近一年华泰紫金智盈债券C基金净值查询
查询指定日期范围华泰紫金智盈债券C005468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰紫金智盈债券C |
1.0924 |
0.11% |
| 2024-05-06 |
华泰紫金智盈债券C |
1.0912 |
0.06% |
| 2024-04-30 |
华泰紫金智盈债券C |
1.0905 |
0.09% |
| 2024-04-29 |
华泰紫金智盈债券C |
1.0895 |
-0.21% |
| 2024-04-26 |
华泰紫金智盈债券C |
1.0918 |
-0.12% |
| 2024-04-25 |
华泰紫金智盈债券C |
1.0931 |
-0.03% |
| 2024-04-24 |
华泰紫金智盈债券C |
1.0934 |
-0.10% |
| 2024-04-23 |
华泰紫金智盈债券C |
1.0945 |
0.06% |
| 2024-04-22 |
华泰紫金智盈债券C |
1.0938 |
0.07% |
| 2024-04-19 |
华泰紫金智盈债券C |
1.0930 |
0.05% |
| 2024-04-18 |
华泰紫金智盈债券C |
1.0925 |
0.05% |
| 2024-04-17 |
华泰紫金智盈债券C |
1.0919 |
0.05% |
| 2024-04-16 |
华泰紫金智盈债券C |
1.0914 |
0.01% |
| 2024-04-15 |
华泰紫金智盈债券C |
1.0913 |
0.05% |
| 2024-04-12 |
华泰紫金智盈债券C |
1.0908 |
0.07% |
| 2024-04-11 |
华泰紫金智盈债券C |
1.0900 |
0.05% |
| 2024-04-10 |
华泰紫金智盈债券C |
1.0895 |
0.03% |
| 2024-04-09 |
华泰紫金智盈债券C |
1.0892 |
0.06% |
| 2024-04-08 |
华泰紫金智盈债券C |
1.0886 |
0.06% |
| 2024-04-03 |
华泰紫金智盈债券C |
1.0879 |
0.06% |
| 2024-04-02 |
华泰紫金智盈债券C |
1.0873 |
0.06% |
| 2024-04-01 |
华泰紫金智盈债券C |
1.0867 |
-0.01% |
| 2024-03-29 |
华泰紫金智盈债券C |
1.0868 |
0.05% |
| 2024-03-28 |
华泰紫金智盈债券C |
1.0863 |
0.02% |
| 2024-03-27 |
华泰紫金智盈债券C |
1.0861 |
0.05% |
| 2024-03-26 |
华泰紫金智盈债券C |
1.0856 |
0.00% |
| 2024-03-25 |
华泰紫金智盈债券C |
1.0856 |
-0.02% |
| 2024-03-22 |
华泰紫金智盈债券C |
1.0858 |
0.00% |
| 2024-03-21 |
华泰紫金智盈债券C |
1.0858 |
0.01% |
| 2024-03-20 |
华泰紫金智盈债券C |
1.0857 |
0.01% |
| 2024-03-19 |
华泰紫金智盈债券C |
1.0856 |
0.04% |
| 2024-03-18 |
华泰紫金智盈债券C |
1.0852 |
0.06% |
| 2024-03-15 |
华泰紫金智盈债券C |
1.0846 |
0.04% |
| 2024-03-14 |
华泰紫金智盈债券C |
1.0842 |
-0.04% |
| 2024-03-13 |
华泰紫金智盈债券C |
1.0846 |
-0.05% |
| 2024-03-12 |
华泰紫金智盈债券C |
1.0851 |
-0.07% |
| 2024-03-11 |
华泰紫金智盈债券C |
1.0859 |
-0.02% |
| 2024-03-08 |
华泰紫金智盈债券C |
1.0861 |
0.01% |
| 2024-03-07 |
华泰紫金智盈债券C |
