华泰紫金智惠定开债券C基金净值查询(005466)
今天最新净值
1.0476
-0.0008 -0.08%
2025-12-16
- 累计净值：1.2201
- 成立日期：2019-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8795亿
- 最近资产：0.00亿元
- 基金公司：华泰证券(上海)
- 基金经理：陈晨 李博良 阮毅
近一年,华泰紫金智惠定开债券C(005466)基金累计收益率0.63%
| 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 |
| 2025-12-16 |
005466 |
华泰紫金智惠定开债券C |
1.0478 |
1.2203 |
1.0476 |
1.2201 |
0.0002 |
0.02% |
| 2025-12-15 |
005466 |
华泰紫金智惠定开债券C |
1.0476 |
1.2201 |
1.0484 |
1.2209 |
-0.0008 |
-0.08% |
| 2025-12-12 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0492 |
1.2217 |
-0.0008 |
-0.08% |
| 2025-12-11 |
005466 |
华泰紫金智惠定开债券C |
1.0492 |
1.2217 |
1.0487 |
1.2212 |
0.0005 |
0.05% |
| 2025-12-10 |
005466 |
华泰紫金智惠定开债券C |
1.0487 |
1.2212 |
1.0483 |
1.2208 |
0.0004 |
0.04% |
| 2025-12-09 |
005466 |
华泰紫金智惠定开债券C |
1.0483 |
1.2208 |
1.0477 |
1.2202 |
0.0006 |
0.06% |
| 2025-12-08 |
005466 |
华泰紫金智惠定开债券C |
1.0477 |
1.2202 |
1.0476 |
1.2201 |
0.0001 |
0.01% |
| 2025-12-05 |
005466 |
华泰紫金智惠定开债券C |
1.0476 |
1.2201 |
1.0467 |
1.2192 |
0.0009 |
0.09% |
| 2025-12-04 |
005466 |
华泰紫金智惠定开债券C |
1.0467 |
1.2192 |
1.0484 |
1.2209 |
-0.0017 |
-0.16% |
| 2025-12-03 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0490 |
1.2215 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
005466 |
华泰紫金智惠定开债券C |
1.0490 |
1.2215 |
1.0494 |
1.2219 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005466 |
华泰紫金智惠定开债券C |
1.0494 |
1.2219 |
1.0491 |
1.2216 |
0.0003 |
0.03% |
| 2025-11-28 |
005466 |
华泰紫金智惠定开债券C |
1.0491 |
1.2216 |
1.0484 |
1.2209 |
0.0007 |
0.07% |
| 2025-11-27 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0490 |
1.2215 |
-0.0006 |
-0.06% |
| 2025-11-26 |
005466 |
华泰紫金智惠定开债券C |
1.0490 |
1.2215 |
1.0501 |
1.2226 |
-0.0011 |
-0.10% |
| 2025-11-25 |
005466 |
华泰紫金智惠定开债券C |
1.0501 |
1.2226 |
1.0507 |
1.2232 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005466 |
华泰紫金智惠定开债券C |
1.0507 |
1.2232 |
1.0506 |
1.2231 |
0.0001 |
0.01% |
| 2025-11-21 |
005466 |
华泰紫金智惠定开债券C |
1.0506 |
1.2231 |
1.0507 |
1.2232 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005466 |
华泰紫金智惠定开债券C |
1.0507 |
1.2232 |
1.0506 |
1.2231 |
0.0001 |
0.01% |
| 2025-11-19 |
005466 |
华泰紫金智惠定开债券C |
1.0506 |
1.2231 |
1.0508 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005466 |
华泰紫金智惠定开债券C |
1.0508 |
1.2233 |
1.0509 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005466 |
华泰紫金智惠定开债券C |
1.0509 |
1.2234 |
1.0504 |
1.2229 |
0.0005 |
0.05% |
| 2025-11-14 |
005466 |
华泰紫金智惠定开债券C |
1.0504 |
1.2229 |
1.0503 |
1.2228 |
0.0001 |
0.01% |
| 2025-11-13 |
005466 |
华泰紫金智惠定开债券C |
1.0503 |
1.2228 |
1.0503 |
1.2228 |
0.0000 |
0.00% |
| 2025-11-12 |
005466 |
华泰紫金智惠定开债券C |
1.0503 |
1.2228 |
1.0500 |
1.2225 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005466 |
华泰紫金智惠定开债券C |
1.0500 |
1.2225 |
1.0497 |
1.2222 |
0.0003 |
0.03% |
| 2025-11-10 |
005466 |
华泰紫金智惠定开债券C |
1.0497 |
1.2222 |
1.0495 |
1.2220 |
