近一年华泰紫金智鑫3月定开债|华泰紫金智鑫3月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鑫3月定开债008982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰紫金智鑫3月定开债 |
1.0619 |
0.04% |
| 2025-12-15 |
华泰紫金智鑫3月定开债 |
1.0615 |
-0.03% |
| 2025-12-12 |
华泰紫金智鑫3月定开债 |
1.0618 |
-0.08% |
| 2025-12-11 |
华泰紫金智鑫3月定开债 |
1.0626 |
0.04% |
| 2025-12-10 |
华泰紫金智鑫3月定开债 |
1.0622 |
0.05% |
| 2025-12-09 |
华泰紫金智鑫3月定开债 |
1.0617 |
0.07% |
| 2025-12-08 |
华泰紫金智鑫3月定开债 |
1.0610 |
0.01% |
| 2025-12-05 |
华泰紫金智鑫3月定开债 |
1.0609 |
0.07% |
| 2025-12-04 |
华泰紫金智鑫3月定开债 |
1.0602 |
-0.09% |
| 2025-12-03 |
华泰紫金智鑫3月定开债 |
1.0612 |
-0.06% |
| 2025-12-02 |
华泰紫金智鑫3月定开债 |
1.0618 |
-0.05% |
| 2025-12-01 |
华泰紫金智鑫3月定开债 |
1.0623 |
0.02% |
| 2025-11-28 |
华泰紫金智鑫3月定开债 |
1.0621 |
0.06% |
| 2025-11-27 |
华泰紫金智鑫3月定开债 |
1.0615 |
-0.07% |
| 2025-11-26 |
华泰紫金智鑫3月定开债 |
1.0622 |
-0.08% |
| 2025-11-25 |
华泰紫金智鑫3月定开债 |
1.0630 |
-0.04% |
| 2025-11-24 |
华泰紫金智鑫3月定开债 |
1.0634 |
0.00% |
| 2025-11-21 |
华泰紫金智鑫3月定开债 |
1.0634 |
-0.01% |
| 2025-11-20 |
华泰紫金智鑫3月定开债 |
1.0635 |
0.01% |
| 2025-11-19 |
华泰紫金智鑫3月定开债 |
1.0634 |
0.00% |
| 2025-11-18 |
华泰紫金智鑫3月定开债 |
1.0634 |
0.00% |
| 2025-11-17 |
华泰紫金智鑫3月定开债 |
1.0634 |
0.02% |
| 2025-11-14 |
华泰紫金智鑫3月定开债 |
1.0632 |
0.01% |
| 2025-11-13 |
华泰紫金智鑫3月定开债 |
1.0631 |
0.00% |
| 2025-11-12 |
华泰紫金智鑫3月定开债 |
1.0631 |
0.03% |
| 2025-11-11 |
华泰紫金智鑫3月定开债 |
1.0628 |
0.02% |
| 2025-11-10 |
华泰紫金智鑫3月定开债 |
1.0626 |
0.01% |
| 2025-11-07 |
华泰紫金智鑫3月定开债 |
1.0625 |
-0.03% |
| 2025-11-06 |
华泰紫金智鑫3月定开债 |
1.0628 |
-0.11% |
| 2025-11-05 |
华泰紫金智鑫3月定开债 |
1.0640 |
0.02% |
| 2025-11-04 |
华泰紫金智鑫3月定开债 |
1.0638 |
-0.01% |
| 2025-11-03 |
华泰紫金智鑫3月定开债 |
1.0639 |
0.02% |
| 2025-10-31 |
华泰紫金智鑫3月定开债 |
1.0637 |
0.16% |
| 2025-10-30 |
华泰紫金智鑫3月定开债 |
1.0620 |
0.08% |
| 2025-10-29 |
华泰紫金智鑫3月定开债 |
1.0611 |
0.02% |
| 2025-10-28 |
华泰紫金智鑫3月定开债 |
1.0609 |
0.05% |
| 2025-10-27 |
华泰紫金智鑫3月定开债 |
1.0604 |
0.03% |
| 2025-10-24 |
华泰紫金智鑫3月定开债 |
1.0601 |
-0.02% |
