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 |
2026-06-09 |
1.1793 |
1.3765 |
| 2 |
2026-06-08 |
1.1798 |
1.3770 |
| 3 |
2026-06-05 |
1.1801 |
1.3773 |
| 4 |
2026-06-04 |
1.1801 |
1.3773 |
| 5 |
2026-06-03 |
1.1798 |
1.3770 |
| 6 |
2026-06-02 |
1.1797 |
1.3769 |
| 7 |
2026-06-01 |
1.1795 |
1.3767 |
| 8 |
2026-05-29 |
1.1789 |
1.3761 |
| 9 |
2026-05-28 |
1.1786 |
1.3758 |
| 10 |
2026-05-27 |
1.1782 |
1.3754 |
| 11 |
2026-05-26 |
1.1777 |
1.3749 |
| 12 |
2026-05-25 |
1.1772 |
1.3744 |
| 13 |
2026-05-22 |
1.1769 |
1.3741 |
| 14 |
2026-05-21 |
1.1769 |
1.3741 |
| 15 |
2026-05-20 |
1.1768 |
1.3740 |
| 16 |
2026-05-19 |
1.1765 |
1.3737 |
| 17 |
2026-05-18 |
1.1761 |
1.3733 |
| 18 |
2026-05-15 |
1.1757 |
1.3729 |
| 19 |
2026-05-14 |
1.1755 |
1.3727 |
| 20 |
2026-05-13 |
1.1755 |
1.3727 |
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