0.0002 |
0.02% |
| 2025-11-07 |
005466 |
华泰紫金智惠定开债券C |
1.0495 |
1.2220 |
1.0498 |
1.2223 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005466 |
华泰紫金智惠定开债券C |
1.0498 |
1.2223 |
1.0506 |
1.2231 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005466 |
华泰紫金智惠定开债券C |
1.0506 |
1.2231 |
1.0505 |
1.2230 |
0.0001 |
0.01% |
| 2025-11-04 |
005466 |
华泰紫金智惠定开债券C |
1.0505 |
1.2230 |
1.0507 |
1.2232 |
-0.0002 |
-0.02% |
| 2025-11-03 |
005466 |
华泰紫金智惠定开债券C |
1.0507 |
1.2232 |
1.0505 |
1.2230 |
0.0002 |
0.02% |
| 2025-10-31 |
005466 |
华泰紫金智惠定开债券C |
1.0505 |
1.2230 |
1.0494 |
1.2219 |
0.0011 |
0.10% |
| 2025-10-30 |
005466 |
华泰紫金智惠定开债券C |
1.0494 |
1.2219 |
1.0486 |
1.2211 |
0.0008 |
0.08% |
| 2025-10-29 |
005466 |
华泰紫金智惠定开债券C |
1.0486 |
1.2211 |
1.0481 |
1.2206 |
0.0005 |
0.05% |
| 2025-10-28 |
005466 |
华泰紫金智惠定开债券C |
1.0481 |
1.2206 |
1.0468 |
1.2193 |
0.0013 |
0.12% |
| 2025-10-27 |
005466 |
华泰紫金智惠定开债券C |
1.0468 |
1.2193 |
1.0465 |
1.2190 |
0.0003 |
0.03% |
| 2025-10-24 |
005466 |
华泰紫金智惠定开债券C |
1.0465 |
1.2190 |
1.0466 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005466 |
华泰紫金智惠定开债券C |
1.0466 |
1.2191 |
1.0467 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005466 |
华泰紫金智惠定开债券C |
1.0467 |
1.2192 |
1.0466 |
1.2191 |
0.0001 |
0.01% |
| 2025-10-21 |
005466 |
华泰紫金智惠定开债券C |
1.0466 |
1.2191 |
1.0463 |
1.2188 |
0.0003 |
0.03% |
| 2025-10-20 |
005466 |
华泰紫金智惠定开债券C |
1.0463 |
1.2188 |
1.0468 |
1.2193 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005466 |
华泰紫金智惠定开债券C |
1.0468 |
1.2193 |
1.0463 |
1.2188 |
0.0005 |
0.05% |
| 2025-10-16 |
005466 |
华泰紫金智惠定开债券C |
1.0463 |
1.2188 |
1.0461 |
1.2186 |
0.0002 |
0.02% |
| 2025-10-15 |
005466 |
华泰紫金智惠定开债券C |
1.0461 |
1.2186 |
1.0462 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005466 |
华泰紫金智惠定开债券C |
1.0462 |
1.2187 |
1.0461 |
1.2186 |
0.0001 |
0.01% |
| 2025-10-13 |
005466 |
华泰紫金智惠定开债券C |
1.0461 |
1.2186 |
1.0456 |
1.2181 |
0.0005 |
0.05% |
| 2025-10-10 |
005466 |
华泰紫金智惠定开债券C |
1.0456 |
1.2181 |
1.0455 |
1.2180 |
0.0001 |
0.01% |
| 2025-10-09 |
005466 |
华泰紫金智惠定开债券C |
1.0455 |
1.2180 |
1.0448 |
1.2173 |
0.0007 |
0.07% |
| 2025-09-30 |
005466 |
华泰紫金智惠定开债券C |
1.0448 |
1.2173 |
1.0438 |
1.2163 |
0.0010 |
0.10% |
| 2025-09-29 |
005466 |
华泰紫金智惠定开债券C |
1.0438 |
1.2163 |
1.0440 |
1.2165 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005466 |
华泰紫金智惠定开债券C |
1.0440 |
1.2165 |
1.0438 |
1.2163 |
0.0002 |
0.02% |
| 2025-09-25 |
005466 |
华泰紫金智惠定开债券C |
1.0438 |
1.2163 |
1.0436 |
1.2161 |
0.0002 |
0.02% |
| 2025-09-24 |
005466 |
华泰紫金智惠定开债券C |
1.0436 |
1.2161 |
1.0447 |
1.2172 |
-0.0011 |
-0.11% |
| 2025-09-23 |
005466 |
华泰紫金智惠定开债券C |
1.0447 |
1.2172 |
1.0454 |
1.2179 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005466 |
华泰紫金智惠定开债券C |
1.0454 |
1.2179 |
1.0449 |
1.2174 |
0.0005 |
0.05% |
| 2025-09-19 |
005466 |
华泰紫金智惠定开债券C |
1.0449 |
1.2174 |
1.0457 |
1.2182 |
-0.0008 |
-0.08% |