| 2025-10-23 |
华泰紫金智鑫3月定开债 |
1.0603 |
-0.03% |
| 2025-10-22 |
华泰紫金智鑫3月定开债 |
1.0606 |
0.00% |
| 2025-10-21 |
华泰紫金智鑫3月定开债 |
1.0606 |
0.07% |
| 2025-10-20 |
华泰紫金智鑫3月定开债 |
1.0599 |
-0.05% |
| 2025-10-17 |
华泰紫金智鑫3月定开债 |
1.0604 |
0.04% |
| 2025-10-16 |
华泰紫金智鑫3月定开债 |
1.0600 |
0.02% |
| 2025-10-15 |
华泰紫金智鑫3月定开债 |
1.0598 |
-0.01% |
| 2025-10-14 |
华泰紫金智鑫3月定开债 |
1.0599 |
0.02% |
| 2025-10-13 |
华泰紫金智鑫3月定开债 |
1.0597 |
0.03% |
| 2025-10-10 |
华泰紫金智鑫3月定开债 |
1.0594 |
-0.01% |
| 2025-10-09 |
华泰紫金智鑫3月定开债 |
1.0595 |
0.06% |
| 2025-09-30 |
华泰紫金智鑫3月定开债 |
1.0589 |
0.09% |
| 2025-09-29 |
华泰紫金智鑫3月定开债 |
1.0580 |
-0.03% |
| 2025-09-26 |
华泰紫金智鑫3月定开债 |
1.0583 |
0.04% |
| 2025-09-25 |
华泰紫金智鑫3月定开债 |
1.0579 |
0.04% |
| 2025-09-24 |
华泰紫金智鑫3月定开债 |
1.0575 |
-0.15% |
| 2025-09-23 |
华泰紫金智鑫3月定开债 |
1.0591 |
-0.04% |
| 2025-09-22 |
华泰紫金智鑫3月定开债 |
1.0595 |
0.06% |
| 2025-09-19 |
华泰紫金智鑫3月定开债 |
1.0589 |
-0.08% |
| 2025-09-18 |
华泰紫金智鑫3月定开债 |
1.0597 |
-0.04% |
| 2025-09-17 |
华泰紫金智鑫3月定开债 |
1.0601 |
0.05% |
| 2025-09-16 |
华泰紫金智鑫3月定开债 |
1.0596 |
0.05% |
| 2025-09-15 |
华泰紫金智鑫3月定开债 |
1.0591 |
0.01% |
| 2025-09-12 |
华泰紫金智鑫3月定开债 |
1.0590 |
0.04% |
| 2025-09-11 |
华泰紫金智鑫3月定开债 |
1.0586 |
0.00% |
| 2025-09-10 |
华泰紫金智鑫3月定开债 |
1.0586 |
-0.02% |
| 2025-09-09 |
华泰紫金智鑫3月定开债 |
1.0588 |
-0.02% |
| 2025-09-08 |
华泰紫金智鑫3月定开债 |
1.0590 |
-0.04% |
| 2025-09-05 |
华泰紫金智鑫3月定开债 |
1.0594 |
-0.04% |
| 2025-09-04 |
华泰紫金智鑫3月定开债 |
1.0598 |
0.02% |
| 2025-09-03 |
华泰紫金智鑫3月定开债 |
1.0596 |
0.05% |
| 2025-09-02 |
华泰紫金智鑫3月定开债 |
1.0591 |
0.03% |
| 2025-09-01 |
华泰紫金智鑫3月定开债 |
1.0588 |
0.03% |
| 2025-08-29 |
华泰紫金智鑫3月定开债 |
1.0585 |
0.02% |
| 2025-08-28 |
华泰紫金智鑫3月定开债 |
1.0583 |
-0.06% |
| 2025-08-27 |
华泰紫金智鑫3月定开债 |
1.0589 |
0.00% |
| 2025-08-26 |
华泰紫金智鑫3月定开债 |
1.0589 |
0.03% |
| 2025-08-25 |
华泰紫金智鑫3月定开债 |
1.0586 |
0.06% |
| 2025-08-22 |
华泰紫金智鑫3月定开债 |
1.0580 |
-0.02% |
| 2025-08-21 |
华泰紫金智鑫3月定开债 |
1.0582 |
0.04% |
| 2025-08-20 |
华泰紫金智鑫3月定开债 |