1.0860 |
0.00% |
| 2024-03-06 |
华泰紫金智盈债券C |
1.0860 |
0.05% |
| 2024-03-05 |
华泰紫金智盈债券C |
1.0855 |
0.02% |
| 2024-03-04 |
华泰紫金智盈债券C |
1.0853 |
0.03% |
| 2024-03-01 |
华泰紫金智盈债券C |
1.0850 |
-0.07% |
| 2024-02-29 |
华泰紫金智盈债券C |
1.0858 |
0.06% |
| 2024-02-28 |
华泰紫金智盈债券C |
1.0852 |
0.03% |
| 2024-02-27 |
华泰紫金智盈债券C |
1.0849 |
0.04% |
| 2024-02-26 |
华泰紫金智盈债券C |
1.0845 |
0.05% |
| 2024-02-23 |
华泰紫金智盈债券C |
1.0840 |
0.06% |
| 2024-02-22 |
华泰紫金智盈债券C |
1.0834 |
0.06% |
| 2024-02-21 |
华泰紫金智盈债券C |
1.0828 |
0.04% |
| 2024-02-20 |
华泰紫金智盈债券C |
1.0824 |
0.06% |
| 2024-02-19 |
华泰紫金智盈债券C |
1.0817 |
0.09% |
| 2024-02-08 |
华泰紫金智盈债券C |
1.0807 |
0.01% |
| 2024-02-07 |
华泰紫金智盈债券C |
1.0806 |
0.04% |
| 2024-02-06 |
华泰紫金智盈债券C |
1.0802 |
-0.05% |
| 2024-02-05 |
华泰紫金智盈债券C |
1.0807 |
0.07% |
| 2024-02-02 |
华泰紫金智盈债券C |
1.0799 |
0.01% |
| 2024-02-01 |
华泰紫金智盈债券C |
1.0798 |
0.02% |
| 2024-01-31 |
华泰紫金智盈债券C |
1.0796 |
0.06% |
| 2024-01-30 |
华泰紫金智盈债券C |
1.0790 |
0.08% |
| 2024-01-29 |
华泰紫金智盈债券C |
1.0781 |
0.04% |
| 2024-01-26 |
华泰紫金智盈债券C |
1.0777 |
0.02% |
| 2024-01-25 |
华泰紫金智盈债券C |
1.0775 |
0.03% |
| 2024-01-24 |
华泰紫金智盈债券C |
1.0772 |
0.03% |
| 2024-01-23 |
华泰紫金智盈债券C |
1.0769 |
0.00% |
| 2024-01-22 |
华泰紫金智盈债券C |
1.0769 |
0.05% |
| 2024-01-19 |
华泰紫金智盈债券C |
1.0764 |
0.04% |
| 2024-01-18 |
华泰紫金智盈债券C |
1.0760 |
0.02% |
| 2024-01-17 |
华泰紫金智盈债券C |
1.0758 |
0.03% |
| 2024-01-16 |
华泰紫金智盈债券C |
1.0755 |
0.00% |
| 2024-01-15 |
华泰紫金智盈债券C |
1.0755 |
0.02% |
| 2024-01-12 |
华泰紫金智盈债券C |
1.0753 |
-0.02% |
| 2024-01-11 |
华泰紫金智盈债券C |
1.0755 |
0.01% |
| 2024-01-10 |
华泰紫金智盈债券C |
1.0754 |
-0.01% |
| 2024-01-09 |
华泰紫金智盈债券C |
1.0755 |
0.05% |
| 2024-01-08 |
华泰紫金智盈债券C |
1.0750 |
0.04% |
| 2024-01-05 |
华泰紫金智盈债券C |
1.0746 |
0.05% |
| 2024-01-04 |
华泰紫金智盈债券C |
1.0741 |
0.02% |
| 2024-01-03 |
华泰紫金智盈债券C |
1.0739 |
-0.02% |
| 2024-01-02 |
