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
近一年华泰紫金智鑫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
近一年,华泰紫金智鑫3月定开债(008982)基金累计收益率5.74%
| 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% |
| 2024-11-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0876 |
1.1681 |
1.0874 |
1.1679 |
0.0002 |
0.02% |
| 2024-11-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0874 |
1.1679 |
1.0864 |
1.1669 |
0.0010 |
0.09% |
| 2024-10-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0864 |
1.1669 |
1.0858 |
1.1663 |
0.0006 |
0.06% |
| 2024-10-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0858 |
1.1663 |
1.0856 |
1.1661 |
0.0002 |
0.02% |
| 2024-10-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0856 |
1.1661 |
1.0854 |
1.1659 |
0.0002 |
0.02% |
| 2024-10-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0854 |
1.1659 |
1.0854 |
1.1659 |
0.0000 |
0.00% |
| 2024-10-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0854 |
1.1659 |
1.0852 |
1.1657 |
0.0002 |
0.02% |
| 2024-10-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0852 |
1.1657 |
1.0852 |
1.1657 |
0.0000 |
0.00% |
| 2024-10-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0852 |
1.1657 |
1.0861 |
1.1666 |
-0.0009 |
-0.08% |
| 2024-10-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0861 |
1.1666 |
1.0873 |
1.1678 |
-0.0012 |
-0.11% |
| 2024-10-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0873 |
1.1678 |
1.0874 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0874 |
1.1679 |
1.0880 |
1.1685 |
-0.0006 |
-0.06% |
| 2024-10-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0880 |
1.1685 |
1.0867 |
1.1672 |
0.0013 |
0.12% |
| 2024-10-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0867 |
1.1672 |
1.0870 |
1.1675 |
-0.0003 |
-0.03% |
| 2024-10-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0870 |
1.1675 |
1.0864 |
1.1669 |
0.0006 |
0.06% |
| 2024-10-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0864 |
1.1669 |
1.0851 |
1.1656 |
0.0013 |
0.12% |
| 2024-10-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0851 |
1.1656 |
1.0836 |
1.1641 |
0.0015 |
0.14% |
| 2024-10-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0836 |
1.1641 |
1.0809 |
1.1614 |
0.0027 |
0.25% |
| 2024-10-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0809 |
1.1614 |
1.0809 |
1.1614 |
0.0000 |
0.00% |
| 2024-10-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0809 |
1.1614 |
1.0828 |
1.1633 |
-0.0019 |
-0.18% |
| 2024-09-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0828 |
1.1633 |
1.0851 |
1.1656 |
-0.0023 |
-0.21% |
| 2024-09-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0851 |
1.1656 |
1.0885 |
1.1690 |
-0.0034 |
-0.31% |
| 2024-09-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0885 |
1.1690 |
1.0892 |
1.1697 |
-0.0007 |
-0.06% |
| 2024-09-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0892 |
1.1697 |
1.0876 |
1.1681 |
0.0016 |
0.15% |
| 2024-09-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0876 |
1.1681 |
1.0877 |
1.1682 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0877 |
1.1682 |
1.0876 |
1.1681 |
0.0001 |
0.01% |
| 2024-09-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0876 |
1.1681 |
1.0875 |
1.1680 |
0.0001 |
0.01% |
| 2024-09-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0875 |
1.1680 |
1.0878 |
1.1683 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0878 |
1.1683 |
1.0871 |
1.1676 |
0.0007 |
0.06% |
| 2024-09-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0871 |
1.1676 |
1.0868 |
1.1673 |
0.0003 |
0.03% |
| 2024-09-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0868 |
1.1673 |
1.0867 |
1.1672 |
0.0001 |
0.01% |
| 2024-09-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0867 |
1.1672 |
1.0861 |
1.1666 |
0.0006 |
0.06% |
| 2024-09-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0861 |
1.1666 |
1.0858 |
1.1663 |
0.0003 |
0.03% |
| 2024-09-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0858 |
1.1663 |
1.0855 |
1.1660 |
0.0003 |