1.0578 |
-0.01% |
| 2025-08-19 |
华泰紫金智鑫3月定开债 |
1.0579 |
0.00% |
| 2025-08-18 |
华泰紫金智鑫3月定开债 |
1.0579 |
-0.17% |
| 2025-08-15 |
华泰紫金智鑫3月定开债 |
1.0597 |
-0.06% |
| 2025-08-14 |
华泰紫金智鑫3月定开债 |
1.0603 |
-0.08% |
| 2025-08-13 |
华泰紫金智鑫3月定开债 |
1.0611 |
0.01% |
| 2025-08-12 |
华泰紫金智鑫3月定开债 |
1.0610 |
-0.10% |
| 2025-08-11 |
华泰紫金智鑫3月定开债 |
1.0864 |
-0.16% |
| 2025-08-08 |
华泰紫金智鑫3月定开债 |
1.0881 |
0.01% |
| 2025-08-07 |
华泰紫金智鑫3月定开债 |
1.0880 |
0.04% |
| 2025-08-06 |
华泰紫金智鑫3月定开债 |
1.0876 |
0.01% |
| 2025-08-05 |
华泰紫金智鑫3月定开债 |
1.0875 |
-0.02% |
| 2025-08-04 |
华泰紫金智鑫3月定开债 |
1.0877 |
0.00% |
| 2025-08-01 |
华泰紫金智鑫3月定开债 |
1.0877 |
0.01% |
| 2025-07-31 |
华泰紫金智鑫3月定开债 |
1.0876 |
0.08% |
| 2025-07-30 |
华泰紫金智鑫3月定开债 |
1.0867 |
0.14% |
| 2025-07-29 |
华泰紫金智鑫3月定开债 |
1.0852 |
-0.18% |
| 2025-07-28 |
华泰紫金智鑫3月定开债 |
1.0872 |
0.13% |
| 2025-07-25 |
华泰紫金智鑫3月定开债 |
1.0858 |
-0.03% |
| 2025-07-24 |
华泰紫金智鑫3月定开债 |
1.0861 |
-0.26% |
| 2025-07-23 |
华泰紫金智鑫3月定开债 |
1.0889 |
-0.09% |
| 2025-07-22 |
华泰紫金智鑫3月定开债 |
1.0899 |
-0.10% |
| 2025-07-21 |
华泰紫金智鑫3月定开债 |
1.0910 |
-0.10% |
| 2025-07-18 |
华泰紫金智鑫3月定开债 |
1.0921 |
-0.02% |
| 2025-07-17 |
华泰紫金智鑫3月定开债 |
1.0923 |
0.01% |
| 2025-07-16 |
华泰紫金智鑫3月定开债 |
1.0922 |
0.00% |
| 2025-07-15 |
华泰紫金智鑫3月定开债 |
1.0922 |
0.13% |
| 2025-07-14 |
华泰紫金智鑫3月定开债 |
1.0908 |
-0.06% |
| 2025-07-11 |
华泰紫金智鑫3月定开债 |
1.0915 |
-0.02% |
| 2025-07-10 |
华泰紫金智鑫3月定开债 |
1.0917 |
-0.11% |
| 2025-07-09 |
华泰紫金智鑫3月定开债 |
1.0929 |
-0.01% |
| 2025-07-08 |
华泰紫金智鑫3月定开债 |
1.0930 |
-0.05% |
| 2025-07-07 |
华泰紫金智鑫3月定开债 |
1.0936 |
0.02% |
| 2025-07-04 |
华泰紫金智鑫3月定开债 |
1.0934 |
0.03% |
| 2025-07-03 |
华泰紫金智鑫3月定开债 |
1.0931 |
0.01% |
| 2025-07-02 |
华泰紫金智鑫3月定开债 |
1.0930 |
0.10% |
| 2025-07-01 |
华泰紫金智鑫3月定开债 |
1.0919 |
0.06% |
| 2025-06-30 |
华泰紫金智鑫3月定开债 |
1.0912 |
-0.04% |
| 2025-06-27 |
华泰紫金智鑫3月定开债 |
1.0916 |
0.03% |
| 2025-06-26 |
华泰紫金智鑫3月定开债 |
1.0913 |
0.04% |
| 2025-06-25 |
华泰紫金智鑫3月定开债 |
1.0909 |
-0.06% |
