华泰紫金智盈债券A(005467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1870 |
1.3842 |
| 2 |
2026-09-17 |
1.1866 |
1.3838 |
| 3 |
2026-09-16 |
1.1865 |
1.3837 |
| 4 |
2026-09-15 |
1.1863 |
1.3835 |
| 5 |
2026-09-14 |
1.1861 |
1.3833 |
| 6 |
2026-09-11 |
1.1859 |
1.3831 |
| 7 |
2026-09-10 |
1.1860 |
1.3832 |
| 8 |
2026-09-09 |
1.1859 |
1.3831 |
| 9 |
2026-09-08 |
1.1859 |
1.3831 |
| 10 |
2026-09-07 |
1.1859 |
1.3831 |
| 11 |
2026-09-04 |
1.1855 |
1.3827 |
| 12 |
2026-09-03 |
1.1853 |
1.3825 |
| 13 |
2026-09-02 |
1.1850 |
1.3822 |
| 14 |
2026-09-01 |
1.1850 |
1.3822 |
| 15 |
2026-08-31 |
1.1846 |
1.3818 |
| 16 |
2026-08-28 |
1.1844 |
1.3816 |
| 17 |
2026-08-27 |
1.1844 |
1.3816 |
| 18 |
2026-08-26 |
1.1848 |
1.3820 |
| 19 |
2026-08-25 |
1.1849 |
1.3821 |
| 20 |
2026-08-24 |
1.1849 |
1.3821 |
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