华泰紫金智惠定开债券A基金净值查询(005465)
今天最新净值
1.0486
0.0008 0.0800%
2024-04-18
- 累计净值：1.1729
- 成立日期：2019-04-15
- 基金类型：
- 成立份额：
- 最近份额：9.8796亿
- 最近资产：
- 基金公司：华泰证券(上海)
- 基金经理：陈晨 李博良 阮毅
近一季,华泰紫金智惠定开债券A(005465)基金累计收益率1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
005465 |
华泰紫金智惠定开债券A |
1.0567 |
1.1810 |
1.0560 |
1.1803 |
0.0007 |
0.07% |
| 2024-04-17 |
005465 |
华泰紫金智惠定开债券A |
1.0560 |
1.1803 |
1.0555 |
1.1798 |
0.0005 |
0.05% |
| 2024-04-16 |
005465 |
华泰紫金智惠定开债券A |
1.0555 |
1.1798 |
1.0554 |
1.1797 |
0.0001 |
0.01% |
| 2024-04-15 |
005465 |
华泰紫金智惠定开债券A |
1.0554 |
1.1797 |
1.0554 |
1.1797 |
0.0000 |
0.00% |
| 2024-04-12 |
005465 |
华泰紫金智惠定开债券A |
1.0554 |
1.1797 |
1.0545 |
1.1788 |
0.0009 |
0.09% |
| 2024-04-11 |
005465 |
华泰紫金智惠定开债券A |
1.0545 |
1.1788 |
1.0539 |
1.1782 |
0.0006 |
0.06% |
| 2024-04-10 |
005465 |
华泰紫金智惠定开债券A |
1.0539 |
1.1782 |
1.0540 |
1.1783 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005465 |
华泰紫金智惠定开债券A |
1.0540 |
1.1783 |
1.0535 |
1.1778 |
0.0005 |
0.05% |
| 2024-04-08 |
005465 |
华泰紫金智惠定开债券A |
1.0535 |
1.1778 |
1.0528 |
1.1771 |
0.0007 |
0.07% |
| 2024-04-03 |
005465 |
华泰紫金智惠定开债券A |
1.0528 |
1.1771 |
1.0520 |
1.1763 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
005465 |
华泰紫金智惠定开债券A |
1.0520 |
1.1763 |
1.0513 |
1.1756 |
0.0007 |
0.07% |
| 2024-04-01 |
005465 |
华泰紫金智惠定开债券A |
1.0513 |
1.1756 |
1.0517 |
1.1760 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005465 |
华泰紫金智惠定开债券A |
1.0517 |
1.1760 |
1.0513 |
1.1756 |
0.0004 |
0.04% |
| 2024-03-28 |
005465 |
华泰紫金智惠定开债券A |
1.0513 |
1.1756 |
1.0515 |
1.1758 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005465 |
华泰紫金智惠定开债券A |
1.0515 |
1.1758 |
1.0501 |
1.1744 |
0.0014 |
0.13% |
| 2024-03-26 |
005465 |
华泰紫金智惠定开债券A |
1.0501 |
1.1744 |
1.0499 |
1.1742 |
0.0002 |
0.02% |
| 2024-03-25 |
005465 |
华泰紫金智惠定开债券A |
1.0499 |
1.1742 |
1.0503 |
1.1746 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005465 |
华泰紫金智惠定开债券A |
1.0503 |
1.1746 |
1.0504 |
1.1747 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005465 |
华泰紫金智惠定开债券A |
1.0504 |
1.1747 |
1.0499 |
1.1742 |
0.0005 |
0.05% |
| 2024-03-20 |
005465 |
华泰紫金智惠定开债券A |
1.0499 |
1.1742 |
1.0502 |
1.1745 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005465 |
华泰紫金智惠定开债券A |
1.0502 |
1.1745 |
1.0498 |
1.1741 |
0.0004 |
0.04% |
| 2024-03-18 |
005465 |
华泰紫金智惠定开债券A |
1.0498 |
1.1741 |
1.0486 |
1.1729 |
0.0012 |
0.11% |
| 2024-03-15 |
005465 |
华泰紫金智惠定开债券A |
1.0486 |
1.1729 |
1.0478 |
1.1721 |
0.0008 |
0.08% |
| 2024-03-14 |
005465 |
华泰紫金智惠定开债券A |
1.0478 |
1.1721 |
1.0483 |
1.1726 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005465 |
华泰紫金智惠定开债券A |
1.0483 |
1.1726 |
1.0484 |
1.1727 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
005465 |
华泰紫金智惠定开债券A |
1.0484 |
1.1727 |
1.0498 |
1.1741 |
-0.0014 |
-0.13% |
| 2024-03-11 |
005465 |
华泰紫金智惠定开债券A |
1.0498 |
1.1741 |
1.0504 |
