近一年华泰紫金智盈债券A基金净值查询
查询指定日期范围华泰紫金智盈债券A005467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰紫金智盈债券A |
1.1865 |
0.02% |
| 2026-09-15 |
华泰紫金智盈债券A |
1.1863 |
0.02% |
| 2026-09-14 |
华泰紫金智盈债券A |
1.1861 |
0.02% |
| 2026-09-11 |
华泰紫金智盈债券A |
1.1859 |
-0.01% |
| 2026-09-10 |
华泰紫金智盈债券A |
1.1860 |
0.01% |
| 2026-09-09 |
华泰紫金智盈债券A |
1.1859 |
0.00% |
| 2026-09-08 |
华泰紫金智盈债券A |
1.1859 |
0.00% |
| 2026-09-07 |
华泰紫金智盈债券A |
1.1859 |
0.03% |
| 2026-09-04 |
华泰紫金智盈债券A |
1.1855 |
0.02% |
| 2026-09-03 |
华泰紫金智盈债券A |
1.1853 |
0.03% |
| 2026-09-02 |
华泰紫金智盈债券A |
1.1850 |
0.00% |
| 2026-09-01 |
华泰紫金智盈债券A |
1.1850 |
0.03% |
| 2026-08-31 |
华泰紫金智盈债券A |
1.1846 |
0.02% |
| 2026-08-28 |
华泰紫金智盈债券A |
1.1844 |
0.00% |
| 2026-08-27 |
华泰紫金智盈债券A |
1.1844 |
-0.03% |
| 2026-08-26 |
华泰紫金智盈债券A |
1.1848 |
-0.01% |
| 2026-08-25 |
华泰紫金智盈债券A |
1.1849 |
0.00% |
| 2026-08-24 |
华泰紫金智盈债券A |
1.1849 |
0.03% |
| 2026-08-21 |
华泰紫金智盈债券A |
1.1845 |
-0.01% |
| 2026-08-20 |
华泰紫金智盈债券A |
1.1846 |
-0.01% |
| 2026-08-19 |
华泰紫金智盈债券A |
1.1847 |
-0.02% |
| 2026-08-18 |
华泰紫金智盈债券A |
1.1849 |
0.05% |
| 2026-08-17 |
华泰紫金智盈债券A |
1.1843 |
0.03% |
| 2026-08-14 |
华泰紫金智盈债券A |
1.1840 |
0.02% |
| 2026-08-13 |
华泰紫金智盈债券A |
1.1838 |
0.03% |
| 2026-08-12 |
华泰紫金智盈债券A |
1.1834 |
0.01% |
| 2026-08-11 |
华泰紫金智盈债券A |
1.1833 |
0.00% |
| 2026-08-10 |
华泰紫金智盈债券A |
1.1833 |
0.03% |
| 2026-08-07 |
华泰紫金智盈债券A |
1.1830 |
0.03% |
| 2026-08-06 |
华泰紫金智盈债券A |
1.1827 |
0.02% |
| 2026-08-05 |
华泰紫金智盈债券A |
1.1825 |
0.01% |
| 2026-08-04 |
华泰紫金智盈债券A |
1.1824 |
0.02% |
| 2026-08-03 |
华泰紫金智盈债券A |
1.1822 |
0.01% |
| 2026-07-31 |
华泰紫金智盈债券A |
1.1821 |
0.02% |
| 2026-07-30 |
华泰紫金智盈债券A |
1.1819 |
0.03% |
| 2026-07-29 |
华泰紫金智盈债券A |
1.1816 |
0.01% |
| 2026-07-28 |
华泰紫金智盈债券A |
1.1815 |
-0.02% |
| 2026-07-27 |
华泰紫金智盈债券A |
1.1817 |
0.01% |
| 2026-07-24 |
华泰紫金智盈债券A |
1.1816 |
0.00% |
| 2026-07-23 |
华泰紫金智盈债券A |
1.1816 |
0.01% |
| 2026-07-22 |
华泰紫金智盈债券A |
1.1815 |
0.04% |
| 2026-07-21 |
华泰紫金智盈债券A |
1.1810 |
0.00% |
| 2026-07-20 |
华泰紫金智盈债券A |
1.1810 |
0.01% |
| 2026-07-17 |
华泰紫金智盈债券A |
1.1809 |
0.01% |
| 2026-07-16 |
华泰紫金智盈债券A |
1.1808 |
0.00% |
| 2026-07-15 |
华泰紫金智盈债券A |
1.1808 |
0.01% |
| 2026-07-14 |
华泰紫金智盈债券A |
