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
0.0019 0.1800%
2025-01-27
- 累计净值：1.2211
- 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：10.58亿
- 基金公司：华泰证券(上海)
- 基金经理：陈晨 李博良 阮毅
近半年,华泰紫金智惠定开债券A(005465)基金累计收益率2.84%
| 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 |
| 2025-01-27 |
005465 |
华泰紫金智惠定开债券A |
1.0486 |
1.2211 |
1.0467 |
1.2192 |
0.0019 |
0.18% |
| 2025-01-22 |
005465 |
华泰紫金智惠定开债券A |
1.0474 |
1.2199 |
1.0476 |
1.2201 |
-0.0002 |
-0.02% |
| 2025-01-14 |
005465 |
华泰紫金智惠定开债券A |
1.0483 |
1.2208 |
1.0465 |
1.2190 |
0.0018 |
0.17% |
| 2025-01-13 |
005465 |
华泰紫金智惠定开债券A |
1.0465 |
1.2190 |
1.0482 |
1.2207 |
-0.0017 |
-0.16% |
| 2025-01-10 |
005465 |
华泰紫金智惠定开债券A |
1.0482 |
1.2207 |
1.0480 |
1.2205 |
0.0002 |
0.02% |
| 2025-01-09 |
005465 |
华泰紫金智惠定开债券A |
1.0480 |
1.2205 |
1.0495 |
1.2220 |
-0.0015 |
-0.14% |
| 2025-01-08 |
005465 |
华泰紫金智惠定开债券A |
1.0495 |
1.2220 |
1.0500 |
1.2225 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005465 |
华泰紫金智惠定开债券A |
1.0500 |
1.2225 |
1.0512 |
1.2237 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005465 |
华泰紫金智惠定开债券A |
1.0512 |
1.2237 |
1.0511 |
1.2236 |
0.0001 |
0.01% |
| 2025-01-03 |
005465 |
华泰紫金智惠定开债券A |
1.0511 |
1.2236 |
1.0505 |
1.2230 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
005465 |
华泰紫金智惠定开债券A |
1.0505 |
1.2230 |
1.0488 |
1.2213 |
0.0017 |
0.16% |
| 2024-12-31 |
005465 |
华泰紫金智惠定开债券A |
1.0488 |
1.2213 |
1.0477 |
1.2202 |
0.0011 |
0.10% |
| 2024-12-26 |
005465 |
华泰紫金智惠定开债券A |
1.0468 |
1.2193 |
1.0460 |
1.2185 |
0.0008 |
0.08% |
| 2024-12-25 |
005465 |
华泰紫金智惠定开债券A |
1.0460 |
1.2185 |
1.0471 |
1.2196 |
-0.0011 |
-0.11% |
| 2024-12-24 |
005465 |
华泰紫金智惠定开债券A |
1.0471 |
1.2196 |
1.0480 |
1.2205 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005465 |
华泰紫金智惠定开债券A |
1.0480 |
1.2205 |
1.0474 |
1.2199 |
0.0006 |
0.06% |
| 2024-12-20 |
005465 |
华泰紫金智惠定开债券A |
1.0474 |
1.2199 |
1.0453 |
1.2178 |
0.0021 |
0.20% |
| 2024-12-19 |
005465 |
华泰紫金智惠定开债券A |
1.0453 |
1.2178 |
1.0445 |
1.2170 |
0.0008 |
0.08% |
| 2024-12-18 |
005465 |
华泰紫金智惠定开债券A |
1.0445 |
1.2170 |
1.0452 |
1.2177 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005465 |
华泰紫金智惠定开债券A |
1.0452 |
1.2177 |
1.0457 |
1.2182 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005465 |
华泰紫金智惠定开债券A |
1.0457 |
1.2182 |
1.0439 |
1.2164 |
0.0018 |
0.17% |
| 2024-12-13 |
005465 |
华泰紫金智惠定开债券A |
1.0439 |
1.2164 |
1.0418 |
1.2143 |
0.0021 |
0.20% |
| 2024-12-12 |
005465 |
华泰紫金智惠定开债券A |
1.0418 |
1.2143 |
1.0408 |
1.2133 |
0.0010 |
0.10% |
| 2024-12-11 |
005465 |
华泰紫金智惠定开债券A |
1.0408 |
1.2133 |
1.0402 |
1.2127 |
0.0006 |
0.06% |
| 2024-12-10 |
005465 |