| 2025-06-24 |
华泰紫金智鑫3月定开债 |
1.0916 |
-0.06% |
| 2025-06-23 |
华泰紫金智鑫3月定开债 |
1.0923 |
0.02% |
| 2025-06-20 |
华泰紫金智鑫3月定开债 |
1.0921 |
0.02% |
| 2025-06-19 |
华泰紫金智鑫3月定开债 |
1.0919 |
0.03% |
| 2025-06-18 |
华泰紫金智鑫3月定开债 |
1.0916 |
0.03% |
| 2025-06-17 |
华泰紫金智鑫3月定开债 |
1.0913 |
0.06% |
| 2025-06-16 |
华泰紫金智鑫3月定开债 |
1.0906 |
0.01% |
| 2025-06-13 |
华泰紫金智鑫3月定开债 |
1.0905 |
0.00% |
| 2025-06-12 |
华泰紫金智鑫3月定开债 |
1.0905 |
0.00% |
| 2025-06-11 |
华泰紫金智鑫3月定开债 |
1.0905 |
0.06% |
| 2025-06-10 |
华泰紫金智鑫3月定开债 |
1.0899 |
0.00% |
| 2025-06-09 |
华泰紫金智鑫3月定开债 |
1.0899 |
0.04% |
| 2025-06-06 |
华泰紫金智鑫3月定开债 |
1.0895 |
0.11% |
| 2025-06-05 |
华泰紫金智鑫3月定开债 |
1.0883 |
0.01% |
| 2025-06-04 |
华泰紫金智鑫3月定开债 |
1.0882 |
0.02% |
| 2025-06-03 |
华泰紫金智鑫3月定开债 |
1.0880 |
-0.01% |
| 2025-05-30 |
华泰紫金智鑫3月定开债 |
1.0881 |
0.10% |
| 2025-05-29 |
华泰紫金智鑫3月定开债 |
1.0870 |
-0.09% |
| 2025-05-28 |
华泰紫金智鑫3月定开债 |
1.0880 |
-0.04% |
| 2025-05-27 |
华泰紫金智鑫3月定开债 |
1.0884 |
-0.06% |
| 2025-05-26 |
华泰紫金智鑫3月定开债 |
1.0891 |
0.02% |
| 2025-05-23 |
华泰紫金智鑫3月定开债 |
1.0889 |
0.02% |
| 2025-05-22 |
华泰紫金智鑫3月定开债 |
1.0887 |
0.01% |
| 2025-05-21 |
华泰紫金智鑫3月定开债 |
1.0886 |
-0.01% |
| 2025-05-20 |
华泰紫金智鑫3月定开债 |
1.0887 |
0.01% |
| 2025-05-19 |
华泰紫金智鑫3月定开债 |
1.0886 |
0.07% |
| 2025-05-16 |
华泰紫金智鑫3月定开债 |
1.0878 |
-0.04% |
| 2025-05-15 |
华泰紫金智鑫3月定开债 |
1.0882 |
-0.05% |
| 2025-05-14 |
华泰紫金智鑫3月定开债 |
1.0887 |
-0.03% |
| 2025-05-13 |
华泰紫金智鑫3月定开债 |
1.0890 |
0.12% |
| 2025-05-12 |
华泰紫金智鑫3月定开债 |
1.0877 |
-0.20% |
| 2025-05-09 |
华泰紫金智鑫3月定开债 |
1.0899 |
0.05% |
| 2025-05-08 |
华泰紫金智鑫3月定开债 |
1.0894 |
0.15% |
| 2025-05-07 |
华泰紫金智鑫3月定开债 |
1.0878 |
-0.06% |
| 2025-05-06 |
华泰紫金智鑫3月定开债 |
1.0885 |
0.01% |
| 2025-04-30 |
华泰紫金智鑫3月定开债 |
1.0884 |
0.06% |
| 2025-04-29 |
华泰紫金智鑫3月定开债 |
1.0878 |
0.13% |
| 2025-04-28 |
华泰紫金智鑫3月定开债 |
1.0864 |
0.08% |
| 2025-04-25 |
华泰紫金智鑫3月定开债 |
1.0855 |
0.02% |
| 2025-04-24 |
华泰紫金智鑫3月定开债 |
1.0853 |
-0.03% |
| 2025-04-23 |
华泰紫金智鑫3月定开债 |
1.0856 |
