% |
| 2024-04-10 |
华泰紫金智享一年定期开放债券发起 |
1.0206 |
0.04% |
| 2024-04-09 |
华泰紫金智享一年定期开放债券发起 |
1.0202 |
0.05% |
| 2024-04-08 |
华泰紫金智享一年定期开放债券发起 |
1.0197 |
0.06% |
| 2024-04-03 |
华泰紫金智享一年定期开放债券发起 |
1.0191 |
0.04% |
| 2024-04-02 |
华泰紫金智享一年定期开放债券发起 |
1.0187 |
0.05% |
| 2024-04-01 |
华泰紫金智享一年定期开放债券发起 |
1.0182 |
0.02% |
| 2024-03-29 |
华泰紫金智享一年定期开放债券发起 |
1.0180 |
0.02% |
| 2024-03-28 |
华泰紫金智享一年定期开放债券发起 |
1.0178 |
0.01% |
| 2024-03-27 |
华泰紫金智享一年定期开放债券发起 |
1.0177 |
0.03% |
| 2024-03-26 |
华泰紫金智享一年定期开放债券发起 |
1.0174 |
-0.02% |
| 2024-03-25 |
华泰紫金智享一年定期开放债券发起 |
1.0176 |
0.00% |
| 2024-03-22 |
华泰紫金智享一年定期开放债券发起 |
1.0176 |
0.01% |
| 2024-03-21 |
华泰紫金智享一年定期开放债券发起 |
1.0175 |
0.03% |
| 2024-03-20 |
华泰紫金智享一年定期开放债券发起 |
1.0172 |
0.01% |
| 2024-03-19 |
华泰紫金智享一年定期开放债券发起 |
1.0171 |
0.03% |
| 2024-03-18 |
华泰紫金智享一年定期开放债券发起 |
1.0168 |
0.04% |
| 2024-03-15 |
华泰紫金智享一年定期开放债券发起 |
1.0164 |
0.01% |
| 2024-03-14 |
华泰紫金智享一年定期开放债券发起 |
1.0163 |
-0.02% |
| 2024-03-13 |
华泰紫金智享一年定期开放债券发起 |
1.0165 |
-0.05% |
| 2024-03-12 |
华泰紫金智享一年定期开放债券发起 |
1.0170 |
-0.04% |
| 2024-03-11 |
华泰紫金智享一年定期开放债券发起 |
1.0310 |
0.01% |
| 2024-03-08 |
华泰紫金智享一年定期开放债券发起 |
1.0309 |
0.01% |
| 2024-03-07 |
华泰紫金智享一年定期开放债券发起 |
1.0308 |
0.01% |
| 2024-03-06 |
华泰紫金智享一年定期开放债券发起 |
1.0307 |
0.02% |
| 2024-03-05 |
华泰紫金智享一年定期开放债券发起 |
1.0305 |
0.00% |
| 2024-03-04 |
华泰紫金智享一年定期开放债券发起 |
1.0305 |
0.02% |
| 2024-03-01 |
华泰紫金智享一年定期开放债券发起 |
1.0303 |
-0.02% |
| 2024-02-29 |
华泰紫金智享一年定期开放债券发起 |
1.0305 |
0.04% |
| 2024-02-28 |
华泰紫金智享一年定期开放债券发起 |
1.0301 |
0.02% |
| 2024-02-27 |
华泰紫金智享一年定期开放债券发起 |
1.0299 |
0.03% |
| 2024-02-26 |
华泰紫金智享一年定期开放债券发起 |
1.0296 |
0.05% |
| 2024-02-23 |
华泰紫金智享一年定期开放债券发起 |
1.0291 |
0.08% |
| 2024-02-22 |
华泰紫金智享一年定期开放债券发起 |
1.0283 |
0.04% |
| 2024-02-21 |
华泰紫金智享一年定期开放债券发起 |
1.0279 |
0.03% |
| 2024-02-20 |
华泰紫金智享一年定期开放债券发起 |
1.0276 |
0.05% |
| 2024-02-19 |
华泰紫金智享一年定期开放债券发起 |
1.0271 |
0.09% |