| 2025-09-18 |
005466 |
华泰紫金智惠定开债券C |
1.0457 |
1.2182 |
1.0464 |
1.2189 |
-0.0007 |
-0.07% |
| 2025-09-17 |
005466 |
华泰紫金智惠定开债券C |
1.0464 |
1.2189 |
1.0455 |
1.2180 |
0.0009 |
0.09% |
| 2025-09-16 |
005466 |
华泰紫金智惠定开债券C |
1.0455 |
1.2180 |
1.0446 |
1.2171 |
0.0009 |
0.09% |
| 2025-09-15 |
005466 |
华泰紫金智惠定开债券C |
1.0446 |
1.2171 |
1.0444 |
1.2169 |
0.0002 |
0.02% |
| 2025-09-12 |
005466 |
华泰紫金智惠定开债券C |
1.0444 |
1.2169 |
1.0437 |
1.2162 |
0.0007 |
0.07% |
| 2025-09-11 |
005466 |
华泰紫金智惠定开债券C |
1.0437 |
1.2162 |
1.0434 |
1.2159 |
0.0003 |
0.03% |
| 2025-09-10 |
005466 |
华泰紫金智惠定开债券C |
1.0434 |
1.2159 |
1.0447 |
1.2172 |
-0.0013 |
-0.12% |
| 2025-09-09 |
005466 |
华泰紫金智惠定开债券C |
1.0447 |
1.2172 |
1.0452 |
1.2177 |
-0.0005 |
-0.05% |
| 2025-09-08 |
005466 |
华泰紫金智惠定开债券C |
1.0452 |
1.2177 |
1.0462 |
1.2187 |
-0.0010 |
-0.10% |
| 2025-09-05 |
005466 |
华泰紫金智惠定开债券C |
1.0462 |
1.2187 |
1.0468 |
1.2193 |
-0.0006 |
-0.06% |
| 2025-09-04 |
005466 |
华泰紫金智惠定开债券C |
1.0468 |
1.2193 |
1.0469 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-09-03 |
005466 |
华泰紫金智惠定开债券C |
1.0469 |
1.2194 |
1.0460 |
1.2185 |
0.0009 |
0.09% |
| 2025-09-02 |
005466 |
华泰紫金智惠定开债券C |
1.0460 |
1.2185 |
1.0459 |
1.2184 |
0.0001 |
0.01% |
| 2025-09-01 |
005466 |
华泰紫金智惠定开债券C |
1.0459 |
1.2184 |
1.0454 |
1.2179 |
0.0005 |
0.05% |
| 2025-08-29 |
005466 |
华泰紫金智惠定开债券C |
1.0454 |
1.2179 |
1.0451 |
1.2176 |
0.0003 |
0.03% |
| 2025-08-28 |
005466 |
华泰紫金智惠定开债券C |
1.0451 |
1.2176 |
1.0460 |
1.2185 |
-0.0009 |
-0.09% |
| 2025-08-27 |
005466 |
华泰紫金智惠定开债券C |
1.0460 |
1.2185 |
1.0461 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-08-26 |
005466 |
华泰紫金智惠定开债券C |
1.0461 |
1.2186 |
1.0458 |
1.2183 |
0.0003 |
0.03% |
| 2025-08-25 |
005466 |
华泰紫金智惠定开债券C |
1.0458 |
1.2183 |
1.0449 |
1.2174 |
0.0009 |
0.09% |
| 2025-08-22 |
005466 |
华泰紫金智惠定开债券C |
1.0449 |
1.2174 |
1.0453 |
1.2178 |
-0.0004 |
-0.04% |
| 2025-08-21 |
005466 |
华泰紫金智惠定开债券C |
1.0453 |
1.2178 |
1.0445 |
1.2170 |
0.0008 |
0.08% |
| 2025-08-20 |
005466 |
华泰紫金智惠定开债券C |
1.0445 |
1.2170 |
1.0449 |
1.2174 |
-0.0004 |
-0.04% |
| 2025-08-19 |
005466 |
华泰紫金智惠定开债券C |
1.0449 |
1.2174 |
1.0443 |
1.2168 |
0.0006 |
0.06% |
| 2025-08-18 |
005466 |
华泰紫金智惠定开债券C |
1.0443 |
1.2168 |
1.0469 |
1.2194 |
-0.0026 |
-0.25% |
| 2025-08-15 |
005466 |
华泰紫金智惠定开债券C |
1.0469 |
1.2194 |
1.0476 |
1.2201 |
-0.0007 |
-0.07% |
| 2025-08-14 |
005466 |
华泰紫金智惠定开债券C |
1.0476 |
1.2201 |
1.0481 |
1.2206 |
-0.0005 |
-0.05% |
| 2025-08-13 |
005466 |
华泰紫金智惠定开债券C |
1.0481 |
1.2206 |
1.0479 |
1.2204 |
0.0002 |
0.02% |
| 2025-08-12 |
005466 |
华泰紫金智惠定开债券C |
1.0479 |
1.2204 |
1.0484 |
1.2209 |
-0.0005 |
-0.05% |
| 2025-08-11 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0497 |
1.2222 |
-0.0013 |
-0.12% |
| 2025-08-08 |
005466 |
华泰紫金智惠定开债券C |
1.0497 |
1.2222 |
1.0495 |
1.2220 |
0.0002 |
0.02% |
| 2025-08-07 |
005466 |
华泰紫金智惠定开债券C |
1.0495 |
1.2220 |
1.0490 |
1.2215 |
