华泰紫金智享一年定开债券发起(015307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0137 |
1.1288 |
| 2 |
2026-04-15 |
1.0137 |
1.1288 |
| 3 |
2026-04-14 |
1.0136 |
1.1287 |
| 4 |
2026-04-13 |
1.0134 |
1.1285 |
| 5 |
2026-04-10 |
1.0131 |
1.1282 |
| 6 |
2026-04-09 |
1.0130 |
1.1281 |
| 7 |
2026-04-08 |
1.0129 |
1.1280 |
| 8 |
2026-04-07 |
1.0127 |
1.1278 |
| 9 |
2026-04-03 |
1.0121 |
1.1272 |
| 10 |
2026-04-02 |
1.0117 |
1.1268 |
| 11 |
2026-04-01 |
1.0115 |
1.1266 |
| 12 |
2026-03-31 |
1.0114 |
1.1265 |
| 13 |
2026-03-30 |
1.0113 |
1.1264 |
| 14 |
2026-03-27 |
1.0110 |
1.1261 |
| 15 |
2026-03-26 |
1.0108 |
1.1259 |
| 16 |
2026-03-25 |
1.0105 |
1.1256 |
| 17 |
2026-03-24 |
1.0104 |
1.1255 |
| 18 |
2026-03-23 |
1.0101 |
1.1252 |
| 19 |
2026-03-20 |
1.0101 |
1.1252 |
| 20 |
2026-03-19 |
1.0100 |
1.1251 |
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