1.1807 |
0.01% |
| 2026-07-13 |
华泰紫金智盈债券A |
1.1806 |
0.01% |
| 2026-07-10 |
华泰紫金智盈债券A |
1.1805 |
0.01% |
| 2026-07-09 |
华泰紫金智盈债券A |
1.1804 |
0.00% |
| 2026-07-08 |
华泰紫金智盈债券A |
1.1804 |
0.02% |
| 2026-07-07 |
华泰紫金智盈债券A |
1.1802 |
0.01% |
| 2026-07-06 |
华泰紫金智盈债券A |
1.1801 |
0.03% |
| 2026-07-03 |
华泰紫金智盈债券A |
1.1797 |
-0.01% |
| 2026-07-02 |
华泰紫金智盈债券A |
1.1798 |
0.02% |
| 2026-07-01 |
华泰紫金智盈债券A |
1.1796 |
-0.06% |
| 2026-06-30 |
华泰紫金智盈债券A |
1.1803 |
-0.01% |
| 2026-06-29 |
华泰紫金智盈债券A |
1.1804 |
0.03% |
| 2026-06-26 |
华泰紫金智盈债券A |
1.1800 |
0.01% |
| 2026-06-25 |
华泰紫金智盈债券A |
1.1799 |
0.04% |
| 2026-06-24 |
华泰紫金智盈债券A |
1.1794 |
0.01% |
| 2026-06-23 |
华泰紫金智盈债券A |
1.1793 |
-0.03% |
| 2026-06-22 |
华泰紫金智盈债券A |
1.1796 |
0.02% |
| 2026-06-18 |
华泰紫金智盈债券A |
1.1794 |
0.03% |
| 2026-06-17 |
华泰紫金智盈债券A |
1.1791 |
0.03% |
| 2026-06-16 |
华泰紫金智盈债券A |
1.1787 |
0.03% |
| 2026-06-15 |
华泰紫金智盈债券A |
1.1783 |
0.03% |
| 2026-06-12 |
华泰紫金智盈债券A |
1.1780 |
0.00% |
| 2026-06-11 |
华泰紫金智盈债券A |
1.1780 |
-0.08% |
| 2026-06-10 |
华泰紫金智盈债券A |
1.1789 |
-0.03% |
| 2026-06-09 |
华泰紫金智盈债券A |
1.1793 |
-0.04% |
| 2026-06-08 |
华泰紫金智盈债券A |
1.1798 |
-0.03% |
| 2026-06-05 |
华泰紫金智盈债券A |
1.1801 |
0.00% |
| 2026-06-04 |
华泰紫金智盈债券A |
1.1801 |
0.03% |
| 2026-06-03 |
华泰紫金智盈债券A |
1.1798 |
0.01% |
| 2026-06-02 |
华泰紫金智盈债券A |
1.1797 |
0.02% |
| 2026-06-01 |
华泰紫金智盈债券A |
1.1795 |
0.05% |
| 2026-05-29 |
华泰紫金智盈债券A |
1.1789 |
0.03% |
| 2026-05-28 |
华泰紫金智盈债券A |
1.1786 |
0.03% |
| 2026-05-27 |
华泰紫金智盈债券A |
1.1782 |
0.04% |
| 2026-05-26 |
华泰紫金智盈债券A |
1.1777 |
0.04% |
| 2026-05-25 |
华泰紫金智盈债券A |
1.1772 |
0.03% |
| 2026-05-22 |
华泰紫金智盈债券A |
1.1769 |
0.00% |
| 2026-05-21 |
华泰紫金智盈债券A |
1.1769 |
0.01% |
| 2026-05-20 |
华泰紫金智盈债券A |
1.1768 |
0.03% |
| 2026-05-19 |
华泰紫金智盈债券A |
1.1765 |
0.03% |
| 2026-05-18 |
华泰紫金智盈债券A |
1.1761 |
0.03% |
| 2026-05-15 |
华泰紫金智盈债券A |
1.1757 |
0.02% |
| 2026-05-14 |
华泰紫金智盈债券A |
1.1755 |
0.00% |
| 2026-05-13 |
华泰紫金智盈债券A |
1.1755 |
0.03% |
| 2026-05-12 |
华泰紫金智盈债券A |
1.1751 |
0.03% |
| 2026-05-11 |
华泰紫金智盈债券A |
1.1747 |
0.03% |
| 2026-05-08 |
华泰紫金智盈债券A |
1.1744 |
0.01% |
| 2026-04-30 |
华泰紫金智盈债券A |
1.1743 |
0.00% |
| 2026-04-29 |
华泰紫金智盈债券A |
1.1743 |
0.03% |