-0.06% |
| 2025-04-22 |
华泰紫金智鑫3月定开债 |
1.0862 |
0.06% |
| 2025-04-21 |
华泰紫金智鑫3月定开债 |
1.0856 |
-0.06% |
| 2025-04-18 |
华泰紫金智鑫3月定开债 |
1.0862 |
0.02% |
| 2025-04-17 |
华泰紫金智鑫3月定开债 |
1.0860 |
-0.06% |
| 2025-04-16 |
华泰紫金智鑫3月定开债 |
1.0867 |
0.05% |
| 2025-04-15 |
华泰紫金智鑫3月定开债 |
1.0862 |
0.00% |
| 2025-04-14 |
华泰紫金智鑫3月定开债 |
1.0862 |
0.03% |
| 2025-04-11 |
华泰紫金智鑫3月定开债 |
1.0859 |
0.00% |
| 2025-04-10 |
华泰紫金智鑫3月定开债 |
1.0859 |
0.05% |
| 2025-04-09 |
华泰紫金智鑫3月定开债 |
1.0854 |
-0.03% |
| 2025-04-08 |
华泰紫金智鑫3月定开债 |
1.0857 |
-0.25% |
| 2025-04-07 |
华泰紫金智鑫3月定开债 |
1.0884 |
0.29% |
| 2025-04-03 |
华泰紫金智鑫3月定开债 |
1.0853 |
0.36% |
| 2025-04-02 |
华泰紫金智鑫3月定开债 |
1.0814 |
0.17% |
| 2025-04-01 |
华泰紫金智鑫3月定开债 |
1.0796 |
0.02% |
| 2025-03-31 |
华泰紫金智鑫3月定开债 |
1.0794 |
0.01% |
| 2025-03-28 |
华泰紫金智鑫3月定开债 |
1.0793 |
0.01% |
| 2025-03-27 |
华泰紫金智鑫3月定开债 |
1.0792 |
0.03% |
| 2025-03-26 |
华泰紫金智鑫3月定开债 |
1.0789 |
0.05% |
| 2025-03-25 |
华泰紫金智鑫3月定开债 |
1.0784 |
0.06% |
| 2025-03-24 |
华泰紫金智鑫3月定开债 |
1.0777 |
0.04% |
| 2025-03-21 |
华泰紫金智鑫3月定开债 |
1.0773 |
-0.03% |
| 2025-03-20 |
华泰紫金智鑫3月定开债 |
1.0776 |
0.12% |
| 2025-03-19 |
华泰紫金智鑫3月定开债 |
1.0763 |
0.04% |
| 2025-03-18 |
华泰紫金智鑫3月定开债 |
1.0759 |
0.04% |
| 2025-03-17 |
华泰紫金智鑫3月定开债 |
1.0755 |
-0.13% |
| 2025-03-14 |
华泰紫金智鑫3月定开债 |
1.0769 |
0.09% |
| 2025-03-13 |
华泰紫金智鑫3月定开债 |
1.0759 |
0.10% |
| 2025-03-12 |
华泰紫金智鑫3月定开债 |
1.0748 |
0.09% |
| 2025-03-11 |
华泰紫金智鑫3月定开债 |
1.0738 |
-0.28% |
| 2025-03-10 |
华泰紫金智鑫3月定开债 |
1.0768 |
-0.07% |
| 2025-03-07 |
华泰紫金智鑫3月定开债 |
1.0776 |
-0.28% |
| 2025-03-06 |
华泰紫金智鑫3月定开债 |
1.0806 |
-0.23% |
| 2025-03-05 |
华泰紫金智鑫3月定开债 |
1.0831 |
0.06% |
| 2025-03-04 |
华泰紫金智鑫3月定开债 |
1.0825 |
-0.01% |
| 2025-03-03 |
华泰紫金智鑫3月定开债 |
1.0826 |
0.16% |
| 2025-02-28 |
华泰紫金智鑫3月定开债 |
1.0809 |
0.13% |
| 2025-02-27 |
华泰紫金智鑫3月定开债 |
1.0795 |
-0.12% |
| 2025-02-26 |
华泰紫金智鑫3月定开债 |
1.0808 |
0.03% |
| 2025-02-25 |
华泰紫金智鑫3月定开债 |
1.0805 |
0.09% |
| 2025-02-24 |
华泰紫金智鑫3月定开债 |