华泰紫金智盈债券C |
1.0741 |
0.01% |
| 2023-12-29 |
华泰紫金智盈债券C |
1.0740 |
0.05% |
| 2023-12-28 |
华泰紫金智盈债券C |
1.0735 |
0.07% |
| 2023-12-27 |
华泰紫金智盈债券C |
1.0728 |
0.08% |
| 2023-12-26 |
华泰紫金智盈债券C |
1.0719 |
0.05% |
| 2023-12-25 |
华泰紫金智盈债券C |
1.0714 |
0.04% |
| 2023-12-22 |
华泰紫金智盈债券C |
1.0999 |
0.03% |
| 2023-12-21 |
华泰紫金智盈债券C |
1.0996 |
0.01% |
| 2023-12-20 |
华泰紫金智盈债券C |
1.0995 |
-0.01% |
| 2023-12-19 |
华泰紫金智盈债券C |
1.0996 |
0.01% |
| 2023-12-18 |
华泰紫金智盈债券C |
1.0995 |
0.05% |
| 2023-12-15 |
华泰紫金智盈债券C |
1.0990 |
0.05% |
| 2023-12-14 |
华泰紫金智盈债券C |
1.0984 |
0.04% |
| 2023-12-13 |
华泰紫金智盈债券C |
1.0980 |
0.05% |
| 2023-12-12 |
华泰紫金智盈债券C |
1.0975 |
0.01% |
| 2023-12-11 |
华泰紫金智盈债券C |
1.0974 |
0.04% |
| 2023-12-08 |
华泰紫金智盈债券C |
1.0970 |
0.01% |
| 2023-12-07 |
华泰紫金智盈债券C |
1.0969 |
0.04% |
| 2023-12-06 |
华泰紫金智盈债券C |
1.0965 |
-0.03% |
| 2023-12-05 |
华泰紫金智盈债券C |
1.0968 |
-0.01% |
| 2023-12-04 |
华泰紫金智盈债券C |
1.0969 |
-0.01% |
| 2023-12-01 |
华泰紫金智盈债券C |
1.0970 |
0.02% |
| 2023-11-30 |
华泰紫金智盈债券C |
1.0968 |
0.02% |
| 2023-11-29 |
华泰紫金智盈债券C |
1.0966 |
0.00% |
| 2023-11-28 |
华泰紫金智盈债券C |
1.0966 |
0.01% |
| 2023-11-27 |
华泰紫金智盈债券C |
1.0965 |
-0.02% |
| 2023-11-24 |
华泰紫金智盈债券C |
1.0967 |
0.01% |
| 2023-11-23 |
华泰紫金智盈债券C |
1.0966 |
-0.05% |
| 2023-11-22 |
华泰紫金智盈债券C |
1.0971 |
-0.04% |
| 2023-11-20 |
华泰紫金智盈债券C |
1.0976 |
0.01% |
| 2023-11-17 |
华泰紫金智盈债券C |
1.0975 |
0.03% |
| 2023-11-16 |
华泰紫金智盈债券C |
1.0972 |
0.03% |
| 2023-11-15 |
华泰紫金智盈债券C |
1.0969 |
0.03% |
| 2023-11-14 |
华泰紫金智盈债券C |
1.0966 |
0.00% |
| 2023-11-13 |
华泰紫金智盈债券C |
1.0966 |
0.05% |
| 2023-11-10 |
华泰紫金智盈债券C |
1.0961 |
0.02% |
| 2023-11-09 |
华泰紫金智盈债券C |
1.0959 |
0.01% |
| 2023-11-08 |
华泰紫金智盈债券C |
1.0958 |
0.02% |
| 2023-11-07 |
华泰紫金智盈债券C |
1.1246 |
-0.01% |
| 2023-11-06 |
华泰紫金智盈债券C |
1.1247 |
0.03% |
| 2023-11-03 |
华泰紫金智盈债券C |