0.0005 |
0.05% |
| 2025-08-06 |
005466 |
华泰紫金智惠定开债券C |
1.0490 |
1.2215 |
1.0487 |
1.2212 |
0.0003 |
0.03% |
| 2025-08-05 |
005466 |
华泰紫金智惠定开债券C |
1.0487 |
1.2212 |
1.0486 |
1.2211 |
0.0001 |
0.01% |
| 2025-08-04 |
005466 |
华泰紫金智惠定开债券C |
1.0486 |
1.2211 |
1.0487 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-08-01 |
005466 |
华泰紫金智惠定开债券C |
1.0487 |
1.2212 |
1.0484 |
1.2209 |
0.0003 |
0.03% |
| 2025-07-31 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0473 |
1.2198 |
0.0011 |
0.11% |
| 2025-07-30 |
005466 |
华泰紫金智惠定开债券C |
1.0473 |
1.2198 |
1.0458 |
1.2183 |
0.0015 |
0.14% |
| 2025-07-29 |
005466 |
华泰紫金智惠定开债券C |
1.0458 |
1.2183 |
1.0476 |
1.2201 |
-0.0018 |
-0.17% |
| 2025-07-28 |
005466 |
华泰紫金智惠定开债券C |
1.0476 |
1.2201 |
1.0464 |
1.2189 |
0.0012 |
0.11% |
| 2025-07-25 |
005466 |
华泰紫金智惠定开债券C |
1.0464 |
1.2189 |
1.0462 |
1.2187 |
0.0002 |
0.02% |
| 2025-07-24 |
005466 |
华泰紫金智惠定开债券C |
1.0462 |
1.2187 |
1.0490 |
1.2215 |
-0.0028 |
-0.27% |
| 2025-07-23 |
005466 |
华泰紫金智惠定开债券C |
1.0490 |
1.2215 |
1.0499 |
1.2224 |
-0.0009 |
-0.09% |
| 2025-07-22 |
005466 |
华泰紫金智惠定开债券C |
1.0499 |
1.2224 |
1.0511 |
1.2236 |
-0.0012 |
-0.11% |
| 2025-07-21 |
005466 |
华泰紫金智惠定开债券C |
1.0511 |
1.2236 |
1.0522 |
1.2247 |
-0.0011 |
-0.10% |
| 2025-07-18 |
005466 |
华泰紫金智惠定开债券C |
1.0522 |
1.2247 |
1.0522 |
1.2247 |
0.0000 |
0.00% |
| 2025-07-17 |
005466 |
华泰紫金智惠定开债券C |
1.0522 |
1.2247 |
1.0521 |
1.2246 |
0.0001 |
0.01% |
| 2025-07-16 |
005466 |
华泰紫金智惠定开债券C |
1.0521 |
1.2246 |
1.0522 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-07-15 |
005466 |
华泰紫金智惠定开债券C |
1.0522 |
1.2247 |
1.0508 |
1.2233 |
0.0014 |
0.13% |
| 2025-07-14 |
005466 |
华泰紫金智惠定开债券C |
1.0508 |
1.2233 |
1.0513 |
1.2238 |
-0.0005 |
-0.05% |
| 2025-07-11 |
005466 |
华泰紫金智惠定开债券C |
1.0513 |
1.2238 |
1.0516 |
1.2241 |
-0.0003 |
-0.03% |
| 2025-07-10 |
005466 |
华泰紫金智惠定开债券C |
1.0516 |
1.2241 |
1.0529 |
1.2254 |
-0.0013 |
-0.12% |
| 2025-07-09 |
005466 |
华泰紫金智惠定开债券C |
1.0529 |
1.2254 |
1.0529 |
1.2254 |
0.0000 |
0.00% |
| 2025-07-08 |
005466 |
华泰紫金智惠定开债券C |
1.0529 |
1.2254 |
1.0534 |
1.2259 |
-0.0005 |
-0.05% |
| 2025-07-07 |
005466 |
华泰紫金智惠定开债券C |
1.0534 |
1.2259 |
1.0532 |
1.2257 |
0.0002 |
0.02% |
| 2025-07-04 |
005466 |
华泰紫金智惠定开债券C |
1.0532 |
1.2257 |
1.0529 |
1.2254 |
0.0003 |
0.03% |
| 2025-07-03 |
005466 |
华泰紫金智惠定开债券C |
1.0529 |
1.2254 |
1.0527 |
1.2252 |
0.0002 |
0.02% |
| 2025-07-02 |
005466 |
华泰紫金智惠定开债券C |
1.0527 |
1.2252 |
1.0517 |
1.2242 |
0.0010 |
0.10% |
| 2025-07-01 |
005466 |
华泰紫金智惠定开债券C |
1.0517 |
1.2242 |
1.0510 |
1.2235 |
0.0007 |
0.07% |
| 2025-06-30 |
005466 |
华泰紫金智惠定开债券C |
1.0510 |
1.2235 |
1.0514 |
1.2239 |
-0.0004 |
-0.04% |
| 2025-06-27 |
005466 |
华泰紫金智惠定开债券C |
1.0514 |
1.2239 |
1.0511 |
1.2236 |
0.0003 |
0.03% |
| 2025-06-26 |
005466 |
华泰紫金智惠定开债券C |
1.0511 |
1.2236 |
1.0508 |
1.2233 |
0.0003 |
0.03% |
| 2025-06-25 |
005466 |
华泰紫金智惠定开债券C |
1.0508 |
1.2233 |
1.0514 |
