华泰紫金智鑫3月定开债(华泰紫金智鑫3月定开债券发起)基金净值查询(008982)
今天最新净值
1.0615
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1895
- 成立日期：2020-02-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6177亿
- 最近资产：4.89亿元
- 基金公司：华泰证券(上海)
- 基金经理：李博良 阮毅 杨义山 赵骥
近一季华泰紫金智鑫3月定开债|华泰紫金智鑫3月定开债券发起基金净值查询
近一季,华泰紫金智鑫3月定开债(008982)基金累计收益率0.26%
| 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 |
008982 |
华泰紫金智鑫3月定开债 |
1.0619 |
1.1899 |
1.0615 |
1.1895 |
0.0004 |
0.04% |
| 2025-12-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0615 |
1.1895 |
1.0618 |
1.1898 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0618 |
1.1898 |
1.0626 |
1.1906 |
-0.0008 |
-0.08% |
| 2025-12-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0626 |
1.1906 |
1.0622 |
1.1902 |
0.0004 |
0.04% |
| 2025-12-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0622 |
1.1902 |
1.0617 |
1.1897 |
0.0005 |
0.05% |
| 2025-12-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0617 |
1.1897 |
1.0610 |
1.1890 |
0.0007 |
0.07% |
| 2025-12-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0610 |
1.1890 |
1.0609 |
1.1889 |
0.0001 |
0.01% |
| 2025-12-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0609 |
1.1889 |
1.0602 |
1.1882 |
0.0007 |
0.07% |
| 2025-12-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0602 |
1.1882 |
1.0612 |
1.1892 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0612 |
1.1892 |
1.0618 |
1.1898 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0618 |
1.1898 |
1.0623 |
1.1903 |
-0.0005 |
-0.05% |
| 2025-12-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0623 |
1.1903 |
1.0621 |
1.1901 |
0.0002 |
0.02% |
| 2025-11-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0621 |
1.1901 |
1.0615 |
1.1895 |
0.0006 |
0.06% |
| 2025-11-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0615 |
1.1895 |
1.0622 |
1.1902 |
-0.0007 |
-0.07% |
| 2025-11-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0622 |
1.1902 |
1.0630 |
1.1910 |
-0.0008 |
-0.08% |
| 2025-11-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0630 |
1.1910 |
1.0634 |
1.1914 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0634 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0635 |
1.1915 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0635 |
1.1915 |
1.0634 |
1.1914 |
0.0001 |
0.01% |
| 2025-11-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0634 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0634 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0632 |
1.1912 |
0.0002 |
0.02% |
| 2025-11-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0632 |
1.1912 |
1.0631 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0631 |
1.1911 |
1.0631 |
1.1911 |
0.0000 |
0.00% |
| 2025-11-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0631 |
1.1911 |
1.0628 |
1.1908 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0628 |
1.1908 |
1.0626 |
1.1906 |
0.0002 |
0.02% |
| 2025-11-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0626 |
1.1906 |
1.0625 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0625 |
1.1905 |
1.0628 |
1.1908 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0628 |
1.1908 |
1.0640 |
1.1920 |
-0.0012 |
-0.11% |
| 2025-11-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0640 |
1.1920 |
1.0638 |
1.1918 |
0.0002 |
0.02% |
| 2025-11-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0638 |
1.1918 |
1.0639 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0639 |
1.1919 |
1.0637 |
1.1917 |
0.0002 |
0.02% |
| 2025-10-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0637 |
1.1917 |
1.0620 |
1.1900 |
0.0017 |
0.16% |
| 2025-10-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0620 |
1.1900 |
1.0611 |
1.1891 |
0.0009 |
0.08% |
| 2025-10-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0611 |
1.1891 |
1.0609 |
1.1889 |
0.0002 |
0.02% |
| 2025-10-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0609 |
1.1889 |
1.0604 |
1.1884 |
0.0005 |
0.05% |
| 2025-10-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0604 |
1.1884 |
1.0601 |
1.1881 |
0.0003 |
0.03% |
| 2025-10-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0601 |
1.1881 |
1.0603 |
1.1883 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0603 |
1.1883 |
1.0606 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0606 |
1.1886 |
1.0606 |
1.1886 |
0.0000 |
0.00% |
| 2025-10-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0606 |
1.1886 |
1.0599 |
1.1879 |
0.0007 |
0.07% |
| 2025-10-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0599 |
1.1879 |
1.0604 |
1.1884 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0604 |
1.1884 |
1.0600 |
1.1880 |
0.0004 |
0.04% |
| 2025-10-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0600 |
1.1880 |
1.0598 |
1.1878 |
0.0002 |
0.02% |
| 2025-10-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0598 |
1.1878 |
1.0599 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0599 |
1.1879 |
1.0597 |
1.1877 |
0.0002 |
0.02% |
| 2025-10-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0597 |
1.1877 |
1.0594 |
1.1874 |
0.0003 |
0.03% |
| 2025-10-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0594 |
1.1874 |
1.0595 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0595 |
1.1875 |
1.0589 |
1.1869 |
0.0006 |
0.06% |
| 2025-09-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0589 |
1.1869 |
1.0580 |
1.1860 |
0.0009 |
0.09% |
| 2025-09-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0580 |
1.1860 |
1.0583 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-09-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0583 |
1.1863 |
1.0579 |
1.1859 |
0.0004 |
0.04% |
| 2025-09-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0579 |
1.1859 |
1.0575 |
1.1855 |
0.0004 |
0.04% |
| 2025-09-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0575 |
1.1855 |
1.0591 |
1.1871 |
-0.0016 |
-0.15% |
| 2025-09-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0591 |
1.1871 |
1.0595 |
1.1875 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0595 |
1.1875 |
1.0589 |
1.1869 |
0.0006 |
0.06% |
| 2025-09-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0589 |
1.1869 |
1.0597 |
1.1877 |
-0.0008 |
-0.08% |
| 2025-09-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0597 |
1.1877 |
1.0601 |
1.1881 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0601 |
1.1881 |
1.0596 |
1.1876 |
0.0005 |
0.05% |
