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 |
2025-11-14 |
1.1609 |
1.3581 |
| 2 |
2025-11-13 |
1.1609 |
1.3581 |
| 3 |
2025-11-12 |
1.1610 |
1.3582 |
| 4 |
2025-11-11 |
1.1607 |
1.3579 |
| 5 |
2025-11-10 |
1.1605 |
1.3577 |
| 6 |
2025-11-07 |
1.1604 |
1.3576 |
| 7 |
2025-11-06 |
1.1606 |
1.3578 |
| 8 |
2025-11-05 |
1.1609 |
1.3581 |
| 9 |
2025-11-04 |
1.1607 |
1.3579 |
| 10 |
2025-11-03 |
1.1606 |
1.3578 |
| 11 |
2025-10-31 |
1.1603 |
1.3575 |
| 12 |
2025-10-30 |
1.1598 |
1.3570 |
| 13 |
2025-10-29 |
1.1594 |
1.3566 |
| 14 |
2025-10-28 |
1.1589 |
1.3561 |
| 15 |
2025-10-27 |
1.1580 |
1.3552 |
| 16 |
2025-10-24 |
1.1576 |
1.3548 |
| 17 |
2025-10-23 |
1.1571 |
1.3543 |
| 18 |
2025-10-22 |
1.1568 |
1.3540 |
| 19 |
2025-10-21 |
1.1565 |
1.3537 |
| 20 |
2025-10-20 |
1.1563 |
1.3535 |
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