| 2026-04-28 |
华泰紫金智盈债券A |
1.1740 |
0.03% |
| 2026-04-27 |
华泰紫金智盈债券A |
1.1736 |
-0.03% |
| 2026-04-24 |
华泰紫金智盈债券A |
1.1739 |
-0.03% |
| 2026-04-23 |
华泰紫金智盈债券A |
1.1742 |
-0.02% |
| 2026-04-22 |
华泰紫金智盈债券A |
1.1744 |
0.03% |
| 2026-04-21 |
华泰紫金智盈债券A |
1.1741 |
0.03% |
| 2026-04-20 |
华泰紫金智盈债券A |
1.1738 |
0.03% |
| 2026-04-17 |
华泰紫金智盈债券A |
1.1735 |
0.02% |
| 2026-04-16 |
华泰紫金智盈债券A |
1.1733 |
0.00% |
| 2026-04-15 |
华泰紫金智盈债券A |
1.1733 |
0.02% |
| 2026-04-14 |
华泰紫金智盈债券A |
1.1731 |
0.02% |
| 2026-04-13 |
华泰紫金智盈债券A |
1.1729 |
0.03% |
| 2026-04-10 |
华泰紫金智盈债券A |
1.1726 |
0.01% |
| 2026-04-09 |
华泰紫金智盈债券A |
1.1725 |
0.01% |
| 2026-04-08 |
华泰紫金智盈债券A |
1.1724 |
0.01% |
| 2026-04-07 |
华泰紫金智盈债券A |
1.1723 |
0.06% |
| 2026-04-03 |
华泰紫金智盈债券A |
1.1716 |
0.05% |
| 2026-04-02 |
华泰紫金智盈债券A |
1.1710 |
0.02% |
| 2026-04-01 |
华泰紫金智盈债券A |
1.1708 |
0.00% |
| 2026-03-31 |
华泰紫金智盈债券A |
1.1708 |
0.01% |
| 2026-03-30 |
华泰紫金智盈债券A |
1.1707 |
0.02% |
| 2026-03-27 |
华泰紫金智盈债券A |
1.1705 |
0.03% |
| 2026-03-26 |
华泰紫金智盈债券A |
1.1702 |
0.02% |
| 2026-03-25 |
华泰紫金智盈债券A |
1.1700 |
0.02% |
| 2026-03-24 |
华泰紫金智盈债券A |
1.1698 |
0.02% |
| 2026-03-23 |
华泰紫金智盈债券A |
1.1696 |
-0.01% |
| 2026-03-20 |
华泰紫金智盈债券A |
1.1697 |
0.02% |
| 2026-03-19 |
华泰紫金智盈债券A |
1.1695 |
0.03% |
| 2026-03-18 |
华泰紫金智盈债券A |
1.1692 |
0.03% |
| 2026-03-17 |
华泰紫金智盈债券A |
1.1688 |
0.03% |
| 2026-03-16 |
华泰紫金智盈债券A |
1.1685 |
0.00% |
| 2026-03-13 |
华泰紫金智盈债券A |
1.1685 |
0.02% |
| 2026-03-12 |
华泰紫金智盈债券A |
1.1683 |
0.01% |
| 2026-03-11 |
华泰紫金智盈债券A |
1.1682 |
0.00% |
| 2026-03-10 |
华泰紫金智盈债券A |
1.1682 |
0.02% |
| 2026-03-09 |
华泰紫金智盈债券A |
1.1680 |
-0.03% |
| 2026-03-06 |
华泰紫金智盈债券A |
1.1684 |
0.03% |
| 2026-03-05 |
华泰紫金智盈债券A |
1.1681 |
0.02% |
| 2026-03-04 |
华泰紫金智盈债券A |
1.1679 |
0.03% |
| 2026-03-03 |
华泰紫金智盈债券A |
1.1676 |
0.01% |
| 2026-03-02 |
华泰紫金智盈债券A |
1.1675 |
0.04% |
| 2026-02-27 |
华泰紫金智盈债券A |
1.1670 |
0.02% |
| 2026-02-26 |
华泰紫金智盈债券A |
1.1668 |
-0.03% |
| 2026-02-25 |
华泰紫金智盈债券A |
1.1671 |
-0.02% |
| 2026-02-24 |
华泰紫金智盈债券A |
1.1673 |
0.06% |
| 2026-02-13 |
华泰紫金智盈债券A |
1.1666 |
0.02% |
| 2026-02-12 |
华泰紫金智盈债券A |
1.1664 |
0.03% |
| 2026-02-11 |
华泰紫金智盈债券A |
1.1661 |
0.02% |
| 2026-02-10 |