1.2239 |
-0.0006 |
-0.06% |
| 2025-06-24 |
005466 |
华泰紫金智惠定开债券C |
1.0514 |
1.2239 |
1.0519 |
1.2244 |
-0.0005 |
-0.05% |
| 2025-06-23 |
005466 |
华泰紫金智惠定开债券C |
1.0519 |
1.2244 |
1.0519 |
1.2244 |
0.0000 |
0.00% |
| 2025-06-20 |
005466 |
华泰紫金智惠定开债券C |
1.0519 |
1.2244 |
1.0516 |
1.2241 |
0.0003 |
0.03% |
| 2025-06-19 |
005466 |
华泰紫金智惠定开债券C |
1.0516 |
1.2241 |
1.0513 |
1.2238 |
0.0003 |
0.03% |
| 2025-06-18 |
005466 |
华泰紫金智惠定开债券C |
1.0513 |
1.2238 |
1.0513 |
1.2238 |
0.0000 |
0.00% |
| 2025-06-17 |
005466 |
华泰紫金智惠定开债券C |
1.0513 |
1.2238 |
1.0505 |
1.2230 |
0.0008 |
0.08% |
| 2025-06-16 |
005466 |
华泰紫金智惠定开债券C |
1.0505 |
1.2230 |
1.0503 |
1.2228 |
0.0002 |
0.02% |
| 2025-06-13 |
005466 |
华泰紫金智惠定开债券C |
1.0503 |
1.2228 |
1.0502 |
1.2227 |
0.0001 |
0.01% |
| 2025-06-12 |
005466 |
华泰紫金智惠定开债券C |
1.0502 |
1.2227 |
1.0504 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-06-11 |
005466 |
华泰紫金智惠定开债券C |
1.0504 |
1.2229 |
1.0497 |
1.2222 |
0.0007 |
0.07% |
| 2025-06-10 |
005466 |
华泰紫金智惠定开债券C |
1.0497 |
1.2222 |
1.0498 |
1.2223 |
-0.0001 |
-0.01% |
| 2025-06-09 |
005466 |
华泰紫金智惠定开债券C |
1.0498 |
1.2223 |
1.0494 |
1.2219 |
0.0004 |
0.04% |
| 2025-06-06 |
005466 |
华泰紫金智惠定开债券C |
1.0494 |
1.2219 |
1.0482 |
1.2207 |
0.0012 |
0.11% |
| 2025-06-05 |
005466 |
华泰紫金智惠定开债券C |
1.0482 |
1.2207 |
1.0481 |
1.2206 |
0.0001 |
0.01% |
| 2025-06-04 |
005466 |
华泰紫金智惠定开债券C |
1.0481 |
1.2206 |
1.0476 |
1.2201 |
0.0005 |
0.05% |
| 2025-06-03 |
005466 |
华泰紫金智惠定开债券C |
1.0476 |
1.2201 |
1.0479 |
1.2204 |
-0.0003 |
-0.03% |
| 2025-05-30 |
005466 |
华泰紫金智惠定开债券C |
1.0479 |
1.2204 |
1.0468 |
1.2193 |
0.0011 |
0.11% |
| 2025-05-29 |
005466 |
华泰紫金智惠定开债券C |
1.0468 |
1.2193 |
1.0477 |
1.2202 |
-0.0009 |
-0.09% |
| 2025-05-28 |
005466 |
华泰紫金智惠定开债券C |
1.0477 |
1.2202 |
1.0481 |
1.2206 |
-0.0004 |
-0.04% |
| 2025-05-27 |
005466 |
华泰紫金智惠定开债券C |
1.0481 |
1.2206 |
1.0487 |
1.2212 |
-0.0006 |
-0.06% |
| 2025-05-26 |
005466 |
华泰紫金智惠定开债券C |
1.0487 |
1.2212 |
1.0484 |
1.2209 |
0.0003 |
0.03% |
| 2025-05-23 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0483 |
1.2208 |
0.0001 |
0.01% |
| 2025-05-22 |
005466 |
华泰紫金智惠定开债券C |
1.0483 |
1.2208 |
1.0484 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-05-21 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0483 |
1.2208 |
0.0001 |
0.01% |
| 2025-05-20 |
005466 |
华泰紫金智惠定开债券C |
1.0483 |
1.2208 |
1.0484 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0476 |
1.2201 |
0.0008 |
0.08% |
| 2025-05-16 |
005466 |
华泰紫金智惠定开债券C |
1.0476 |
1.2201 |
1.0478 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005466 |
华泰紫金智惠定开债券C |
1.0478 |
1.2203 |
1.0484 |
1.2209 |
-0.0006 |
-0.06% |
| 2025-05-14 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0488 |
1.2213 |
-0.0004 |
-0.04% |
| 2025-05-13 |
005466 |
华泰紫金智惠定开债券C |
1.0488 |
1.2213 |
1.0479 |
1.2204 |
0.0009 |
0.09% |
| 2025-05-12 |
005466 |
华泰紫金智惠定开债券C |
1.0479 |
1.2204 |
1.0496 |
1.2221 |
