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 |
2026-11-02 |
1.1395 |
1.3871 |
| 2 |
2026-10-30 |
1.1402 |
1.3878 |
| 3 |
2026-10-29 |
1.1423 |
1.3899 |
| 4 |
2026-10-28 |
1.1424 |
1.3900 |
| 5 |
2026-10-27 |
1.1424 |
1.3900 |
| 6 |
2026-10-26 |
1.1420 |
1.3896 |
| 7 |
2026-10-23 |
1.1417 |
1.3893 |
| 8 |
2026-10-22 |
1.1415 |
1.3891 |
| 9 |
2026-10-21 |
1.1414 |
1.3890 |
| 10 |
2026-10-20 |
1.1414 |
1.3890 |
| 11 |
2026-10-19 |
1.1406 |
1.3882 |
| 12 |
2026-10-16 |
1.1404 |
1.3880 |
| 13 |
2026-10-15 |
1.1401 |
1.3877 |
| 14 |
2026-10-14 |
1.1400 |
1.3876 |
| 15 |
2026-10-13 |
1.1396 |
1.3872 |
| 16 |
2026-10-12 |
1.1393 |
1.3869 |
| 17 |
2026-10-09 |
1.1387 |
1.3863 |
| 18 |
2026-10-08 |
1.1384 |
1.3860 |
| 19 |
2026-09-30 |
1.1381 |
1.3857 |
| 20 |
2026-09-29 |
1.1385 |
1.3861 |
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