0.03% |
| 2024-09-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0855 |
1.1660 |
1.0855 |
1.1660 |
0.0000 |
0.00% |
| 2024-09-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0855 |
1.1660 |
1.0852 |
1.1657 |
0.0003 |
0.03% |
| 2024-09-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0852 |
1.1657 |
1.0849 |
1.1654 |
0.0003 |
0.03% |
| 2024-09-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0849 |
1.1654 |
1.0846 |
1.1651 |
0.0003 |
0.03% |
| 2024-09-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0846 |
1.1651 |
1.0835 |
1.1640 |
0.0011 |
0.10% |
| 2024-08-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0835 |
1.1640 |
1.0834 |
1.1639 |
0.0001 |
0.01% |
| 2024-08-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0834 |
1.1639 |
1.0833 |
1.1638 |
0.0001 |
0.01% |
| 2024-08-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0833 |
1.1638 |
1.0829 |
1.1634 |
0.0004 |
0.04% |
| 2024-08-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0829 |
1.1634 |
1.0834 |
1.1639 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0834 |
1.1639 |
1.0835 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0835 |
1.1640 |
1.0834 |
1.1639 |
0.0001 |
0.01% |
| 2024-08-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0834 |
1.1639 |
1.0832 |
1.1637 |
0.0002 |
0.02% |
| 2024-08-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0832 |
1.1637 |
1.0835 |
1.1640 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0835 |
1.1640 |
1.0835 |
1.1640 |
0.0000 |
0.00% |
| 2024-08-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0835 |
1.1640 |
1.0833 |
1.1638 |
0.0002 |
0.02% |
| 2024-08-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0833 |
1.1638 |
1.0833 |
1.1638 |
0.0000 |
0.00% |
| 2024-08-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0833 |
1.1638 |
1.0838 |
1.1643 |
-0.0005 |
-0.05% |
| 2024-08-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0838 |
1.1643 |
1.0833 |
1.1638 |
0.0005 |
0.05% |
| 2024-08-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0833 |
1.1638 |
1.0826 |
1.1631 |
0.0007 |
0.06% |
| 2024-08-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0826 |
1.1631 |
1.0841 |
1.1646 |
-0.0015 |
-0.14% |
| 2024-08-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0841 |
1.1646 |
1.0853 |
1.1658 |
-0.0012 |
-0.11% |
| 2024-08-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0853 |
1.1658 |
1.0862 |
1.1667 |
-0.0009 |
-0.08% |
| 2024-08-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0862 |
1.1667 |
1.0858 |
1.1663 |
0.0004 |
0.04% |
| 2024-08-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0858 |
1.1663 |
1.0862 |
1.1667 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0862 |
1.1667 |
1.0858 |
1.1663 |
0.0004 |
0.04% |
| 2024-08-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0858 |
1.1663 |
1.0855 |
1.1660 |
0.0003 |
0.03% |
| 2024-07-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0849 |
1.1654 |
1.0843 |
1.1648 |
0.0006 |
0.06% |
| 2024-07-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0843 |
1.1648 |
1.0841 |
1.1646 |
0.0002 |
0.02% |
| 2024-07-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0841 |
1.1646 |
1.0837 |
1.1642 |
0.0004 |
0.04% |
| 2024-07-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0837 |
1.1642 |
1.0834 |
1.1639 |
0.0003 |
0.03% |
| 2024-07-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0834 |
1.1639 |
1.0832 |
1.1637 |
0.0002 |
0.02% |
| 2024-07-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0832 |
1.1637 |
1.0834 |
1.1639 |
-0.0002 |
-0.02% |
| 2024-07-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0834 |
1.1639 |
1.0825 |
1.1630 |
0.0009 |
0.08% |
| 2024-07-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0825 |
1.1630 |
1.0810 |
1.1615 |
0.0015 |
0.14% |
| 2024-07-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0810 |
1.1615 |
1.0807 |
1.1612 |
0.0003 |
0.03% |
| 2024-07-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0807 |
1.1612 |
1.0809 |