-0.0017 |
-0.16% |
| 2025-05-09 |
005466 |
华泰紫金智惠定开债券C |
1.0496 |
1.2221 |
1.0492 |
1.2217 |
0.0004 |
0.04% |
| 2025-05-08 |
005466 |
华泰紫金智惠定开债券C |
1.0492 |
1.2217 |
1.0478 |
1.2203 |
0.0014 |
0.13% |
| 2025-05-07 |
005466 |
华泰紫金智惠定开债券C |
1.0478 |
1.2203 |
1.0481 |
1.2206 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005466 |
华泰紫金智惠定开债券C |
1.0481 |
1.2206 |
1.0480 |
1.2205 |
0.0001 |
0.01% |
| 2025-04-30 |
005466 |
华泰紫金智惠定开债券C |
1.0480 |
1.2205 |
1.0475 |
1.2200 |
0.0005 |
0.05% |
| 2025-04-29 |
005466 |
华泰紫金智惠定开债券C |
1.0475 |
1.2200 |
1.0463 |
1.2188 |
0.0012 |
0.11% |
| 2025-04-28 |
005466 |
华泰紫金智惠定开债券C |
1.0463 |
1.2188 |
1.0458 |
1.2183 |
0.0005 |
0.05% |
| 2025-04-25 |
005466 |
华泰紫金智惠定开债券C |
1.0458 |
1.2183 |
1.0457 |
1.2182 |
0.0001 |
0.01% |
| 2025-04-24 |
005466 |
华泰紫金智惠定开债券C |
1.0457 |
1.2182 |
1.0458 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005466 |
华泰紫金智惠定开债券C |
1.0458 |
1.2183 |
1.0466 |
1.2191 |
-0.0008 |
-0.08% |
| 2025-04-22 |
005466 |
华泰紫金智惠定开债券C |
1.0466 |
1.2191 |
1.0460 |
1.2185 |
0.0006 |
0.06% |
| 2025-04-21 |
005466 |
华泰紫金智惠定开债券C |
1.0460 |
1.2185 |
1.0467 |
1.2192 |
-0.0007 |
-0.07% |
| 2025-04-18 |
005466 |
华泰紫金智惠定开债券C |
1.0467 |
1.2192 |
1.0465 |
1.2190 |
0.0002 |
0.02% |
| 2025-04-17 |
005466 |
华泰紫金智惠定开债券C |
1.0465 |
1.2190 |
1.0470 |
1.2195 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005466 |
华泰紫金智惠定开债券C |
1.0470 |
1.2195 |
1.0465 |
1.2190 |
0.0005 |
0.05% |
| 2025-04-15 |
005466 |
华泰紫金智惠定开债券C |
1.0465 |
1.2190 |
1.0466 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005466 |
华泰紫金智惠定开债券C |
1.0466 |
1.2191 |
1.0465 |
1.2190 |
0.0001 |
0.01% |
| 2025-04-11 |
005466 |
华泰紫金智惠定开债券C |
1.0465 |
1.2190 |
1.0463 |
1.2188 |
0.0002 |
0.02% |
| 2025-04-10 |
005466 |
华泰紫金智惠定开债券C |
1.0463 |
1.2188 |
1.0459 |
1.2184 |
0.0004 |
0.04% |
| 2025-04-09 |
005466 |
华泰紫金智惠定开债券C |
1.0459 |
1.2184 |
1.0457 |
1.2182 |
0.0002 |
0.02% |
| 2025-04-08 |
005466 |
华泰紫金智惠定开债券C |
1.0457 |
1.2182 |
1.0481 |
1.2206 |
-0.0024 |
-0.23% |
| 2025-04-07 |
005466 |
华泰紫金智惠定开债券C |
1.0481 |
1.2206 |
1.0444 |
1.2169 |
0.0037 |
0.35% |
| 2025-04-03 |
005466 |
华泰紫金智惠定开债券C |
1.0444 |
1.2169 |
1.0405 |
1.2130 |
0.0039 |
0.37% |
| 2025-04-02 |
005466 |
华泰紫金智惠定开债券C |
1.0405 |
1.2130 |
1.0390 |
1.2115 |
0.0015 |
0.14% |
| 2025-04-01 |
005466 |
华泰紫金智惠定开债券C |
1.0390 |
1.2115 |
1.0393 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-03-31 |
005466 |
华泰紫金智惠定开债券C |
1.0393 |
1.2118 |
1.0390 |
1.2115 |
0.0003 |
0.03% |
| 2025-03-28 |
005466 |
华泰紫金智惠定开债券C |
1.0390 |
1.2115 |
1.0390 |
1.2115 |
0.0000 |
0.00% |
| 2025-03-27 |
005466 |
华泰紫金智惠定开债券C |
1.0390 |
1.2115 |
1.0389 |
1.2114 |
0.0001 |
0.01% |
| 2025-03-26 |
005466 |
华泰紫金智惠定开债券C |
1.0389 |
1.2114 |
1.0381 |
1.2106 |
0.0008 |
0.08% |
| 2025-03-25 |
005466 |
华泰紫金智惠定开债券C |
1.0381 |
1.2106 |
1.0375 |
1.2100 |
0.0006 |
0.06% |
| 2025-03-24 |
005466 |
华泰紫金智惠定开债券C |
1.0375 |
