近一月华泰紫金智享一年定开债券发起|华泰紫金智享一年定期开放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开债券发起015307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰紫金智享一年定开债券发起 |
1.0255 |
0.02% |
| 2026-09-14 |
华泰紫金智享一年定开债券发起 |
1.0253 |
0.02% |
| 2026-09-11 |
华泰紫金智享一年定开债券发起 |
1.0251 |
-0.01% |
| 2026-09-10 |
华泰紫金智享一年定开债券发起 |
1.0252 |
0.00% |
| 2026-09-09 |
华泰紫金智享一年定开债券发起 |
1.0252 |
0.01% |
| 2026-09-08 |
华泰紫金智享一年定开债券发起 |
1.0251 |
0.00% |
| 2026-09-07 |
华泰紫金智享一年定开债券发起 |
1.0251 |
0.03% |
| 2026-09-04 |
华泰紫金智享一年定开债券发起 |
1.0248 |
0.02% |
| 2026-09-03 |
华泰紫金智享一年定开债券发起 |
1.0246 |
0.03% |
| 2026-09-02 |
华泰紫金智享一年定开债券发起 |
1.0243 |
0.00% |
| 2026-09-01 |
华泰紫金智享一年定开债券发起 |
1.0243 |
0.04% |
| 2026-08-31 |
华泰紫金智享一年定开债券发起 |
1.0239 |
0.01% |
| 2026-08-28 |
华泰紫金智享一年定开债券发起 |
1.0238 |
-0.01% |
| 2026-08-27 |
华泰紫金智享一年定开债券发起 |
1.0239 |
-0.03% |
| 2026-08-26 |
华泰紫金智享一年定开债券发起 |
1.0242 |
-0.01% |
| 2026-08-25 |
华泰紫金智享一年定开债券发起 |
1.0243 |
0.01% |
| 2026-08-24 |
华泰紫金智享一年定开债券发起 |
1.0242 |
0.04% |
| 2026-08-21 |
华泰紫金智享一年定开债券发起 |
1.0238 |
-0.02% |
| 2026-08-20 |
华泰紫金智享一年定开债券发起 |
1.0240 |
-0.01% |
| 2026-08-19 |
华泰紫金智享一年定开债券发起 |
1.0241 |
-0.02% |
| 2026-08-18 |
华泰紫金智享一年定开债券发起 |
1.0243 |
0.05% |
| 2026-08-17 |
华泰紫金智享一年定开债券发起 |
1.0238 |
0.02% |