1.1614 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0809 |
1.1614 |
1.0808 |
1.1613 |
0.0001 |
0.01% |
| 2024-07-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0808 |
1.1613 |
1.0806 |
1.1611 |
0.0002 |
0.02% |
| 2024-07-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0806 |
1.1611 |
1.0799 |
1.1604 |
0.0007 |
0.06% |
| 2024-07-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0799 |
1.1604 |
1.0794 |
1.1599 |
0.0005 |
0.05% |
| 2024-07-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0794 |
1.1599 |
1.0790 |
1.1595 |
0.0004 |
0.04% |
| 2024-07-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0790 |
1.1595 |
1.0789 |
1.1594 |
0.0001 |
0.01% |
| 2024-07-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0789 |
1.1594 |
1.0779 |
1.1584 |
0.0010 |
0.09% |
| 2024-07-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0779 |
1.1584 |
1.0793 |
1.1598 |
-0.0014 |
-0.13% |
| 2024-07-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0793 |
1.1598 |
1.0803 |
1.1608 |
-0.0010 |
-0.09% |
| 2024-07-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0803 |
1.1608 |
1.0805 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-07-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0805 |
1.1610 |
1.0795 |
1.1600 |
0.0010 |
0.09% |
| 2024-07-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0795 |
1.1600 |
1.0784 |
1.1589 |
0.0011 |
0.10% |
| 2024-07-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0784 |
1.1589 |
1.0797 |
1.1602 |
-0.0013 |
-0.12% |
| 2024-06-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0797 |
1.1602 |
1.0795 |
1.1600 |
0.0002 |
0.02% |
| 2024-06-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0795 |
1.1600 |
1.0787 |
1.1592 |
0.0008 |
0.07% |
| 2024-06-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0787 |
1.1592 |
1.0783 |
1.1588 |
0.0004 |
0.04% |
| 2024-06-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0783 |
1.1588 |
1.0777 |
1.1582 |
0.0006 |
0.06% |
| 2024-06-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0777 |
1.1582 |
1.0770 |
1.1575 |
0.0007 |
0.06% |
| 2024-06-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0770 |
1.1575 |
1.0775 |
1.1580 |
-0.0005 |
-0.05% |
| 2024-06-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0775 |
1.1580 |
1.0772 |
1.1577 |
0.0003 |
0.03% |
| 2024-06-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0772 |
1.1577 |
1.0764 |
1.1569 |
0.0008 |
0.07% |
| 2024-06-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0764 |
1.1569 |
1.0760 |
1.1565 |
0.0004 |
0.04% |
| 2024-06-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0760 |
1.1565 |
1.0760 |
1.1565 |
0.0000 |
0.00% |
| 2024-06-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0760 |
1.1565 |
1.0758 |
1.1563 |
0.0002 |
0.02% |
| 2024-06-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0758 |
1.1563 |
1.0757 |
1.1562 |
0.0001 |
0.01% |
| 2024-06-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0757 |
1.1562 |
1.0758 |
1.1563 |
-0.0001 |
-0.01% |
| 2024-06-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0758 |
1.1563 |
1.0754 |
1.1559 |
0.0004 |
0.04% |
| 2024-06-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0754 |
1.1559 |
1.0755 |
1.1560 |
-0.0001 |
-0.01% |
| 2024-06-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0755 |
1.1560 |
1.0753 |
1.1558 |
0.0002 |
0.02% |
| 2024-06-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0753 |
1.1558 |
1.0747 |
1.1552 |
0.0006 |
0.06% |
| 2024-06-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0747 |
1.1552 |
1.0744 |
1.1549 |
0.0003 |
0.03% |
| 2024-06-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0744 |
1.1549 |
1.0736 |
1.1541 |
0.0008 |
0.07% |
| 2024-05-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0736 |
1.1541 |
1.0735 |
1.1540 |
0.0001 |
0.01% |
| 2024-05-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0735 |
1.1540 |
1.0734 |
1.1539 |
0.0001 |
0.01% |
| 2024-05-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0734 |
1.1539 |
1.0732 |
1.1537 |
0.0002 |
0.02% |
