华泰紫金智盈债券A基金净值查询(005467)
今天最新净值
1.1863
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3835
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1547亿
- 最近资产：10.31亿
- 基金公司：华泰证券(上海)
- 基金经理：李博良
近一季,华泰紫金智盈债券A(005467)基金累计收益率0.66%
| 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 |
| 2026-09-16 |
005467 |
华泰紫金智盈债券A |
1.1865 |
1.3837 |
1.1863 |
1.3835 |
0.0002 |
0.02% |
| 2026-09-15 |
005467 |
华泰紫金智盈债券A |
1.1863 |
1.3835 |
1.1861 |
1.3833 |
0.0002 |
0.02% |
| 2026-09-14 |
005467 |
华泰紫金智盈债券A |
1.1861 |
1.3833 |
1.1859 |
1.3831 |
0.0002 |
0.02% |
| 2026-09-11 |
005467 |
华泰紫金智盈债券A |
1.1859 |
1.3831 |
1.1860 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005467 |
华泰紫金智盈债券A |
1.1860 |
1.3832 |
1.1859 |
1.3831 |
0.0001 |
0.01% |
| 2026-09-09 |
005467 |
华泰紫金智盈债券A |
1.1859 |
1.3831 |
1.1859 |
1.3831 |
0.0000 |
0.00% |
| 2026-09-08 |
005467 |
华泰紫金智盈债券A |
1.1859 |
1.3831 |
1.1859 |
1.3831 |
0.0000 |
0.00% |
| 2026-09-07 |
005467 |
华泰紫金智盈债券A |
1.1859 |
1.3831 |
1.1855 |
1.3827 |
0.0004 |
0.03% |
| 2026-09-04 |
005467 |
华泰紫金智盈债券A |
1.1855 |
1.3827 |
1.1853 |
1.3825 |
0.0002 |
0.02% |
| 2026-09-03 |
005467 |
华泰紫金智盈债券A |
1.1853 |
1.3825 |
1.1850 |
1.3822 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005467 |
华泰紫金智盈债券A |
1.1850 |
1.3822 |
1.1850 |
1.3822 |
0.0000 |
0.00% |
| 2026-09-01 |
005467 |
华泰紫金智盈债券A |
1.1850 |
1.3822 |
1.1846 |
1.3818 |
0.0004 |
0.03% |
| 2026-08-31 |
005467 |
华泰紫金智盈债券A |
1.1846 |
1.3818 |
1.1844 |
1.3816 |
0.0002 |
0.02% |
| 2026-08-28 |
005467 |
华泰紫金智盈债券A |
1.1844 |
1.3816 |
1.1844 |
1.3816 |
0.0000 |
0.00% |
| 2026-08-27 |
005467 |
华泰紫金智盈债券A |
1.1844 |
1.3816 |
1.1848 |
1.3820 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005467 |
华泰紫金智盈债券A |
1.1848 |
1.3820 |
1.1849 |
1.3821 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005467 |
华泰紫金智盈债券A |
1.1849 |
1.3821 |
1.1849 |
1.3821 |
0.0000 |
0.00% |
| 2026-08-24 |
005467 |
华泰紫金智盈债券A |
1.1849 |
1.3821 |
1.1845 |
1.3817 |
0.0004 |
0.03% |
| 2026-08-21 |
005467 |
华泰紫金智盈债券A |
1.1845 |
1.3817 |
1.1846 |
1.3818 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005467 |
华泰紫金智盈债券A |
1.1846 |
1.3818 |
1.1847 |
1.3819 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005467 |
华泰紫金智盈债券A |
1.1847 |
1.3819 |
1.1849 |
1.3821 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005467 |
华泰紫金智盈债券A |
1.1849 |
1.3821 |
1.1843 |
1.3815 |
0.0006 |
0.05% |
| 2026-08-17 |
005467 |
华泰紫金智盈债券A |
1.1843 |
1.3815 |
1.1840 |
1.3812 |
0.0003 |
0.03% |
| 2026-08-14 |
005467 |
华泰紫金智盈债券A |
1.1840 |
1.3812 |
1.1838 |
1.3810 |
0.0002 |
0.02% |
| 2026-08-13 |
005467 |
华泰紫金智盈债券A |
1.1838 |
1.3810 |
1.1834 |
1.3806 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
005467 |
华泰紫金智盈债券A |
1.1834 |
1.3806 |
1.1833 |
1.3805 |
0.0001 |
0.01% |
| 2026-08-11 |
005467 |
华泰紫金智盈债券A |
1.1833 |
1.3805 |
1.1833 |
1.3805 |
0.0000 |
0.00% |
| 2026-08-10 |
005467 |
华泰紫金智盈债券A |
1.1833 |
1.3805 |
1.1830 |
1.3802 |
0.0003 |
0.03% |
| 2026-08-07 |
005467 |
华泰紫金智盈债券A |
1.1830 |
1.3802 |
1.1827 |
1.3799 |
0.0003 |
0.03% |
| 2026-08-06 |
005467 |
华泰紫金智盈债券A |
1.1827 |
1.3799 |
1.1825 |
1.3797 |
0.0002 |
0.02% |
| 2026-08-05 |
005467 |
华泰紫金智盈债券A |
1.1825 |
1.3797 |
