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 |
2026-03-04 |
1.0546 |
1.2271 |
| 2 |
2026-03-03 |
1.0542 |
1.2267 |
| 3 |
2026-03-02 |
1.0540 |
1.2265 |
| 4 |
2026-02-27 |
1.0535 |
1.2260 |
| 5 |
2026-02-26 |
1.0533 |
1.2258 |
| 6 |
2026-02-25 |
1.0537 |
1.2262 |
| 7 |
2026-02-24 |
1.0540 |
1.2265 |
| 8 |
2026-02-13 |
1.0534 |
1.2259 |
| 9 |
2026-02-12 |
1.0534 |
1.2259 |
| 10 |
2026-02-11 |
1.0531 |
1.2256 |
| 11 |
2026-02-10 |
1.0529 |
1.2254 |
| 12 |
2026-02-09 |
1.0528 |
1.2253 |
| 13 |
2026-02-06 |
1.0522 |
1.2247 |
| 14 |
2026-02-05 |
1.0518 |
1.2243 |
| 15 |
2026-02-04 |
1.0514 |
1.2239 |
| 16 |
2026-02-03 |
1.0514 |
1.2239 |
| 17 |
2026-02-02 |
1.0513 |
1.2238 |
| 18 |
2026-01-30 |
1.0512 |
1.2237 |
| 19 |
2026-01-29 |
1.0512 |
1.2237 |
| 20 |
2026-01-28 |
1.0512 |
1.2237 |
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