华泰紫金智享一年定开债券发起(015307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0112 |
1.1441 |
| 2 |
2026-10-30 |
1.0117 |
1.1446 |
| 3 |
2026-10-29 |
1.0138 |
1.1467 |
| 4 |
2026-10-28 |
1.0138 |
1.1467 |
| 5 |
2026-10-27 |
1.0138 |
1.1467 |
| 6 |
2026-10-26 |
1.0134 |
1.1463 |
| 7 |
2026-10-23 |
1.0132 |
1.1461 |
| 8 |
2026-10-22 |
1.0131 |
1.1460 |
| 9 |
2026-10-21 |
1.0130 |
1.1459 |
| 10 |
2026-10-20 |
1.0129 |
1.1458 |
| 11 |
2026-10-19 |
1.0122 |
1.1451 |
| 12 |
2026-10-16 |
1.0120 |
1.1449 |
| 13 |
2026-10-15 |
1.0117 |
1.1446 |
| 14 |
2026-10-14 |
1.0116 |
1.1445 |
| 15 |
2026-10-13 |
1.0111 |
1.1440 |
| 16 |
2026-10-12 |
1.0108 |
1.1437 |
| 17 |
2026-10-09 |
1.0102 |
1.1431 |
| 18 |
2026-10-08 |
1.0099 |
1.1428 |
| 19 |
2026-09-30 |
1.0097 |
1.1426 |
| 20 |
2026-09-29 |
1.0100 |
1.1429 |
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