近一季华泰紫金智鑫3月定开债基金净值查询
查询指定日期范围华泰紫金智鑫3月定开债券发起008982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华泰紫金智鑫3月定开债券发起 |
1.1205 |
0.08% |
| 2024-04-30 |
华泰紫金智鑫3月定开债券发起 |
1.1196 |
0.23% |
| 2024-04-29 |
华泰紫金智鑫3月定开债券发起 |
1.1170 |
-0.31% |
| 2024-04-26 |
华泰紫金智鑫3月定开债券发起 |
1.1205 |
-0.23% |
| 2024-04-25 |
华泰紫金智鑫3月定开债券发起 |
1.1231 |
0.04% |
| 2024-04-24 |
华泰紫金智鑫3月定开债券发起 |
1.1226 |
-0.22% |
| 2024-04-23 |
华泰紫金智鑫3月定开债券发起 |
1.1251 |
0.09% |
| 2024-04-22 |
华泰紫金智鑫3月定开债券发起 |
1.1241 |
0.09% |
| 2024-04-19 |
华泰紫金智鑫3月定开债券发起 |
1.1231 |
0.06% |
| 2024-04-18 |
华泰紫金智鑫3月定开债券发起 |
1.1224 |
0.12% |
| 2024-04-17 |
华泰紫金智鑫3月定开债券发起 |
1.1211 |
0.05% |
| 2024-04-16 |
华泰紫金智鑫3月定开债券发起 |
1.1205 |
0.00% |
| 2024-04-15 |
华泰紫金智鑫3月定开债券发起 |
1.1205 |
0.01% |
| 2024-04-12 |
华泰紫金智鑫3月定开债券发起 |
1.1204 |
0.11% |
| 2024-04-11 |
华泰紫金智鑫3月定开债券发起 |
1.1192 |
0.07% |
| 2024-04-10 |
华泰紫金智鑫3月定开债券发起 |
1.1184 |
-0.01% |
| 2024-04-09 |
华泰紫金智鑫3月定开债券发起 |
1.1185 |
0.05% |
| 2024-04-08 |
华泰紫金智鑫3月定开债券发起 |
1.1179 |
0.06% |
| 2024-04-03 |
华泰紫金智鑫3月定开债券发起 |
1.1172 |
0.09% |
| 2024-04-02 |
华泰紫金智鑫3月定开债券发起 |
1.1162 |
0.06% |
| 2024-04-01 |
华泰紫金智鑫3月定开债券发起 |
1.1155 |
-0.05% |
| 2024-03-29 |
华泰紫金智鑫3月定开债券发起 |
1.1161 |
0.06% |
| 2024-03-28 |
华泰紫金智鑫3月定开债券发起 |
1.1154 |
-0.01% |
| 2024-03-27 |
华泰紫金智鑫3月定开债券发起 |
1.1155 |
0.13% |
| 2024-03-26 |
华泰紫金智鑫3月定开债券发起 |
1.1140 |
0.02% |
| 2024-03-25 |
华泰紫金智鑫3月定开债券发起 |
1.1138 |
-0.04% |
| 2024-03-22 |
华泰紫金智鑫3月定开债券发起 |
1.1142 |
-0.03% |
| 2024-03-21 |
华泰紫金智鑫3月定开债券发起 |
1.1145 |
0.04% |
| 2024-03-20 |
华泰紫金智鑫3月定开债券发起 |
1.1140 |
-0.03% |
| 2024-03-19 |
华泰紫金智鑫3月定开债券发起 |
1.1143 |
0.05% |
| 2024-03-18 |
华泰紫金智鑫3月定开债券发起 |
1.1137 |
0.07% |
| 2024-03-15 |
华泰紫金智鑫3月定开债券发起 |
1.1129 |
0.05% |
| 2024-03-14 |
华泰紫金智鑫3月定开债券发起 |
1.1123 |
-0.04% |
| 2024-03-13 |
华泰紫金智鑫3月定开债券发起 |
1.1127 |
-0.03% |
| 2024-03-12 |
华泰紫金智鑫3月定开债券发起 |
1.1130 |
-0.11% |
| 2024-03-11 |
华泰紫金智鑫3月定开债券发起 |
1.1142 |
-0.04% |
| 2024-03-08 |
华泰紫金智鑫3月定开债券发起 |
1.1146 |
-0.01% |
| 2024-03-07 |
华泰紫金智鑫3月定开债券发起 |
1.1147 |
0.00% |
| 2024-03-06 |
华泰紫金智鑫3月定开债券发起 |
1.1147 |
0.06% |
| 2024-03-05 |
华泰紫金智鑫3月定开债券发起 |
1.1140 |
0.02% |
| 2024-03-04 |
华泰紫金智鑫3月定开债券发起 |
1.1138 |
0.05% |
| 2024-03-01 |
华泰紫金智鑫3月定开债券发起 |
1.1132 |
-0.13% |
| 2024-02-29 |
华泰紫金智鑫3月定开债券发起 |
1.1147 |
0.08% |
| 2024-02-28 |
华泰紫金智鑫3月定开债券发起 |
1.1138 |
0.10% |
| 2024-02-27 |
华泰紫金智鑫3月定开债券发起 |
1.1127 |
0.04% |
| 2024-02-26 |
华泰紫金智鑫3月定开债券发起 |
1.1123 |
0.14% |
| 2024-02-23 |
华泰紫金智鑫3月定开债券发起 |
1.1108 |
0.09% |
| 2024-02-22 |
华泰紫金智鑫3月定开债券发起 |
1.1098 |
0.07% |
| 2024-02-21 |
华泰紫金智鑫3月定开债券发起 |
1.1090 |
0.04% |
| 2024-02-20 |
华泰紫金智鑫3月定开债券发起 |
1.1086 |
0.12% |
| 2024-02-19 |
华泰紫金智鑫3月定开债券发起 |
1.1073 |
0.12% |
| 2024-02-08 |
华泰紫金智鑫3月定开债券发起 |
1.1060 |
-0.02% |
| 2024-02-07 |
华泰紫金智鑫3月定开债券发起 |
1.1062 |
0.11% |