1.0795 |
-0.27% |
| 2025-02-21 |
华泰紫金智鑫3月定开债 |
1.0824 |
-0.14% |
| 2025-02-20 |
华泰紫金智鑫3月定开债 |
1.0839 |
-0.19% |
| 2025-02-19 |
华泰紫金智鑫3月定开债 |
1.0860 |
0.08% |
| 2025-02-18 |
华泰紫金智鑫3月定开债 |
1.0851 |
-0.09% |
| 2025-02-17 |
华泰紫金智鑫3月定开债 |
1.0861 |
-0.19% |
| 2025-02-14 |
华泰紫金智鑫3月定开债 |
1.0882 |
-0.16% |
| 2025-02-13 |
华泰紫金智鑫3月定开债 |
1.0899 |
-0.02% |
| 2025-02-12 |
华泰紫金智鑫3月定开债 |
1.0901 |
-0.04% |
| 2025-02-11 |
华泰紫金智鑫3月定开债 |
1.0905 |
0.02% |
| 2025-02-10 |
华泰紫金智鑫3月定开债 |
1.0903 |
-0.13% |
| 2025-02-07 |
华泰紫金智鑫3月定开债 |
1.0917 |
-0.03% |
| 2025-02-06 |
华泰紫金智鑫3月定开债 |
1.0920 |
0.13% |
| 2025-02-05 |
华泰紫金智鑫3月定开债 |
1.0906 |
0.14% |
| 2025-01-27 |
华泰紫金智鑫3月定开债 |
1.0891 |
0.21% |
| 2025-01-24 |
华泰紫金智鑫3月定开债 |
1.0868 |
0.02% |
| 2025-01-23 |
华泰紫金智鑫3月定开债 |
1.0866 |
-0.08% |
| 2025-01-22 |
华泰紫金智鑫3月定开债 |
1.0875 |
-0.04% |
| 2025-01-21 |
华泰紫金智鑫3月定开债 |
1.0879 |
0.19% |
| 2025-01-20 |
华泰紫金智鑫3月定开债 |
1.0858 |
-0.09% |
| 2025-01-17 |
华泰紫金智鑫3月定开债 |
1.0868 |
-0.10% |
| 2025-01-16 |
华泰紫金智鑫3月定开债 |
1.1111 |
-0.07% |
| 2025-01-15 |
华泰紫金智鑫3月定开债 |
1.1119 |
0.04% |
| 2025-01-14 |
华泰紫金智鑫3月定开债 |
1.1115 |
0.20% |
| 2025-01-13 |
华泰紫金智鑫3月定开债 |
1.1093 |
-0.18% |
| 2025-01-10 |
华泰紫金智鑫3月定开债 |
1.1113 |
0.05% |
| 2025-01-09 |
华泰紫金智鑫3月定开债 |
1.1107 |
-0.17% |
| 2025-01-08 |
华泰紫金智鑫3月定开债 |
1.1126 |
-0.05% |
| 2025-01-07 |
华泰紫金智鑫3月定开债 |
1.1132 |
-0.14% |
| 2025-01-06 |
华泰紫金智鑫3月定开债 |
1.1148 |
-0.01% |
| 2025-01-03 |
华泰紫金智鑫3月定开债 |
1.1149 |
0.08% |
| 2025-01-02 |
华泰紫金智鑫3月定开债 |
1.1140 |
0.17% |
| 2024-12-31 |
华泰紫金智鑫3月定开债 |
1.1121 |
0.13% |
| 2024-12-26 |
华泰紫金智鑫3月定开债 |
1.1102 |
0.07% |
| 2024-12-25 |
华泰紫金智鑫3月定开债 |
1.1094 |
-0.10% |
| 2024-12-24 |
华泰紫金智鑫3月定开债 |
1.1105 |
-0.09% |
| 2024-12-23 |
华泰紫金智鑫3月定开债 |
1.1115 |
0.04% |
| 2024-12-20 |
华泰紫金智鑫3月定开债 |
1.1111 |
0.15% |
| 2024-12-19 |
华泰紫金智鑫3月定开债 |
1.1094 |
0.11% |
| 2024-12-18 |
华泰紫金智鑫3月定开债 |
1.1082 |
-0.09% |
| 2024-12-17 |
华泰紫金智鑫3月定开债 |
1.1092 |
-0.05% |