1.1244 |
0.02% |
| 2023-11-02 |
华泰紫金智盈债券C |
1.1242 |
0.04% |
| 2023-11-01 |
华泰紫金智盈债券C |
1.1237 |
0.01% |
| 2023-10-31 |
华泰紫金智盈债券C |
1.1236 |
0.03% |
| 2023-10-30 |
华泰紫金智盈债券C |
1.1233 |
0.04% |
| 2023-10-27 |
华泰紫金智盈债券C |
1.1229 |
0.02% |
| 2023-10-26 |
华泰紫金智盈债券C |
1.1227 |
0.04% |
| 2023-10-25 |
华泰紫金智盈债券C |
1.1223 |
0.04% |
| 2023-10-24 |
华泰紫金智盈债券C |
1.1219 |
-0.03% |
| 2023-10-23 |
华泰紫金智盈债券C |
1.1222 |
0.03% |
| 2023-10-20 |
华泰紫金智盈债券C |
1.1219 |
0.01% |
| 2023-10-19 |
华泰紫金智盈债券C |
1.1218 |
-0.07% |
| 2023-10-18 |
华泰紫金智盈债券C |
1.1226 |
-0.02% |
| 2023-10-17 |
华泰紫金智盈债券C |
1.1228 |
-0.03% |
| 2023-10-16 |
华泰紫金智盈债券C |
1.1231 |
0.02% |
| 2023-10-13 |
华泰紫金智盈债券C |
1.1229 |
0.03% |
| 2023-10-12 |
华泰紫金智盈债券C |
1.1226 |
0.00% |
| 2023-10-11 |
华泰紫金智盈债券C |
1.1226 |
-0.05% |
| 2023-10-10 |
华泰紫金智盈债券C |
1.1232 |
-0.04% |
| 2023-10-09 |
华泰紫金智盈债券C |
1.1236 |
0.09% |
| 2023-09-28 |
华泰紫金智盈债券C |
1.1226 |
0.06% |
| 2023-09-27 |
华泰紫金智盈债券C |
1.1219 |
0.00% |
| 2023-09-26 |
华泰紫金智盈债券C |
1.1219 |
-0.03% |
| 2023-09-25 |
华泰紫金智盈债券C |
1.1222 |
-0.02% |
| 2023-09-22 |
华泰紫金智盈债券C |
1.1224 |
-0.01% |
| 2023-09-21 |
华泰紫金智盈债券C |
1.1225 |
0.05% |
| 2023-09-20 |
华泰紫金智盈债券C |
1.1219 |
0.02% |
| 2023-09-19 |
华泰紫金智盈债券C |
1.1217 |
-0.01% |
| 2023-09-18 |
华泰紫金智盈债券C |
1.1218 |
-0.03% |
| 2023-09-15 |
华泰紫金智盈债券C |
1.1615 |
0.01% |
| 2023-09-14 |
华泰紫金智盈债券C |
1.1614 |
0.04% |
| 2023-09-13 |
华泰紫金智盈债券C |
1.1609 |
0.08% |
| 2023-09-12 |
华泰紫金智盈债券C |
1.1600 |
0.03% |
| 2023-09-11 |
华泰紫金智盈债券C |
1.1597 |
-0.04% |
| 2023-09-08 |
华泰紫金智盈债券C |
1.1602 |
-0.05% |
| 2023-09-07 |
华泰紫金智盈债券C |
1.1608 |
-0.09% |
| 2023-09-06 |
华泰紫金智盈债券C |
1.1619 |
-0.09% |
| 2023-09-05 |
华泰紫金智盈债券C |
1.1630 |
0.01% |
| 2023-09-04 |
华泰紫金智盈债券C |
1.1629 |
-0.10% |
| 2023-09-01 |
华泰紫金智盈债券C |
1.1641 |
-0.06% |
| 2023-08-31 |
华泰紫金智盈债券C |
1.1648 |
0.02% |
