华泰紫金智惠定开债券C(005466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0504 |
1.2229 |
| 2 |
2025-11-13 |
1.0503 |
1.2228 |
| 3 |
2025-11-12 |
1.0503 |
1.2228 |
| 4 |
2025-11-11 |
1.0500 |
1.2225 |
| 5 |
2025-11-10 |
1.0497 |
1.2222 |
| 6 |
2025-11-07 |
1.0495 |
1.2220 |
| 7 |
2025-11-06 |
1.0498 |
1.2223 |
| 8 |
2025-11-05 |
1.0506 |
1.2231 |
| 9 |
2025-11-04 |
1.0505 |
1.2230 |
| 10 |
2025-11-03 |
1.0507 |
1.2232 |
| 11 |
2025-10-31 |
1.0505 |
1.2230 |
| 12 |
2025-10-30 |
1.0494 |
1.2219 |
| 13 |
2025-10-29 |
1.0486 |
1.2211 |
| 14 |
2025-10-28 |
1.0481 |
1.2206 |
| 15 |
2025-10-27 |
1.0468 |
1.2193 |
| 16 |
2025-10-24 |
1.0465 |
1.2190 |
| 17 |
2025-10-23 |
1.0466 |
1.2191 |
| 18 |
2025-10-22 |
1.0467 |
1.2192 |
| 19 |
2025-10-21 |
1.0466 |
1.2191 |
| 20 |
2025-10-20 |
1.0463 |
1.2188 |
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