華泰紫金智享一年定開債券發(fā)起(華泰紫金智享一年定期開放債券發(fā)起)基金凈值查詢(015307)
今天最新凈值
1.0143
0.0001 0.0100%
2025-05-22
今年以來華泰紫金智享一年定開債券發(fā)起|華泰紫金智享一年定期開放債券發(fā)起基金凈值查詢
今年以來,華泰紫金智享一年定開債券發(fā)起(015307)基金累計收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0146 |
1.1088 |
1.0143 |
1.1085 |
0.0003 |
0.03% |
| 2025-05-21 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0143 |
1.1085 |
1.0142 |
1.1084 |
0.0001 |
0.01% |
| 2025-05-20 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0142 |
1.1084 |
1.0138 |
1.1080 |
0.0004 |
0.04% |
| 2025-05-19 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0138 |
1.1080 |
1.0135 |
1.1077 |
0.0003 |
0.03% |
| 2025-05-16 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0135 |
1.1077 |
1.0137 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0137 |
1.1079 |
1.0136 |
1.1078 |
0.0001 |
0.01% |
| 2025-05-14 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0136 |
1.1078 |
1.0134 |
1.1076 |
0.0002 |
0.02% |
| 2025-05-13 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0134 |
1.1076 |
1.0131 |
1.1073 |
0.0003 |
0.03% |
| 2025-05-12 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0131 |
1.1073 |
1.0131 |
1.1073 |
0.0000 |
0.00% |
| 2025-05-09 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0131 |
1.1073 |
1.0125 |
1.1067 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0125 |
1.1067 |
1.0119 |
1.1061 |
0.0006 |
0.06% |
| 2025-05-07 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0119 |
1.1061 |
1.0118 |
1.1060 |
0.0001 |
0.01% |
| 2025-05-06 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0118 |
1.1060 |
1.0115 |
1.1057 |
0.0003 |
0.03% |
| 2025-04-30 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0115 |
1.1057 |
1.0112 |
1.1054 |
0.0003 |
0.03% |
| 2025-04-29 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0112 |
1.1054 |
1.0109 |
1.1051 |
0.0003 |
0.03% |
| 2025-04-28 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0109 |
1.1051 |
1.0107 |
1.1049 |
0.0002 |
0.02% |
| 2025-04-25 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0107 |
1.1049 |
1.0108 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0108 |
1.1050 |
1.0111 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0111 |
1.1053 |
1.0116 |
1.1058 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0116 |
1.1058 |
1.0115 |
1.1057 |
0.0001 |
0.01% |
| 2025-04-21 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0115 |
1.1057 |
1.0116 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0116 |
1.1058 |
1.0116 |
1.1058 |
0.0000 |
0.00% |
| 2025-04-17 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0116 |
1.1058 |
1.0118 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0118 |
1.1060 |
1.0117 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-15 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0117 |
1.1059 |
1.0118 |
1.1060 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0118 |
1.1060 |
1.0117 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-11 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0117 |
1.1059 |
1.0115 |
1.1057 |
0.0002 |
0.02% |
| 2025-04-10 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0115 |
1.1057 |
1.0117 |
1.1059 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0117 |
1.1059 |
1.0118 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0118 |
1.1060 |
1.0125 |
1.1067 |
-0.0007 |
-0.07% |
| 2025-04-07 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0125 |
1.1067 |
1.0100 |
1.1042 |
0.0025 |
0.25% |
| 2025-04-03 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0100 |
1.1042 |
1.0081 |
1.1023 |
0.0019 |
0.19% |
| 2025-04-02 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0081 |
1.1023 |
1.0077 |
1.1019 |
0.0004 |
0.04% |
| 2025-04-01 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0077 |
1.1019 |
1.0076 |
1.1018 |
0.0001 |
0.01% |
| 2025-03-31 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0076 |
1.1018 |
1.0073 |
1.1015 |
0.0003 |
0.03% |
| 2025-03-28 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0073 |
1.1015 |
1.0071 |
1.1013 |
0.0002 |
0.02% |
| 2025-03-27 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0071 |
1.1013 |
1.0068 |
1.1010 |
0.0003 |
0.03% |
| 2025-03-26 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0068 |
1.1010 |
1.0064 |
1.1006 |
0.0004 |
0.04% |
| 2025-03-25 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0064 |
1.1006 |
1.0057 |
1.0999 |
0.0007 |
0.07% |
| 2025-03-24 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0057 |
1.0999 |
1.0053 |
1.0995 |
0.0004 |
0.04% |
| 2025-03-21 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0053 |
1.0995 |
1.0049 |
1.0991 |
0.0004 |
0.04% |
