华泰紫金智享一年定开债券发起(华泰紫金智享一年定期开放债券发起)基金净值查询(015307)
今天最新净值
1.0114
0.0004 0.0400%
2025-02-10
- 累计净值：1.1056
- 成立日期：2022-05-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.5559亿
- 最近资产：25.16亿
- 基金公司：华泰证券(上海)资产管理
- 基金经理：李博良 赵骥 刘鹏飞
近一季华泰紫金智享一年定开债券发起|华泰紫金智享一年定期开放债券发起基金净值查询
近一季,华泰紫金智享一年定开债券发起(015307)基金累计收益率1.69%
| 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 |
| 2025-02-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0109 |
1.1051 |
1.0114 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0114 |
1.1056 |
1.0110 |
1.1052 |
0.0004 |
0.04% |
| 2025-02-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0110 |
1.1052 |
1.0102 |
1.1044 |
0.0008 |
0.08% |
| 2025-02-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0102 |
1.1044 |
1.0096 |
1.1038 |
0.0006 |
0.06% |
| 2025-01-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0096 |
1.1038 |
1.0085 |
1.1027 |
0.0011 |
0.11% |
| 2025-01-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0091 |
1.1033 |
1.0088 |
1.1030 |
0.0003 |
0.03% |
| 2025-01-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0098 |
1.1040 |
1.0097 |
1.1039 |
0.0001 |
0.01% |
| 2025-01-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0097 |
1.1039 |
1.0106 |
1.1048 |
-0.0009 |
-0.09% |
| 2025-01-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0106 |
1.1048 |
1.0111 |
1.1053 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0111 |
1.1053 |
1.0118 |
1.1060 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0118 |
1.1060 |
1.0119 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0119 |
1.1061 |
1.0123 |
1.1065 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0123 |
1.1065 |
1.0120 |
1.1062 |
0.0003 |
0.03% |
| 2025-01-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0120 |
1.1062 |
1.0113 |
1.1055 |
0.0007 |
0.07% |
| 2025-01-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0113 |
1.1055 |
1.0101 |
1.1043 |
0.0012 |
0.12% |
| 2024-12-31 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0101 |
1.1043 |
1.0091 |
1.1033 |
0.0010 |
0.10% |
| 2024-12-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0080 |
1.1022 |
1.0080 |
1.1022 |
0.0000 |
0.00% |
| 2024-12-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0080 |
1.1022 |
1.0083 |
1.1025 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0083 |
1.1025 |
1.0086 |
1.1028 |
-0.0003 |
-0.03% |
| 2024-12-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0086 |
1.1028 |
1.0425 |
1.1024 |
0.0004 |
0.04% |
| 2024-12-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0425 |
1.1024 |
1.0415 |
1.1014 |
0.0010 |
0.10% |
| 2024-12-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0415 |
1.1014 |
1.0416 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0416 |
1.1015 |
1.0421 |
1.1020 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0421 |
1.1020 |
1.0426 |
1.1025 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0426 |
1.1025 |
1.0414 |
1.1013 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0414 |
1.1013 |
1.0402 |
1.1001 |
0.0012 |
0.12% |
| 2024-12-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0402 |
1.1001 |
1.0398 |
1.0997 |
0.0004 |
0.04% |
| 2024-12-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0398 |
1.0997 |
1.0398 |
1.0997 |
0.0000 |
0.00% |
| 2024-12-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0398 |
1.0997 |
1.0378 |
1.0977 |
0.0020 |
0.19% |
| 2024-12-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0378 |
1.0977 |
1.0372 |
1.0971 |
0.0006 |
0.06% |
| 2024-12-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0372 |
1.0971 |
1.0371 |
1.0970 |
0.0001 |
0.01% |
| 2024-12-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0371 |
1.0970 |
1.0367 |
1.0966 |
0.0004 |
0.04% |
| 2024-12-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0367 |
1.0966 |
1.0358 |
1.0957 |
0.0009 |
0.09% |
| 2024-12-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0358 |
1.0957 |
1.0355 |
1.0954 |
0.0003 |
0.03% |
| 2024-12-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0355 |
1.0954 |
1.0336 |
1.0935 |
0.0019 |
0.18% |
| 2024-11-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0336 |
1.0935 |
1.0327 |
1.0926 |
0.0009 |
0.09% |
| 2024-11-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0327 |
1.0926 |
1.0323 |
1.0922 |
0.0004 |
0.04% |
| 2024-11-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0323 |
1.0922 |
1.0321 |
1.0920 |
0.0002 |
0.02% |
| 2024-11-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0321 |
1.0920 |
1.0317 |
1.0916 |
0.0004 |
0.04% |
| 2024-11-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0317 |
1.0916 |
1.0311 |
1.0910 |
0.0006 |
0.06% |
| 2024-11-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0311 |
1.0910 |
1.0308 |
1.0907 |
0.0003 |
0.03% |
| 2024-11-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0308 |
1.0907 |
1.0303 |
1.0902 |
0.0005 |
0.05% |
| 2024-11-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0303 |
1.0902 |
1.0303 |
1.0902 |
0.0000 |
0.00% |
| 2024-11-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0303 |
1.0902 |
1.0301 |
1.0900 |
0.0002 |
0.02% |
| 2024-11-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0301 |
1.0900 |
1.0302 |
1.0901 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0302 |
1.0901 |
1.0301 |
1.0900 |
0.0001 |
0.01% |
| 2024-11-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0301 |
1.0900 |
1.0300 |
1.0899 |
0.0001 |
0.01% |
| 2024-11-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0300 |
1.0899 |
1.0301 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0301 |
1.0900 |
1.0295 |
1.0894 |
0.0006 |
0.06% |
| 2024-11-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0295 |
1.0894 |
1.0290 |
1.0889 |
0.0005 |
0.05% |
