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 |
2026-04-24 |
1.1739 |
1.3711 |
| 2 |
2026-04-23 |
1.1742 |
1.3714 |
| 3 |
2026-04-22 |
1.1744 |
1.3716 |
| 4 |
2026-04-21 |
1.1741 |
1.3713 |
| 5 |
2026-04-20 |
1.1738 |
1.3710 |
| 6 |
2026-04-17 |
1.1735 |
1.3707 |
| 7 |
2026-04-16 |
1.1733 |
1.3705 |
| 8 |
2026-04-15 |
1.1733 |
1.3705 |
| 9 |
2026-04-14 |
1.1731 |
1.3703 |
| 10 |
2026-04-13 |
1.1729 |
1.3701 |
| 11 |
2026-04-10 |
1.1726 |
1.3698 |
| 12 |
2026-04-09 |
1.1725 |
1.3697 |
| 13 |
2026-04-08 |
1.1724 |
1.3696 |
| 14 |
2026-04-07 |
1.1723 |
1.3695 |
| 15 |
2026-04-03 |
1.1716 |
1.3688 |
| 16 |
2026-04-02 |
1.1710 |
1.3682 |
| 17 |
2026-04-01 |
1.1708 |
1.3680 |
| 18 |
2026-03-31 |
1.1708 |
1.3680 |
| 19 |
2026-03-30 |
1.1707 |
1.3679 |
| 20 |
2026-03-27 |
1.1705 |
1.3677 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