华泰紫金智惠定开债券A |
1.0402 |
1.2127 |
1.0372 |
1.2097 |
0.0030 |
0.29% |
|
|
| 2024-12-09 |
005465 |
华泰紫金智惠定开债券A |
1.0372 |
1.2097 |
1.0358 |
1.2083 |
0.0014 |
0.14% |
| 2024-12-06 |
005465 |
华泰紫金智惠定开债券A |
1.0358 |
1.2083 |
1.0360 |
1.2085 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005465 |
华泰紫金智惠定开债券A |
1.0360 |
1.2085 |
1.0358 |
1.2083 |
0.0002 |
0.02% |
| 2024-12-04 |
005465 |
华泰紫金智惠定开债券A |
1.0358 |
1.2083 |
1.0347 |
1.2072 |
0.0011 |
0.11% |
| 2024-12-03 |
005465 |
华泰紫金智惠定开债券A |
1.0347 |
1.2072 |
1.0828 |
1.2071 |
0.0001 |
0.01% |
| 2024-12-02 |
005465 |
华泰紫金智惠定开债券A |
1.0828 |
1.2071 |
1.0807 |
1.2050 |
0.0021 |
0.19% |
| 2024-11-29 |
005465 |
华泰紫金智惠定开债券A |
1.0807 |
1.2050 |
1.0797 |
1.2040 |
0.0010 |
0.09% |
| 2024-11-28 |
005465 |
华泰紫金智惠定开债券A |
1.0797 |
1.2040 |
1.0787 |
1.2030 |
0.0010 |
0.09% |
| 2024-11-27 |
005465 |
华泰紫金智惠定开债券A |
1.0787 |
1.2030 |
1.0787 |
1.2030 |
0.0000 |
0.00% |
| 2024-11-26 |
005465 |
华泰紫金智惠定开债券A |
1.0787 |
1.2030 |
1.0786 |
1.2029 |
0.0001 |
0.01% |
| 2024-11-25 |
005465 |
华泰紫金智惠定开债券A |
1.0786 |
1.2029 |
1.0780 |
1.2023 |
0.0006 |
0.06% |
| 2024-11-22 |
005465 |
华泰紫金智惠定开债券A |
1.0780 |
1.2023 |
1.0780 |
1.2023 |
0.0000 |
0.00% |
| 2024-11-21 |
005465 |
华泰紫金智惠定开债券A |
1.0780 |
1.2023 |
1.0773 |
1.2016 |
0.0007 |
0.06% |
| 2024-11-20 |
005465 |
华泰紫金智惠定开债券A |
1.0773 |
1.2016 |
1.0774 |
1.2017 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005465 |
华泰紫金智惠定开债券A |
1.0774 |
1.2017 |
1.0770 |
1.2013 |
0.0004 |
0.04% |
| 2024-11-18 |
005465 |
华泰紫金智惠定开债券A |
1.0770 |
1.2013 |
1.0775 |
1.2018 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005465 |
华泰紫金智惠定开债券A |
1.0775 |
1.2018 |
1.0775 |
1.2018 |
0.0000 |
0.00% |
| 2024-11-14 |
005465 |
华泰紫金智惠定开债券A |
1.0775 |
1.2018 |
1.0772 |
1.2015 |
0.0003 |
0.03% |
| 2024-11-13 |
005465 |
华泰紫金智惠定开债券A |
1.0772 |
1.2015 |
1.0775 |
1.2018 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005465 |
华泰紫金智惠定开债券A |
1.0775 |
1.2018 |
1.0769 |
1.2012 |
0.0006 |
0.06% |
| 2024-11-11 |
005465 |
华泰紫金智惠定开债券A |
1.0769 |
1.2012 |
1.0764 |
1.2007 |
0.0005 |
0.05% |
| 2024-11-08 |
005465 |
华泰紫金智惠定开债券A |
1.0764 |
1.2007 |
1.0762 |
1.2005 |
0.0002 |
0.02% |
| 2024-11-07 |
005465 |
华泰紫金智惠定开债券A |
1.0762 |
1.2005 |
1.0754 |
1.1997 |
0.0008 |
0.07% |
| 2024-11-06 |
005465 |
华泰紫金智惠定开债券A |
1.0754 |
1.1997 |
1.0756 |
1.1999 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005465 |
华泰紫金智惠定开债券A |
1.0756 |
1.1999 |
1.0752 |
1.1995 |
0.0004 |
0.04% |
| 2024-11-04 |
005465 |
华泰紫金智惠定开债券A |
1.0752 |
1.1995 |
1.0751 |
1.1994 |
0.0001 |
0.01% |
| 2024-11-01 |
005465 |
华泰紫金智惠定开债券A |
1.0751 |
1.1994 |
1.0742 |
1.1985 |
0.0009 |
0.08% |
