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
1.0891
0.0023 0.2100%
2025-01-27
- 累计净值：1.1928
- 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：5.14亿元
- 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2.48%
| 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 |
008982 |
华泰紫金智鑫3月定开债 |
1.0891 |
1.1928 |
1.0868 |
1.1905 |
0.0023 |
0.21% |
| 2025-01-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0875 |
1.1912 |
1.0879 |
1.1916 |
-0.0004 |
-0.04% |
| 2025-01-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.1115 |
1.1920 |
1.1093 |
1.1898 |
0.0022 |
0.20% |
| 2025-01-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.1093 |
1.1898 |
1.1113 |
1.1918 |
-0.0020 |
-0.18% |
| 2025-01-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.1113 |
1.1918 |
1.1107 |
1.1912 |
0.0006 |
0.05% |
| 2025-01-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.1107 |
1.1912 |
1.1126 |
1.1931 |
-0.0019 |
-0.17% |
| 2025-01-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.1126 |
1.1931 |
1.1132 |
1.1937 |
-0.0006 |
-0.05% |
| 2025-01-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.1132 |
1.1937 |
1.1148 |
1.1953 |
-0.0016 |
-0.14% |
| 2025-01-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.1148 |
1.1953 |
1.1149 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.1149 |
1.1954 |
1.1140 |
1.1945 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.1140 |
1.1945 |
1.1121 |
1.1926 |
0.0019 |
0.17% |
| 2024-12-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.1121 |
1.1926 |
1.1107 |
1.1912 |
0.0014 |
0.13% |
| 2024-12-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.1102 |
1.1907 |
1.1094 |
1.1899 |
0.0008 |
0.07% |
| 2024-12-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.1094 |
1.1899 |
1.1105 |
1.1910 |
-0.0011 |
-0.10% |
| 2024-12-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.1105 |
1.1910 |
1.1115 |
1.1920 |
-0.0010 |
-0.09% |
| 2024-12-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.1115 |
1.1920 |
1.1111 |
1.1916 |
0.0004 |
0.04% |
| 2024-12-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.1111 |
1.1916 |
1.1094 |
1.1899 |
0.0017 |
0.15% |
| 2024-12-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.1094 |
1.1899 |
1.1082 |
1.1887 |
0.0012 |
0.11% |
| 2024-12-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.1082 |
1.1887 |
1.1092 |
1.1897 |
-0.0010 |
-0.09% |
| 2024-12-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.1092 |
1.1897 |
1.1098 |
1.1903 |
-0.0006 |
-0.05% |
| 2024-12-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.1098 |
1.1903 |
1.1076 |
1.1881 |
0.0022 |
0.20% |
| 2024-12-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.1076 |
1.1881 |
1.1051 |
1.1856 |
0.0025 |
0.23% |
| 2024-12-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.1051 |
1.1856 |
1.1038 |
1.1843 |
0.0013 |
0.12% |
| 2024-12-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.1038 |
1.1843 |
1.1031 |
1.1836 |
0.0007 |
0.06% |
| 2024-12-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.1031 |
1.1836 |
1.1000 |
1.1805 |
0.0031 |
0.28% |
|
|
| 2024-12-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.1000 |
1.1805 |
1.0983 |
1.1788 |
0.0017 |
0.15% |
| 2024-12-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0983 |
1.1788 |
1.0986 |
1.1791 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0986 |
1.1791 |
1.0984 |
1.1789 |
0.0002 |
0.02% |
| 2024-12-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0984 |
1.1789 |
1.0969 |
1.1774 |
0.0015 |
0.14% |
| 2024-12-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0969 |
1.1774 |
1.0972 |
1.1777 |
-0.0003 |
-0.03% |
| 2024-12-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0972 |
1.1777 |
1.0944 |
1.1749 |
0.0028 |
0.26% |
| 2024-11-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0944 |
1.1749 |
1.0933 |
1.1738 |
0.0011 |
0.10% |
| 2024-11-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0933 |
1.1738 |
1.0920 |
1.1725 |
0.0013 |
0.12% |
| 2024-11-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0920 |
1.1725 |
1.0920 |
1.1725 |
0.0000 |
0.00% |
| 2024-11-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0920 |
1.1725 |
1.0920 |
1.1725 |
0.0000 |
0.00% |
| 2024-11-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0920 |
1.1725 |
1.0911 |
1.1716 |
0.0009 |
0.08% |
| 2024-11-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0911 |
1.1716 |
1.0910 |
1.1715 |
0.0001 |
0.01% |
| 2024-11-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0910 |
1.1715 |
1.0901 |
1.1706 |
0.0009 |
0.08% |
| 2024-11-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0901 |
1.1706 |
1.0903 |
1.1708 |
-0.0002 |
-0.02% |
| 2024-11-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0903 |
1.1708 |
1.0894 |
1.1699 |
0.0009 |
0.08% |
| 2024-11-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0894 |
1.1699 |
1.0903 |
1.1708 |
-0.0009 |
-0.08% |
| 2024-11-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0903 |
1.1708 |
1.0903 |
1.1708 |
0.0000 |
0.00% |
| 2024-11-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0903 |
1.1708 |
1.0898 |
1.1703 |
0.0005 |
0.05% |
| 2024-11-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0898 |
1.1703 |
1.0906 |
1.1711 |
-0.0008 |
-0.07% |
| 2024-11-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0906 |
1.1711 |
1.0894 |
1.1699 |
0.0012 |
0.11% |
| 2024-11-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0894 |
1.1699 |
1.0889 |
1.1694 |
0.0005 |
0.05% |
| 2024-11-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0889 |
1.1694 |
1.0887 |
1.1692 |
0.0002 |
0.02% |
| 2024-11-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0887 |
1.1692 |
1.0879 |
1.1684 |
0.0008 |
0.07% |
| 2024-11-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0879 |
1.1684 |
1.0881 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-11-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0881 |
1.1686 |
1.0876 |
1.1681 |
0.0005 |
0.05% |