1.2100 |
1.0372 |
1.2097 |
0.0003 |
0.03% |
| 2025-03-21 |
005466 |
华泰紫金智惠定开债券C |
1.0372 |
1.2097 |
1.0375 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-03-20 |
005466 |
华泰紫金智惠定开债券C |
1.0375 |
1.2100 |
1.0361 |
1.2086 |
0.0014 |
0.14% |
| 2025-03-19 |
005466 |
华泰紫金智惠定开债券C |
1.0361 |
1.2086 |
1.0354 |
1.2079 |
0.0007 |
0.07% |
| 2025-03-18 |
005466 |
华泰紫金智惠定开债券C |
1.0354 |
1.2079 |
1.0349 |
1.2074 |
0.0005 |
0.05% |
| 2025-03-17 |
005466 |
华泰紫金智惠定开债券C |
1.0349 |
1.2074 |
1.0374 |
1.2099 |
-0.0025 |
-0.24% |
| 2025-03-14 |
005466 |
华泰紫金智惠定开债券C |
1.0374 |
1.2099 |
1.0365 |
1.2090 |
0.0009 |
0.09% |
| 2025-03-13 |
005466 |
华泰紫金智惠定开债券C |
1.0365 |
1.2090 |
1.0366 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-03-12 |
005466 |
华泰紫金智惠定开债券C |
1.0366 |
1.2091 |
1.0346 |
1.2071 |
0.0020 |
0.19% |
| 2025-03-11 |
005466 |
华泰紫金智惠定开债券C |
1.0346 |
1.2071 |
1.0373 |
1.2098 |
-0.0027 |
-0.26% |
| 2025-03-10 |
005466 |
华泰紫金智惠定开债券C |
1.0373 |
1.2098 |
1.0379 |
1.2104 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005466 |
华泰紫金智惠定开债券C |
1.0379 |
1.2104 |
1.0405 |
1.2130 |
-0.0026 |
-0.25% |
| 2025-03-06 |
005466 |
华泰紫金智惠定开债券C |
1.0405 |
1.2130 |
1.0421 |
1.2146 |
-0.0016 |
-0.15% |
| 2025-03-05 |
005466 |
华泰紫金智惠定开债券C |
1.0421 |
1.2146 |
1.0415 |
1.2140 |
0.0006 |
0.06% |
| 2025-03-04 |
005466 |
华泰紫金智惠定开债券C |
1.0415 |
1.2140 |
1.0419 |
1.2144 |
-0.0004 |
-0.04% |
| 2025-03-03 |
005466 |
华泰紫金智惠定开债券C |
1.0419 |
1.2144 |
1.0402 |
1.2127 |
0.0017 |
0.16% |
| 2025-02-28 |
005466 |
华泰紫金智惠定开债券C |
1.0402 |
1.2127 |
1.0390 |
1.2115 |
0.0012 |
0.12% |
| 2025-02-27 |
005466 |
华泰紫金智惠定开债券C |
1.0390 |
1.2115 |
1.0403 |
1.2128 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005466 |
华泰紫金智惠定开债券C |
1.0403 |
1.2128 |
1.0400 |
1.2125 |
0.0003 |
0.03% |
| 2025-02-25 |
005466 |
华泰紫金智惠定开债券C |
1.0400 |
1.2125 |
1.0390 |
1.2115 |
0.0010 |
0.10% |
| 2025-02-24 |
005466 |
华泰紫金智惠定开债券C |
1.0390 |
1.2115 |
1.0413 |
1.2138 |
-0.0023 |
-0.22% |
| 2025-02-21 |
005466 |
华泰紫金智惠定开债券C |
1.0413 |
1.2138 |
1.0433 |
1.2158 |
-0.0020 |
-0.19% |
| 2025-02-20 |
005466 |
华泰紫金智惠定开债券C |
1.0433 |
1.2158 |
1.0452 |
1.2177 |
-0.0019 |
-0.18% |
| 2025-02-19 |
005466 |
华泰紫金智惠定开债券C |
1.0452 |
1.2177 |
1.0442 |
1.2167 |
0.0010 |
0.10% |
| 2025-02-18 |
005466 |
华泰紫金智惠定开债券C |
1.0442 |
1.2167 |
1.0451 |
1.2176 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005466 |
华泰紫金智惠定开债券C |
1.0451 |
1.2176 |
1.0467 |
1.2192 |
-0.0016 |
-0.15% |
| 2025-02-14 |
005466 |
华泰紫金智惠定开债券C |
1.0467 |
1.2192 |
1.0483 |
1.2208 |
-0.0016 |
-0.15% |
| 2025-02-13 |
005466 |
华泰紫金智惠定开债券C |
1.0483 |
1.2208 |
1.0486 |
1.2211 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005466 |
华泰紫金智惠定开债券C |
1.0486 |
1.2211 |
1.0489 |
1.2214 |
-0.0003 |
-0.03% |
| 2025-02-11 |
005466 |
华泰紫金智惠定开债券C |
1.0489 |
1.2214 |
1.0486 |
1.2211 |
0.0003 |
0.03% |
| 2025-02-10 |
005466 |
华泰紫金智惠定开债券C |
1.0486 |
1.2211 |