| 2024-05-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0732 |
1.1537 |
1.0727 |
1.1532 |
0.0005 |
0.05% |
| 2024-05-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0727 |
1.1532 |
1.0726 |
1.1531 |
0.0001 |
0.01% |
| 2024-05-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0726 |
1.1531 |
1.0726 |
1.1531 |
0.0000 |
0.00% |
| 2024-05-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0726 |
1.1531 |
1.1225 |
1.1525 |
0.0006 |
0.05% |
| 2024-05-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.1225 |
1.1525 |
1.1223 |
1.1523 |
0.0002 |
0.02% |
| 2024-05-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.1223 |
1.1523 |
1.1224 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.1224 |
1.1524 |
1.1222 |
1.1522 |
0.0002 |
0.02% |
| 2024-05-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.1222 |
1.1522 |
1.1218 |
1.1518 |
0.0004 |
0.04% |
| 2024-05-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.1218 |
1.1518 |
1.1221 |
1.1521 |
-0.0003 |
-0.03% |
| 2024-05-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.1221 |
1.1521 |
1.1220 |
1.1520 |
0.0001 |
0.01% |
| 2024-05-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.1220 |
1.1520 |
1.1216 |
1.1516 |
0.0004 |
0.04% |
| 2024-05-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.1216 |
1.1516 |
1.1206 |
1.1506 |
0.0010 |
0.09% |
| 2024-05-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.1206 |
1.1506 |
1.1206 |
1.1506 |
0.0000 |
0.00% |
| 2024-05-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.1206 |
1.1506 |
1.1215 |
1.1515 |
-0.0009 |
-0.08% |
| 2024-05-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.1215 |
1.1515 |
1.1217 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-05-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.1217 |
1.1517 |
1.1205 |
1.1505 |
0.0012 |
0.11% |
| 2024-05-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.1205 |
1.1505 |
1.1196 |
1.1496 |
0.0009 |
0.08% |
| 2024-04-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.1196 |
1.1496 |
1.1170 |
1.1470 |
0.0026 |
0.23% |
| 2024-04-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.1170 |
1.1470 |
1.1205 |
1.1505 |
-0.0035 |
-0.31% |
| 2024-04-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.1205 |
1.1505 |
1.1231 |
1.1531 |
-0.0026 |
-0.23% |
| 2024-04-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.1231 |
1.1531 |
1.1226 |
1.1526 |
0.0005 |
0.04% |
| 2024-04-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.1226 |
1.1526 |
1.1251 |
1.1551 |
-0.0025 |
-0.22% |
| 2024-04-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.1251 |
1.1551 |
1.1241 |
1.1541 |
0.0010 |
0.09% |
| 2024-04-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.1241 |
1.1541 |
1.1231 |
1.1531 |
0.0010 |
0.09% |
| 2024-04-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.1231 |
1.1531 |
1.1224 |
1.1524 |
0.0007 |
0.06% |
| 2024-04-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.1224 |
1.1524 |
1.1211 |
1.1511 |
0.0013 |
0.12% |
| 2024-04-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.1211 |
1.1511 |
1.1205 |
1.1505 |
0.0006 |
0.05% |
| 2024-04-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.1205 |
1.1505 |
1.1205 |
1.1505 |
0.0000 |
0.00% |
| 2024-04-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.1205 |
1.1505 |
1.1204 |
1.1504 |
0.0001 |
0.01% |
| 2024-04-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.1204 |
1.1504 |
1.1192 |
1.1492 |
0.0012 |
0.11% |
| 2024-04-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.1192 |
1.1492 |
1.1184 |
1.1484 |
0.0008 |
0.07% |
| 2024-04-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.1184 |
1.1484 |
1.1185 |
1.1485 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.1185 |
1.1485 |
1.1179 |
1.1479 |
0.0006 |
0.05% |
| 2024-04-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.1179 |
1.1479 |
1.1172 |
1.1472 |
0.0007 |
0.06% |
| 2024-04-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.1172 |
1.1472 |
1.1162 |
1.1462 |
0.0010 |
0.09% |
