华泰紫金智盈债券C(005468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1502 |
1.2969 |
| 2 |
2026-09-17 |
1.1498 |
1.2965 |
| 3 |
2026-09-16 |
1.1497 |
1.2964 |
| 4 |
2026-09-15 |
1.1495 |
1.2962 |
| 5 |
2026-09-14 |
1.1493 |
1.2960 |
| 6 |
2026-09-11 |
1.1491 |
1.2958 |
| 7 |
2026-09-10 |
1.1492 |
1.2959 |
| 8 |
2026-09-09 |
1.1492 |
1.2959 |
| 9 |
2026-09-08 |
1.1491 |
1.2958 |
| 10 |
2026-09-07 |
1.1491 |
1.2958 |
| 11 |
2026-09-04 |
1.1488 |
1.2955 |
| 12 |
2026-09-03 |
1.1486 |
1.2953 |
| 13 |
2026-09-02 |
1.1483 |
1.2950 |
| 14 |
2026-09-01 |
1.1483 |
1.2950 |
| 15 |
2026-08-31 |
1.1479 |
1.2946 |
| 16 |
2026-08-28 |
1.1478 |
1.2945 |
| 17 |
2026-08-27 |
1.1478 |
1.2945 |
| 18 |
2026-08-26 |
1.1482 |
1.2949 |
| 19 |
2026-08-25 |
1.1483 |
1.2950 |
| 20 |
2026-08-24 |
1.1483 |
1.2950 |
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