| 2024-10-31 |
005465 |
华泰紫金智惠定开债券A |
1.0742 |
1.1985 |
1.0735 |
1.1978 |
0.0007 |
0.07% |
| 2024-10-30 |
005465 |
华泰紫金智惠定开债券A |
1.0735 |
1.1978 |
1.0735 |
1.1978 |
0.0000 |
0.00% |
| 2024-10-29 |
005465 |
华泰紫金智惠定开债券A |
1.0735 |
1.1978 |
1.0731 |
1.1974 |
0.0004 |
0.04% |
| 2024-10-28 |
005465 |
华泰紫金智惠定开债券A |
1.0731 |
1.1974 |
1.0730 |
1.1973 |
0.0001 |
0.01% |
| 2024-10-25 |
005465 |
华泰紫金智惠定开债券A |
1.0730 |
1.1973 |
1.0724 |
1.1967 |
0.0006 |
0.06% |
| 2024-10-24 |
005465 |
华泰紫金智惠定开债券A |
1.0724 |
1.1967 |
1.0725 |
1.1968 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005465 |
华泰紫金智惠定开债券A |
1.0725 |
1.1968 |
1.0730 |
1.1973 |
-0.0005 |
-0.05% |
| 2024-10-22 |
005465 |
华泰紫金智惠定开债券A |
1.0730 |
1.1973 |
1.0743 |
1.1986 |
-0.0013 |
-0.12% |
| 2024-10-21 |
005465 |
华泰紫金智惠定开债券A |
1.0743 |
1.1986 |
1.0745 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005465 |
华泰紫金智惠定开债券A |
1.0745 |
1.1988 |
1.0752 |
1.1995 |
-0.0007 |
-0.07% |
| 2024-10-17 |
005465 |
华泰紫金智惠定开债券A |
1.0752 |
1.1995 |
1.0742 |
1.1985 |
0.0010 |
0.09% |
| 2024-10-16 |
005465 |
华泰紫金智惠定开债券A |
1.0742 |
1.1985 |
1.0745 |
1.1988 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005465 |
华泰紫金智惠定开债券A |
1.0745 |
1.1988 |
1.0740 |
1.1983 |
0.0005 |
0.05% |
| 2024-10-14 |
005465 |
华泰紫金智惠定开债券A |
1.0740 |
1.1983 |
1.0732 |
1.1975 |
0.0008 |
0.07% |
| 2024-10-11 |
005465 |
华泰紫金智惠定开债券A |
1.0732 |
1.1975 |
1.0719 |
1.1962 |
0.0013 |
0.12% |
| 2024-10-10 |
005465 |
华泰紫金智惠定开债券A |
1.0719 |
1.1962 |
1.0693 |
1.1936 |
0.0026 |
0.24% |
| 2024-10-09 |
005465 |
华泰紫金智惠定开债券A |
1.0693 |
1.1936 |
1.0689 |
1.1932 |
0.0004 |
0.04% |
| 2024-10-08 |
005465 |
华泰紫金智惠定开债券A |
1.0689 |
1.1932 |
1.0709 |
1.1952 |
-0.0020 |
-0.19% |
| 2024-09-30 |
005465 |
华泰紫金智惠定开债券A |
1.0709 |
1.1952 |
1.0723 |
1.1966 |
-0.0014 |
-0.13% |
| 2024-09-27 |
005465 |
华泰紫金智惠定开债券A |
1.0723 |
1.1966 |
1.0760 |
1.2003 |
-0.0037 |
-0.34% |
| 2024-09-26 |
005465 |
华泰紫金智惠定开债券A |
1.0760 |
1.2003 |
1.0769 |
1.2012 |
-0.0009 |
-0.08% |
| 2024-09-25 |
005465 |
华泰紫金智惠定开债券A |
1.0769 |
1.2012 |
1.0749 |
1.1992 |
0.0020 |
0.19% |
| 2024-09-24 |
005465 |
华泰紫金智惠定开债券A |
1.0749 |
1.1992 |
1.0755 |
1.1998 |
-0.0006 |
-0.06% |
| 2024-09-23 |
005465 |
华泰紫金智惠定开债券A |
1.0755 |
1.1998 |
1.0754 |
1.1997 |
0.0001 |
0.01% |
| 2024-09-20 |
005465 |
华泰紫金智惠定开债券A |
1.0754 |
1.1997 |
1.0751 |
1.1994 |
0.0003 |
0.03% |
| 2024-09-19 |
005465 |
华泰紫金智惠定开债券A |
1.0751 |
1.1994 |
1.0753 |
1.1996 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005465 |
华泰紫金智惠定开债券A |
1.0753 |
1.1996 |
1.0746 |
1.1989 |
0.0007 |
0.07% |
| 2024-09-13 |
005465 |
华泰紫金智惠定开债券A |
1.0746 |
1.1989 |
1.0739 |
1.1982 |
0.0007 |
0.07% |