华泰紫金智盈债券A |
1.1659 |
0.02% |
| 2026-02-09 |
华泰紫金智盈债券A |
1.1657 |
0.03% |
| 2026-02-06 |
华泰紫金智盈债券A |
1.1653 |
0.03% |
| 2026-02-05 |
华泰紫金智盈债券A |
1.1649 |
0.02% |
| 2026-02-04 |
华泰紫金智盈债券A |
1.1647 |
0.01% |
| 2026-02-03 |
华泰紫金智盈债券A |
1.1646 |
0.00% |
| 2026-02-02 |
华泰紫金智盈债券A |
1.1646 |
0.02% |
| 2026-01-30 |
华泰紫金智盈债券A |
1.1644 |
0.00% |
| 2026-01-29 |
华泰紫金智盈债券A |
1.1644 |
0.00% |
| 2026-01-28 |
华泰紫金智盈债券A |
1.1644 |
0.01% |
| 2026-01-27 |
华泰紫金智盈债券A |
1.1643 |
0.01% |
| 2026-01-26 |
华泰紫金智盈债券A |
1.1642 |
0.03% |
| 2026-01-23 |
华泰紫金智盈债券A |
1.1639 |
0.02% |
| 2026-01-22 |
华泰紫金智盈债券A |
1.1637 |
0.02% |
| 2026-01-21 |
华泰紫金智盈债券A |
1.1635 |
0.03% |
| 2026-01-20 |
华泰紫金智盈债券A |
1.1632 |
0.01% |
| 2026-01-19 |
华泰紫金智盈债券A |
1.1631 |
0.02% |
| 2026-01-16 |
华泰紫金智盈债券A |
1.1629 |
0.03% |
| 2026-01-15 |
华泰紫金智盈债券A |
1.1626 |
0.02% |
| 2026-01-14 |
华泰紫金智盈债券A |
1.1624 |
0.01% |
| 2026-01-13 |
华泰紫金智盈债券A |
1.1623 |
0.01% |
| 2026-01-12 |
华泰紫金智盈债券A |
1.1622 |
0.02% |
| 2026-01-09 |
华泰紫金智盈债券A |
1.1620 |
0.02% |
| 2026-01-08 |
华泰紫金智盈债券A |
1.1618 |
0.02% |
| 2026-01-07 |
华泰紫金智盈债券A |
1.1616 |
-0.02% |
| 2026-01-06 |
华泰紫金智盈债券A |
1.1618 |
-0.02% |
| 2026-01-05 |
华泰紫金智盈债券A |
1.1620 |
0.05% |
| 2025-12-31 |
华泰紫金智盈债券A |
1.1614 |
0.01% |
| 2025-12-30 |
华泰紫金智盈债券A |
1.1613 |
0.01% |
| 2025-12-29 |
华泰紫金智盈债券A |
1.1612 |
0.00% |
| 2025-12-26 |
华泰紫金智盈债券A |
1.1612 |
0.01% |
| 2025-12-25 |
华泰紫金智盈债券A |
1.1611 |
0.03% |
| 2025-12-24 |
华泰紫金智盈债券A |
1.1608 |
0.00% |
| 2025-12-23 |
华泰紫金智盈债券A |
1.1608 |
0.02% |
| 2025-12-22 |
华泰紫金智盈债券A |
1.1606 |
-0.01% |
| 2025-12-19 |
华泰紫金智盈债券A |
1.1607 |
0.04% |
| 2025-12-18 |
华泰紫金智盈债券A |
1.1602 |
0.03% |
| 2025-12-17 |
华泰紫金智盈债券A |
1.1599 |
0.03% |
| 2025-12-16 |
华泰紫金智盈债券A |
1.1596 |
0.00% |
| 2025-12-15 |
华泰紫金智盈债券A |
1.1596 |
-0.03% |
| 2025-12-12 |
华泰紫金智盈债券A |
1.1599 |
0.00% |
| 2025-12-11 |
华泰紫金智盈债券A |
1.1599 |
0.03% |
| 2025-12-10 |
华泰紫金智盈债券A |
1.1595 |
0.02% |
| 2025-12-09 |
华泰紫金智盈债券A |
1.1593 |
0.03% |
| 2025-12-08 |
华泰紫金智盈债券A |
1.1590 |
-0.01% |
| 2025-12-05 |
华泰紫金智盈债券A |
1.1591 |
0.01% |
| 2025-12-04 |
华泰紫金智盈债券A |
1.1590 |
-0.07% |
| 2025-12-03 |
华泰紫金智盈债券A |
1.1598 |
0.00% |
| 2025-12-02 |
华泰紫金智盈债券A |
1.1598 |