| 2024-04-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.1162 |
1.1462 |
1.1155 |
1.1455 |
0.0007 |
0.06% |
| 2024-04-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.1155 |
1.1455 |
1.1161 |
1.1461 |
-0.0006 |
-0.05% |
| 2024-03-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.1161 |
1.1461 |
1.1154 |
1.1454 |
0.0007 |
0.06% |
| 2024-03-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.1154 |
1.1454 |
1.1155 |
1.1455 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.1155 |
1.1455 |
1.1140 |
1.1440 |
0.0015 |
0.13% |
| 2024-03-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.1140 |
1.1440 |
1.1138 |
1.1438 |
0.0002 |
0.02% |
| 2024-03-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.1138 |
1.1438 |
1.1142 |
1.1442 |
-0.0004 |
-0.04% |
| 2024-03-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.1142 |
1.1442 |
1.1145 |
1.1445 |
-0.0003 |
-0.03% |
| 2024-03-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.1145 |
1.1445 |
1.1140 |
1.1440 |
0.0005 |
0.04% |
| 2024-03-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.1140 |
1.1440 |
1.1143 |
1.1443 |
-0.0003 |
-0.03% |
| 2024-03-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.1143 |
1.1443 |
1.1137 |
1.1437 |
0.0006 |
0.05% |
| 2024-03-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.1137 |
1.1437 |
1.1129 |
1.1429 |
0.0008 |
0.07% |
| 2024-03-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.1129 |
1.1429 |
1.1123 |
1.1423 |
0.0006 |
0.05% |
| 2024-03-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.1123 |
1.1423 |
1.1127 |
1.1427 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.1127 |
1.1427 |
1.1130 |
1.1430 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.1130 |
1.1430 |
1.1142 |
1.1442 |
-0.0012 |
-0.11% |
| 2024-03-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.1142 |
1.1442 |
1.1146 |
1.1446 |
-0.0004 |
-0.04% |
| 2024-03-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.1146 |
1.1446 |
1.1147 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.1147 |
1.1447 |
1.1147 |
1.1447 |
0.0000 |
0.00% |
| 2024-03-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.1147 |
1.1447 |
1.1140 |
1.1440 |
0.0007 |
0.06% |
| 2024-03-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.1140 |
1.1440 |
1.1138 |
1.1438 |
0.0002 |
0.02% |
| 2024-03-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.1138 |
1.1438 |
1.1132 |
1.1432 |
0.0006 |
0.05% |
| 2024-03-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.1132 |
1.1432 |
1.1147 |
1.1447 |
-0.0015 |
-0.13% |
| 2024-02-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.1147 |
1.1447 |
1.1138 |
1.1438 |
0.0009 |
0.08% |
| 2024-02-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.1138 |
1.1438 |
1.1127 |
1.1427 |
0.0011 |
0.10% |
| 2024-02-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.1127 |
1.1427 |
1.1123 |
1.1423 |
0.0004 |
0.04% |
| 2024-02-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.1123 |
1.1423 |
1.1108 |
1.1408 |
0.0015 |
0.14% |
| 2024-02-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.1108 |
1.1408 |
1.1098 |
1.1398 |
0.0010 |
0.09% |
| 2024-02-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.1098 |
1.1398 |
1.1090 |
1.1390 |
0.0008 |
0.07% |
| 2024-02-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.1090 |
1.1390 |
1.1086 |
1.1386 |
0.0004 |
0.04% |
| 2024-02-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.1086 |
1.1386 |
1.1073 |
1.1373 |
0.0013 |
0.12% |
| 2024-02-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.1073 |
1.1373 |
1.1060 |
1.1360 |
0.0013 |
0.12% |
| 2024-02-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.1060 |
1.1360 |
1.1062 |
1.1362 |
-0.0002 |
-0.02% |
| 2024-02-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.1062 |
1.1362 |
1.1050 |
1.1350 |
0.0012 |
0.11% |
| 2024-02-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.1050 |
1.1350 |
1.1062 |
1.1362 |
-0.0012 |
-0.11% |
| 2024-02-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.1062 |
1.1362 |
1.1056 |
1.1356 |
0.0006 |
0.05% |