1.1747 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005465 |
华泰紫金智惠定开债券A |
1.0504 |
1.1747 |
1.0505 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005465 |
华泰紫金智惠定开债券A |
1.0505 |
1.1748 |
1.0509 |
1.1752 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005465 |
华泰紫金智惠定开债券A |
1.0509 |
1.1752 |
1.0491 |
1.1734 |
0.0018 |
0.17% |
| 2024-03-05 |
005465 |
华泰紫金智惠定开债券A |
1.0491 |
1.1734 |
1.0483 |
1.1726 |
0.0008 |
0.08% |
| 2024-03-04 |
005465 |
华泰紫金智惠定开债券A |
1.0483 |
1.1726 |
1.0476 |
1.1719 |
0.0007 |
0.07% |
| 2024-03-01 |
005465 |
华泰紫金智惠定开债券A |
1.0476 |
1.1719 |
1.0490 |
1.1733 |
-0.0014 |
-0.13% |
| 2024-02-29 |
005465 |
华泰紫金智惠定开债券A |
1.0490 |
1.1733 |
1.0483 |
1.1726 |
0.0007 |
0.07% |
| 2024-02-28 |
005465 |
华泰紫金智惠定开债券A |
1.0483 |
1.1726 |
1.0474 |
1.1717 |
0.0009 |
0.09% |
| 2024-02-27 |
005465 |
华泰紫金智惠定开债券A |
1.0474 |
1.1717 |
1.0472 |
1.1715 |
0.0002 |
0.02% |
| 2024-02-26 |
005465 |
华泰紫金智惠定开债券A |
1.0472 |
1.1715 |
1.0461 |
1.1704 |
0.0011 |
0.11% |
| 2024-02-23 |
005465 |
华泰紫金智惠定开债券A |
1.0461 |
1.1704 |
1.0455 |
1.1698 |
0.0006 |
0.06% |
| 2024-02-22 |
005465 |
华泰紫金智惠定开债券A |
1.0455 |
1.1698 |
1.0446 |
1.1689 |
0.0009 |
0.09% |
| 2024-02-21 |
005465 |
华泰紫金智惠定开债券A |
1.0446 |
1.1689 |
1.0443 |
1.1686 |
0.0003 |
0.03% |
| 2024-02-20 |
005465 |
华泰紫金智惠定开债券A |
1.0443 |
1.1686 |
1.0433 |
1.1676 |
0.0010 |
0.10% |
| 2024-02-19 |
005465 |
华泰紫金智惠定开债券A |
1.0433 |
1.1676 |
1.0422 |
1.1665 |
0.0011 |
0.11% |
| 2024-02-08 |
005465 |
华泰紫金智惠定开债券A |
1.0422 |
1.1665 |
1.0423 |
1.1666 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005465 |
华泰紫金智惠定开债券A |
1.0423 |
1.1666 |
1.0411 |
1.1654 |
0.0012 |
0.12% |
| 2024-02-06 |
005465 |
华泰紫金智惠定开债券A |
1.0411 |
1.1654 |
1.0425 |
1.1668 |
-0.0014 |
-0.13% |
| 2024-02-05 |
005465 |
华泰紫金智惠定开债券A |
1.0425 |
1.1668 |
1.0419 |
1.1662 |
0.0006 |
0.06% |
| 2024-02-02 |
005465 |
华泰紫金智惠定开债券A |
1.0419 |
1.1662 |
1.0417 |
1.1660 |
0.0002 |
0.02% |
| 2024-02-01 |
005465 |
华泰紫金智惠定开债券A |
1.0417 |
1.1660 |
1.0418 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005465 |
华泰紫金智惠定开债券A |
1.0418 |
1.1661 |
1.0415 |
1.1658 |
0.0003 |
0.03% |
| 2024-01-30 |
005465 |
华泰紫金智惠定开债券A |
1.0415 |
1.1658 |
1.0401 |
1.1644 |
0.0014 |
0.13% |
| 2024-01-29 |
005465 |
华泰紫金智惠定开债券A |
1.0401 |
1.1644 |
1.0394 |
1.1637 |
0.0007 |
0.07% |
| 2024-01-26 |
005465 |
华泰紫金智惠定开债券A |
1.0394 |
1.1637 |
1.0393 |
1.1636 |
0.0001 |
0.01% |
| 2024-01-25 |
005465 |
华泰紫金智惠定开债券A |
1.0393 |
1.1636 |
1.0387 |
1.1630 |
0.0006 |
0.06% |
| 2024-01-24 |
005465 |
华泰紫金智惠定开债券A |
1.0387 |
1.1630 |
1.0385 |
1.1628 |
0.0002 |
0.02% |
| 2024-01-23 |
005465 |
华泰紫金智惠定开债券A |
1.0385 |
1.1628 |
1.0389 |
1.1632 |
-0.0004 |
-0.04% |
| 2024-01-22 |
005465 |
华泰紫金智惠定开债券A |
1.0389 |
1.1632 |
1.0383 |
1.1626 |
0.0006 |
0.06% |
| 2024-01-19 |
005465 |
华泰紫金智惠定开债券A |
1.0383 |
1.1626 |
1.0376 |
1.1619 |
0.0007 |
0.07% |