| 2024-09-12 |
005465 |
华泰紫金智惠定开债券A |
1.0739 |
1.1982 |
1.0738 |
1.1981 |
0.0001 |
0.01% |
| 2024-09-11 |
005465 |
华泰紫金智惠定开债券A |
1.0738 |
1.1981 |
1.0729 |
1.1972 |
0.0009 |
0.08% |
| 2024-09-10 |
005465 |
华泰紫金智惠定开债券A |
1.0729 |
1.1972 |
1.0726 |
1.1969 |
0.0003 |
0.03% |
| 2024-09-09 |
005465 |
华泰紫金智惠定开债券A |
1.0726 |
1.1969 |
1.0720 |
1.1963 |
0.0006 |
0.06% |
| 2024-09-06 |
005465 |
华泰紫金智惠定开债券A |
1.0720 |
1.1963 |
1.0720 |
1.1963 |
0.0000 |
0.00% |
| 2024-09-05 |
005465 |
华泰紫金智惠定开债券A |
1.0720 |
1.1963 |
1.0719 |
1.1962 |
0.0001 |
0.01% |
| 2024-09-04 |
005465 |
华泰紫金智惠定开债券A |
1.0719 |
1.1962 |
1.0717 |
1.1960 |
0.0002 |
0.02% |
| 2024-09-03 |
005465 |
华泰紫金智惠定开债券A |
1.0717 |
1.1960 |
1.0711 |
1.1954 |
0.0006 |
0.06% |
| 2024-09-02 |
005465 |
华泰紫金智惠定开债券A |
1.0711 |
1.1954 |
1.0695 |
1.1938 |
0.0016 |
0.15% |
| 2024-08-30 |
005465 |
华泰紫金智惠定开债券A |
1.0695 |
1.1938 |
1.0691 |
1.1934 |
0.0004 |
0.04% |
| 2024-08-29 |
005465 |
华泰紫金智惠定开债券A |
1.0691 |
1.1934 |
1.0694 |
1.1937 |
-0.0003 |
-0.03% |
| 2024-08-28 |
005465 |
华泰紫金智惠定开债券A |
1.0694 |
1.1937 |
1.0682 |
1.1925 |
0.0012 |
0.11% |
| 2024-08-27 |
005465 |
华泰紫金智惠定开债券A |
1.0682 |
1.1925 |
1.0695 |
1.1938 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005465 |
华泰紫金智惠定开债券A |
1.0695 |
1.1938 |
1.0697 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005465 |
华泰紫金智惠定开债券A |
1.0697 |
1.1940 |
1.0691 |
1.1934 |
0.0006 |
0.06% |
| 2024-08-22 |
005465 |
华泰紫金智惠定开债券A |
1.0691 |
1.1934 |
1.0687 |
1.1930 |
0.0004 |
0.04% |
| 2024-08-21 |
005465 |
华泰紫金智惠定开债券A |
1.0687 |
1.1930 |
1.0688 |
1.1931 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005465 |
华泰紫金智惠定开债券A |
1.0688 |
1.1931 |
1.0689 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005465 |
华泰紫金智惠定开债券A |
1.0689 |
1.1932 |
1.0685 |
1.1928 |
0.0004 |
0.04% |
| 2024-08-16 |
005465 |
华泰紫金智惠定开债券A |
1.0685 |
1.1928 |
1.0685 |
1.1928 |
0.0000 |
0.00% |
| 2024-08-15 |
005465 |
华泰紫金智惠定开债券A |
1.0685 |
1.1928 |
1.0697 |
1.1940 |
-0.0012 |
-0.11% |
| 2024-08-14 |
005465 |
华泰紫金智惠定开债券A |
1.0697 |
1.1940 |
1.0687 |
1.1930 |
0.0010 |
0.09% |
| 2024-08-13 |
005465 |
华泰紫金智惠定开债券A |
1.0687 |
1.1930 |
1.0670 |
1.1913 |
0.0017 |
0.16% |
| 2024-08-12 |
005465 |
华泰紫金智惠定开债券A |
1.0670 |
1.1913 |
1.0695 |
1.1938 |
-0.0025 |
-0.23% |
| 2024-08-09 |
005465 |
华泰紫金智惠定开债券A |
1.0695 |
1.1938 |
1.0707 |
1.1950 |
-0.0012 |
-0.11% |
| 2024-08-08 |
005465 |
华泰紫金智惠定开债券A |
1.0707 |
1.1950 |
1.0720 |
1.1963 |
-0.0013 |
-0.12% |
| 2024-08-07 |
005465 |
华泰紫金智惠定开债券A |
1.0720 |
1.1963 |
1.0716 |
1.1959 |
0.0004 |
0.04% |
| 2024-08-06 |
005465 |
华泰紫金智惠定开债券A |
1.0716 |
1.1959 |
1.0720 |
1.1963 |
-0.0004 |
-0.04% |