1.0502 |
1.2227 |
-0.0016 |
-0.15% |
| 2025-02-07 |
005466 |
华泰紫金智惠定开债券C |
1.0502 |
1.2227 |
1.0505 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-02-06 |
005466 |
华泰紫金智惠定开债券C |
1.0505 |
1.2230 |
1.0495 |
1.2220 |
0.0010 |
0.10% |
| 2025-02-05 |
005466 |
华泰紫金智惠定开债券C |
1.0495 |
1.2220 |
1.0486 |
1.2211 |
0.0009 |
0.09% |
| 2025-01-27 |
005466 |
华泰紫金智惠定开债券C |
1.0486 |
1.2211 |
1.0467 |
1.2192 |
0.0019 |
0.18% |
| 2025-01-24 |
005466 |
华泰紫金智惠定开债券C |
1.0467 |
1.2192 |
1.0465 |
1.2190 |
0.0002 |
0.02% |
| 2025-01-23 |
005466 |
华泰紫金智惠定开债券C |
1.0465 |
1.2190 |
1.0474 |
1.2199 |
-0.0009 |
-0.09% |
| 2025-01-22 |
005466 |
华泰紫金智惠定开债券C |
1.0474 |
1.2199 |
1.0476 |
1.2201 |
-0.0002 |
-0.02% |
| 2025-01-21 |
005466 |
华泰紫金智惠定开债券C |
1.0476 |
1.2201 |
1.0463 |
1.2188 |
0.0013 |
0.12% |
| 2025-01-20 |
005466 |
华泰紫金智惠定开债券C |
1.0463 |
1.2188 |
1.0469 |
1.2194 |
-0.0006 |
-0.06% |
| 2025-01-17 |
005466 |
华泰紫金智惠定开债券C |
1.0469 |
1.2194 |
1.0475 |
1.2200 |
-0.0006 |
-0.06% |
| 2025-01-16 |
005466 |
华泰紫金智惠定开债券C |
1.0475 |
1.2200 |
1.0484 |
1.2209 |
-0.0009 |
-0.09% |
| 2025-01-15 |
005466 |
华泰紫金智惠定开债券C |
1.0484 |
1.2209 |
1.0483 |
1.2208 |
0.0001 |
0.01% |
| 2025-01-14 |
005466 |
华泰紫金智惠定开债券C |
1.0483 |
1.2208 |
1.0465 |
1.2190 |
0.0018 |
0.17% |
| 2025-01-13 |
005466 |
华泰紫金智惠定开债券C |
1.0465 |
1.2190 |
1.0482 |
1.2207 |
-0.0017 |
-0.16% |
| 2025-01-10 |
005466 |
华泰紫金智惠定开债券C |
1.0482 |
1.2207 |
1.0480 |
1.2205 |
0.0002 |
0.02% |
| 2025-01-09 |
005466 |
华泰紫金智惠定开债券C |
1.0480 |
1.2205 |
1.0495 |
1.2220 |
-0.0015 |
-0.14% |
| 2025-01-08 |
005466 |
华泰紫金智惠定开债券C |
1.0495 |
1.2220 |
1.0500 |
1.2225 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005466 |
华泰紫金智惠定开债券C |
1.0500 |
1.2225 |
1.0512 |
1.2237 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005466 |
华泰紫金智惠定开债券C |
1.0512 |
1.2237 |
1.0511 |
1.2236 |
0.0001 |
0.01% |
| 2025-01-03 |
005466 |
华泰紫金智惠定开债券C |
1.0511 |
1.2236 |
1.0505 |
1.2230 |
0.0006 |
0.06% |
| 2025-01-02 |
005466 |
华泰紫金智惠定开债券C |
1.0505 |
1.2230 |
1.0488 |
1.2213 |
0.0017 |
0.16% |
| 2024-12-31 |
005466 |
华泰紫金智惠定开债券C |
1.0488 |
1.2213 |
1.0477 |
1.2202 |
0.0011 |
0.10% |
| 2024-12-26 |
005466 |
华泰紫金智惠定开债券C |
1.0468 |
1.2193 |
1.0460 |
1.2185 |
0.0008 |
0.08% |
| 2024-12-25 |
005466 |
华泰紫金智惠定开债券C |
1.0460 |
1.2185 |
1.0471 |
1.2196 |
-0.0011 |
-0.11% |
| 2024-12-24 |
005466 |
华泰紫金智惠定开债券C |
1.0471 |
1.2196 |
1.0480 |
1.2205 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005466 |
华泰紫金智惠定开债券C |
1.0480 |
1.2205 |
1.0474 |
1.2199 |
0.0006 |
0.06% |
| 2024-12-20 |
005466 |
华泰紫金智惠定开债券C |
1.0474 |
1.2199 |
1.0453 |
1.2178 |
0.0021 |
0.20% |
| 2024-12-19 |
005466 |
华泰紫金智惠定开债券C |
1.0453 |
1.2178 |
1.0445 |
1.2170 |
0.0008 |
0.08% |
| 2024-12-18 |
005466 |
华泰紫金智惠定开债券C |
1.0445 |
1.2170 |
1.0452 |
1.2177 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005466 |
华泰紫金智惠定开债券C |
1.0452 |
1.2177 |
1.0457 |
1.2182 |
-0.0005 |
-0.05% |