| 2025-03-20 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0049 |
1.0991 |
1.0039 |
1.0981 |
0.0010 |
0.10% |
| 2025-03-19 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0039 |
1.0981 |
1.0033 |
1.0975 |
0.0006 |
0.06% |
| 2025-03-18 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0033 |
1.0975 |
1.0029 |
1.0971 |
0.0004 |
0.04% |
| 2025-03-17 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0029 |
1.0971 |
1.0036 |
1.0978 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0036 |
1.0978 |
1.0031 |
1.0973 |
0.0005 |
0.05% |
| 2025-03-13 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0031 |
1.0973 |
1.0023 |
1.0965 |
0.0008 |
0.08% |
| 2025-03-12 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0023 |
1.0965 |
1.0016 |
1.0958 |
0.0007 |
0.07% |
| 2025-03-11 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0016 |
1.0958 |
1.0029 |
1.0971 |
-0.0013 |
-0.13% |
| 2025-03-10 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0029 |
1.0971 |
1.0032 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0032 |
1.0974 |
1.0049 |
1.0991 |
-0.0017 |
-0.17% |
| 2025-03-06 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0049 |
1.0991 |
1.0054 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-03-05 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0054 |
1.0996 |
1.0052 |
1.0994 |
0.0002 |
0.02% |
| 2025-03-04 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0052 |
1.0994 |
1.0051 |
1.0993 |
0.0001 |
0.01% |
| 2025-03-03 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0051 |
1.0993 |
1.0044 |
1.0986 |
0.0007 |
0.07% |
| 2025-02-28 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0044 |
1.0986 |
1.0044 |
1.0986 |
0.0000 |
0.00% |
| 2025-02-27 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0044 |
1.0986 |
1.0050 |
1.0992 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0050 |
1.0992 |
1.0049 |
1.0991 |
0.0001 |
0.01% |
| 2025-02-25 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0049 |
1.0991 |
1.0052 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0052 |
1.0994 |
1.0065 |
1.1007 |
-0.0013 |
-0.13% |
| 2025-02-21 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0065 |
1.1007 |
1.0078 |
1.1020 |
-0.0013 |
-0.13% |
| 2025-02-20 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0078 |
1.1020 |
1.0087 |
1.1029 |
-0.0009 |
-0.09% |
| 2025-02-19 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0087 |
1.1029 |
1.0085 |
1.1027 |
0.0002 |
0.02% |
| 2025-02-18 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0085 |
1.1027 |
1.0093 |
1.1035 |
-0.0008 |
-0.08% |
| 2025-02-17 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0093 |
1.1035 |
1.0099 |
1.1041 |
-0.0006 |
-0.06% |
| 2025-02-14 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0099 |
1.1041 |
1.0107 |
1.1049 |
-0.0008 |
-0.08% |
| 2025-02-13 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0107 |
1.1049 |
1.0108 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0108 |
1.1050 |
1.0108 |
1.1050 |
0.0000 |
0.00% |
| 2025-02-11 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0108 |
1.1050 |
1.0109 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0109 |
1.1051 |
1.0114 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0114 |
1.1056 |
1.0110 |
1.1052 |
0.0004 |
0.04% |
| 2025-02-06 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0110 |
1.1052 |
1.0102 |
1.1044 |
0.0008 |
0.08% |
| 2025-02-05 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0102 |
1.1044 |
1.0096 |
1.1038 |
0.0006 |
0.06% |
| 2025-01-27 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0096 |
1.1038 |
1.0085 |
1.1027 |
0.0011 |
0.11% |
| 2025-01-22 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0091 |
1.1033 |
1.0088 |
1.1030 |
0.0003 |
0.03% |
| 2025-01-14 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0098 |
1.1040 |
1.0097 |
1.1039 |
0.0001 |
0.01% |
| 2025-01-13 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0097 |
1.1039 |
1.0106 |
1.1048 |
-0.0009 |
-0.09% |
| 2025-01-10 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0106 |
1.1048 |
1.0111 |
1.1053 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0111 |
1.1053 |
1.0118 |
1.1060 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0118 |
1.1060 |
1.0119 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0119 |
1.1061 |
1.0123 |
1.1065 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0123 |
1.1065 |
1.0120 |
1.1062 |
0.0003 |
0.03% |
| 2025-01-03 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0120 |
1.1062 |
1.0113 |
1.1055 |
0.0007 |
0.07% |
| 2025-01-02 |
015307 |
華泰紫金智享一年定開債券發(fā)起 |
1.0113 |
1.1055 |
1.0101 |
1.1043 |
0.0012 |
0.12% |