| 2023-08-30 |
华泰紫金智盈债券C |
1.1646 |
0.03% |
| 2023-08-29 |
华泰紫金智盈债券C |
1.1642 |
-0.05% |
| 2023-08-28 |
华泰紫金智盈债券C |
1.1648 |
-0.05% |
| 2023-08-25 |
华泰紫金智盈债券C |
1.1654 |
-0.03% |
| 2023-08-24 |
华泰紫金智盈债券C |
1.1657 |
0.00% |
| 2023-08-23 |
华泰紫金智盈债券C |
1.1657 |
0.00% |
| 2023-08-22 |
华泰紫金智盈债券C |
1.1657 |
0.00% |
| 2023-08-21 |
华泰紫金智盈债券C |
1.1657 |
0.03% |
| 2023-08-18 |
华泰紫金智盈债券C |
1.1653 |
0.02% |
| 2023-08-17 |
华泰紫金智盈债券C |
1.1651 |
0.01% |
| 2023-08-16 |
华泰紫金智盈债券C |
1.1650 |
0.03% |
| 2023-08-15 |
华泰紫金智盈债券C |
1.1647 |
0.08% |
| 2023-08-14 |
华泰紫金智盈债券C |
1.1638 |
0.06% |
| 2023-08-11 |
华泰紫金智盈债券C |
1.1631 |
0.03% |
| 2023-08-10 |
华泰紫金智盈债券C |
1.1628 |
0.00% |
| 2023-08-09 |
华泰紫金智盈债券C |
1.1628 |
0.03% |
| 2023-08-08 |
华泰紫金智盈债券C |
1.1625 |
0.03% |
| 2023-08-07 |
华泰紫金智盈债券C |
1.1622 |
0.05% |
| 2023-08-04 |
华泰紫金智盈债券C |
1.2111 |
0.02% |
| 2023-08-03 |
华泰紫金智盈债券C |
1.2108 |
0.04% |
| 2023-08-02 |
华泰紫金智盈债券C |
1.2103 |
0.02% |
| 2023-08-01 |
华泰紫金智盈债券C |
1.2100 |
0.02% |
| 2023-07-31 |
华泰紫金智盈债券C |
1.2098 |
-0.03% |
| 2023-07-28 |
华泰紫金智盈债券C |
1.2102 |
-0.03% |
| 2023-07-27 |
华泰紫金智盈债券C |
1.2106 |
0.06% |
| 2023-07-26 |
华泰紫金智盈债券C |
1.2099 |
0.01% |
| 2023-07-25 |
华泰紫金智盈债券C |
1.2098 |
-0.12% |
| 2023-07-24 |
华泰紫金智盈债券C |
1.2113 |
0.02% |
| 2023-07-21 |
华泰紫金智盈债券C |
1.2110 |
0.02% |
| 2023-07-20 |
华泰紫金智盈债券C |
1.2107 |
0.01% |
| 2023-07-19 |
华泰紫金智盈债券C |
1.2106 |
0.02% |
| 2023-07-18 |
华泰紫金智盈债券C |
1.2104 |
0.03% |
| 2023-07-17 |
华泰紫金智盈债券C |
1.2100 |
0.03% |
| 2023-07-14 |
华泰紫金智盈债券C |
1.2096 |
0.00% |
| 2023-07-13 |
华泰紫金智盈债券C |
1.2096 |
0.00% |
| 2023-07-12 |
华泰紫金智盈债券C |
1.2096 |
0.00% |
| 2023-07-11 |
华泰紫金智盈债券C |
1.2096 |
0.02% |
| 2023-07-10 |
华泰紫金智盈债券C |
1.2093 |
0.03% |
| 2023-07-07 |
华泰紫金智盈债券C |
1.2089 |
0.02% |
| 2023-07-06 |
华泰紫金智盈债券C |
1.2086 |
0.02% |
| 2023-07-05 |