1.1824 |
1.3796 |
0.0001 |
0.01% |
| 2026-08-04 |
005467 |
华泰紫金智盈债券A |
1.1824 |
1.3796 |
1.1822 |
1.3794 |
0.0002 |
0.02% |
| 2026-08-03 |
005467 |
华泰紫金智盈债券A |
1.1822 |
1.3794 |
1.1821 |
1.3793 |
0.0001 |
0.01% |
| 2026-07-31 |
005467 |
华泰紫金智盈债券A |
1.1821 |
1.3793 |
1.1819 |
1.3791 |
0.0002 |
0.02% |
| 2026-07-30 |
005467 |
华泰紫金智盈债券A |
1.1819 |
1.3791 |
1.1816 |
1.3788 |
0.0003 |
0.03% |
| 2026-07-29 |
005467 |
华泰紫金智盈债券A |
1.1816 |
1.3788 |
1.1815 |
1.3787 |
0.0001 |
0.01% |
| 2026-07-28 |
005467 |
华泰紫金智盈债券A |
1.1815 |
1.3787 |
1.1817 |
1.3789 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005467 |
华泰紫金智盈债券A |
1.1817 |
1.3789 |
1.1816 |
1.3788 |
0.0001 |
0.01% |
| 2026-07-24 |
005467 |
华泰紫金智盈债券A |
1.1816 |
1.3788 |
1.1816 |
1.3788 |
0.0000 |
0.00% |
| 2026-07-23 |
005467 |
华泰紫金智盈债券A |
1.1816 |
1.3788 |
1.1815 |
1.3787 |
0.0001 |
0.01% |
| 2026-07-22 |
005467 |
华泰紫金智盈债券A |
1.1815 |
1.3787 |
1.1810 |
1.3782 |
0.0005 |
0.04% |
| 2026-07-21 |
005467 |
华泰紫金智盈债券A |
1.1810 |
1.3782 |
1.1810 |
1.3782 |
0.0000 |
0.00% |
| 2026-07-20 |
005467 |
华泰紫金智盈债券A |
1.1810 |
1.3782 |
1.1809 |
1.3781 |
0.0001 |
0.01% |
| 2026-07-17 |
005467 |
华泰紫金智盈债券A |
1.1809 |
1.3781 |
1.1808 |
1.3780 |
0.0001 |
0.01% |
| 2026-07-16 |
005467 |
华泰紫金智盈债券A |
1.1808 |
1.3780 |
1.1808 |
1.3780 |
0.0000 |
0.00% |
| 2026-07-15 |
005467 |
华泰紫金智盈债券A |
1.1808 |
1.3780 |
1.1807 |
1.3779 |
0.0001 |
0.01% |
| 2026-07-14 |
005467 |
华泰紫金智盈债券A |
1.1807 |
1.3779 |
1.1806 |
1.3778 |
0.0001 |
0.01% |
| 2026-07-13 |
005467 |
华泰紫金智盈债券A |
1.1806 |
1.3778 |
1.1805 |
1.3777 |
0.0001 |
0.01% |
| 2026-07-10 |
005467 |
华泰紫金智盈债券A |
1.1805 |
1.3777 |
1.1804 |
1.3776 |
0.0001 |
0.01% |
| 2026-07-09 |
005467 |
华泰紫金智盈债券A |
1.1804 |
1.3776 |
1.1804 |
1.3776 |
0.0000 |
0.00% |
| 2026-07-08 |
005467 |
华泰紫金智盈债券A |
1.1804 |
1.3776 |
1.1802 |
1.3774 |
0.0002 |
0.02% |
| 2026-07-07 |
005467 |
华泰紫金智盈债券A |
1.1802 |
1.3774 |
1.1801 |
1.3773 |
0.0001 |
0.01% |
| 2026-07-06 |
005467 |
华泰紫金智盈债券A |
1.1801 |
1.3773 |
1.1797 |
1.3769 |
0.0004 |
0.03% |
| 2026-07-03 |
005467 |
华泰紫金智盈债券A |
1.1797 |
1.3769 |
1.1798 |
1.3770 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005467 |
华泰紫金智盈债券A |
1.1798 |
1.3770 |
1.1796 |
1.3768 |
0.0002 |
0.02% |
| 2026-07-01 |
005467 |
华泰紫金智盈债券A |
1.1796 |
1.3768 |
1.1803 |
1.3775 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005467 |
华泰紫金智盈债券A |
1.1803 |
1.3775 |
1.1804 |
1.3776 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005467 |
华泰紫金智盈债券A |
1.1804 |
1.3776 |
1.1800 |
1.3772 |
0.0004 |
0.03% |
| 2026-06-26 |
005467 |
华泰紫金智盈债券A |
1.1800 |
1.3772 |
1.1799 |
1.3771 |
0.0001 |
0.01% |
| 2026-06-25 |
005467 |
华泰紫金智盈债券A |
1.1799 |
1.3771 |
1.1794 |
1.3766 |
0.0005 |
0.04% |
| 2026-06-24 |
005467 |
华泰紫金智盈债券A |
1.1794 |
1.3766 |
1.1793 |
1.3765 |
0.0001 |
0.01% |
| 2026-06-23 |
005467 |
华泰紫金智盈债券A |
1.1793 |
1.3765 |
1.1796 |
1.3768 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005467 |
华泰紫金智盈债券A |
1.1796 |
1.3768 |
1.1794 |
1.3766 |
0.0002 |
0.02% |
| 2026-06-18 |
005467 |
华泰紫金智盈债券A |
1.1794 |
1.3766 |
1.1791 |
1.3763 |
0.0003 |
0.03% |
| 2026-06-17 |
005467 |
华泰紫金智盈债券A |
1.1791 |
1.3763 |
1.1787 |
1.3759 |
0.0004 |
0.03% |