-0.01% |
| 2025-12-01 |
华泰紫金智盈债券A |
1.1599 |
0.01% |
| 2025-11-28 |
华泰紫金智盈债券A |
1.1598 |
0.02% |
| 2025-11-27 |
华泰紫金智盈债券A |
1.1596 |
-0.02% |
| 2025-11-26 |
华泰紫金智盈债券A |
1.1598 |
-0.07% |
| 2025-11-25 |
华泰紫金智盈债券A |
1.1606 |
-0.03% |
| 2025-11-24 |
华泰紫金智盈债券A |
1.1609 |
0.01% |
| 2025-11-21 |
华泰紫金智盈债券A |
1.1608 |
-0.03% |
| 2025-11-20 |
华泰紫金智盈债券A |
1.1611 |
-0.01% |
| 2025-11-19 |
华泰紫金智盈债券A |
1.1612 |
0.00% |
| 2025-11-18 |
华泰紫金智盈债券A |
1.1612 |
0.00% |
| 2025-11-17 |
华泰紫金智盈债券A |
1.1612 |
0.03% |
| 2025-11-14 |
华泰紫金智盈债券A |
1.1609 |
0.00% |
| 2025-11-13 |
华泰紫金智盈债券A |
1.1609 |
-0.01% |
| 2025-11-12 |
华泰紫金智盈债券A |
1.1610 |
0.03% |
| 2025-11-11 |
华泰紫金智盈债券A |
1.1607 |
0.02% |
| 2025-11-10 |
华泰紫金智盈债券A |
1.1605 |
0.01% |
| 2025-11-07 |
华泰紫金智盈债券A |
1.1604 |
-0.02% |
| 2025-11-06 |
华泰紫金智盈债券A |
1.1606 |
-0.03% |
| 2025-11-05 |
华泰紫金智盈债券A |
1.1609 |
0.02% |
| 2025-11-04 |
华泰紫金智盈债券A |
1.1607 |
0.01% |
| 2025-11-03 |
华泰紫金智盈债券A |
1.1606 |
0.03% |
| 2025-10-31 |
华泰紫金智盈债券A |
1.1603 |
0.04% |
| 2025-10-30 |
华泰紫金智盈债券A |
1.1598 |
0.03% |
| 2025-10-29 |
华泰紫金智盈债券A |
1.1594 |
0.04% |
| 2025-10-28 |
华泰紫金智盈债券A |
1.1589 |
0.08% |
| 2025-10-27 |
华泰紫金智盈债券A |
1.1580 |
0.03% |
| 2025-10-24 |
华泰紫金智盈债券A |
1.1576 |
0.04% |
| 2025-10-23 |
华泰紫金智盈债券A |
1.1571 |
0.03% |
| 2025-10-22 |
华泰紫金智盈债券A |
1.1568 |
0.03% |
| 2025-10-21 |
华泰紫金智盈债券A |
1.1565 |
0.02% |
| 2025-10-20 |
华泰紫金智盈债券A |
1.1563 |
0.00% |
| 2025-10-17 |
华泰紫金智盈债券A |
1.1563 |
0.03% |
| 2025-10-16 |
华泰紫金智盈债券A |
1.1559 |
0.03% |
| 2025-10-15 |
华泰紫金智盈债券A |
1.1556 |
0.00% |
| 2025-10-14 |
华泰紫金智盈债券A |
1.1556 |
0.01% |
| 2025-10-13 |
华泰紫金智盈债券A |
1.1555 |
0.05% |
| 2025-10-10 |
华泰紫金智盈债券A |
1.1549 |
0.01% |
| 2025-10-09 |
华泰紫金智盈债券A |
1.1548 |
0.06% |
| 2025-09-30 |
华泰紫金智盈债券A |
1.1541 |
0.03% |
| 2025-09-29 |
华泰紫金智盈债券A |
1.1538 |
0.02% |
| 2025-09-26 |
华泰紫金智盈债券A |
1.1536 |
0.01% |
| 2025-09-25 |
华泰紫金智盈债券A |
1.1535 |
-0.03% |
| 2025-09-24 |
华泰紫金智盈债券A |
1.1539 |
-0.07% |
| 2025-09-23 |
华泰紫金智盈债券A |
1.1547 |
-0.04% |
| 2025-09-22 |
华泰紫金智盈债券A |
1.1552 |
0.01% |
| 2025-09-19 |
华泰紫金智盈债券A |
1.1551 |
-0.03% |
| 2025-09-18 |
华泰紫金智盈债券A |
1.1554 |
-0.03% |
| 2025-09-17 |
华泰紫金智盈债券A |
1.1557 |
0.03% |
