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 |
2026-03-05 |
1.1681 |
1.3653 |
| 2 |
2026-03-04 |
1.1679 |
1.3651 |
| 3 |
2026-03-03 |
1.1676 |
1.3648 |
| 4 |
2026-03-02 |
1.1675 |
1.3647 |
| 5 |
2026-02-27 |
1.1670 |
1.3642 |
| 6 |
2026-02-26 |
1.1668 |
1.3640 |
| 7 |
2026-02-25 |
1.1671 |
1.3643 |
| 8 |
2026-02-24 |
1.1673 |
1.3645 |
| 9 |
2026-02-13 |
1.1666 |
1.3638 |
| 10 |
2026-02-12 |
1.1664 |
1.3636 |
| 11 |
2026-02-11 |
1.1661 |
1.3633 |
| 12 |
2026-02-10 |
1.1659 |
1.3631 |
| 13 |
2026-02-09 |
1.1657 |
1.3629 |
| 14 |
2026-02-06 |
1.1653 |
1.3625 |
| 15 |
2026-02-05 |
1.1649 |
1.3621 |
| 16 |
2026-02-04 |
1.1647 |
1.3619 |
| 17 |
2026-02-03 |
1.1646 |
1.3618 |
| 18 |
2026-02-02 |
1.1646 |
1.3618 |
| 19 |
2026-01-30 |
1.1644 |
1.3616 |
| 20 |
2026-01-29 |
1.1644 |
1.3616 |
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