华泰紫金智盈债券C |
1.2083 |
0.01% |
| 2023-07-04 |
华泰紫金智盈债券C |
1.2082 |
0.02% |
| 2023-07-03 |
华泰紫金智盈债券C |
1.2079 |
0.02% |
| 2023-06-30 |
华泰紫金智盈债券C |
1.2076 |
0.07% |
| 2023-06-29 |
华泰紫金智盈债券C |
1.2067 |
0.02% |
| 2023-06-28 |
华泰紫金智盈债券C |
1.2065 |
0.02% |
| 2023-06-27 |
华泰紫金智盈债券C |
1.2063 |
-0.02% |
| 2023-06-26 |
华泰紫金智盈债券C |
1.2066 |
0.03% |
| 2023-06-21 |
华泰紫金智盈债券C |
1.2062 |
0.02% |
| 2023-06-20 |
华泰紫金智盈债券C |
1.2059 |
0.02% |
| 2023-06-19 |
华泰紫金智盈债券C |
1.2057 |
-0.08% |
| 2023-06-16 |
华泰紫金智盈债券C |
1.2067 |
-0.09% |
| 2023-06-15 |
华泰紫金智盈债券C |
1.2078 |
-0.04% |
| 2023-06-14 |
华泰紫金智盈债券C |
1.2083 |
0.05% |
| 2023-06-13 |
华泰紫金智盈债券C |
1.2077 |
0.05% |
| 2023-06-12 |
华泰紫金智盈债券C |
1.2071 |
0.03% |
| 2023-06-09 |
华泰紫金智盈债券C |
1.2067 |
0.03% |
| 2023-06-08 |
华泰紫金智盈债券C |
1.2063 |
0.01% |
| 2023-06-07 |
华泰紫金智盈债券C |
1.2062 |
0.04% |
| 2023-06-06 |
华泰紫金智盈债券C |
1.2057 |
0.04% |
| 2023-06-05 |
华泰紫金智盈债券C |
1.2052 |
0.02% |
| 2023-06-02 |
华泰紫金智盈债券C |
1.2049 |
0.00% |
| 2023-06-01 |
华泰紫金智盈债券C |
1.2049 |
0.03% |
| 2023-05-31 |
华泰紫金智盈债券C |
1.2045 |
0.02% |
| 2023-05-30 |
华泰紫金智盈债券C |
1.2043 |
0.03% |
| 2023-05-29 |
华泰紫金智盈债券C |
1.2039 |
0.02% |
| 2023-05-26 |
华泰紫金智盈债券C |
1.2036 |
0.00% |
| 2023-05-25 |
华泰紫金智盈债券C |
1.2036 |
0.00% |
| 2023-05-24 |
华泰紫金智盈债券C |
1.2036 |
0.02% |
| 2023-05-23 |
华泰紫金智盈债券C |
1.2034 |
0.06% |
| 2023-05-22 |
华泰紫金智盈债券C |
1.2027 |
0.05% |
| 2023-05-19 |
华泰紫金智盈债券C |
1.2021 |
0.02% |
| 2023-05-18 |
华泰紫金智盈债券C |
1.2019 |
0.00% |
| 2023-05-17 |
华泰紫金智盈债券C |
1.2019 |
0.00% |
| 2023-05-16 |
华泰紫金智盈债券C |
1.2019 |
0.00% |
| 2023-05-15 |
华泰紫金智盈债券C |
1.2019 |
0.02% |
| 2023-05-12 |
华泰紫金智盈债券C |
1.2017 |
0.01% |
| 2023-05-11 |
华泰紫金智盈债券C |
1.2016 |
0.07% |
| 2023-05-10 |
华泰紫金智盈债券C |
1.2008 |
0.05% |
| 2023-05-09 |
华泰紫金智盈债券C |
1.2002 |
0.03% |
| 2023-05-08 |
华泰紫金智盈债券C |
1.1998 |
0.01% |
