华泰紫金智惠定开债券A(005465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0610 |
1.2335 |
| 2 |
2026-04-21 |
1.0607 |
1.2332 |
| 3 |
2026-04-20 |
1.0604 |
1.2329 |
| 4 |
2026-04-17 |
1.0602 |
1.2327 |
| 5 |
2026-04-16 |
1.0596 |
1.2321 |
| 6 |
2026-04-15 |
1.0596 |
1.2321 |
| 7 |
2026-04-14 |
1.0594 |
1.2319 |
| 8 |
2026-04-13 |
1.0593 |
1.2318 |
| 9 |
2026-04-10 |
1.0590 |
1.2315 |
| 10 |
2026-04-09 |
1.0587 |
1.2312 |
| 11 |
2026-04-08 |
1.0587 |
1.2312 |
| 12 |
2026-04-07 |
1.0585 |
1.2310 |
| 13 |
2026-04-03 |
1.0578 |
1.2303 |
| 14 |
2026-04-02 |
1.0573 |
1.2298 |
| 15 |
2026-04-01 |
1.0572 |
1.2297 |
| 16 |
2026-03-31 |
1.0574 |
1.2299 |
| 17 |
2026-03-30 |
1.0573 |
1.2298 |
| 18 |
2026-03-27 |
1.0568 |
1.2293 |
| 19 |
2026-03-26 |
1.0566 |
1.2291 |
| 20 |
2026-03-25 |
1.0564 |
1.2289 |
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