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
近半年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
近半年,华泰紫金智享一年定开债券发起(015307)基金累计收益率1.50%
| 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% |
| 2024-11-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0290 |
1.0889 |
1.0287 |
1.0886 |
0.0003 |
0.03% |
| 2024-11-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0287 |
1.0886 |
1.0281 |
1.0880 |
0.0006 |
0.06% |
| 2024-11-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0281 |
1.0880 |
1.0279 |
1.0878 |
0.0002 |
0.02% |
| 2024-11-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0279 |
1.0878 |
1.0277 |
1.0876 |
0.0002 |
0.02% |
| 2024-11-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0277 |
1.0876 |
1.0272 |
1.0871 |
0.0005 |
0.05% |
| 2024-11-01 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0272 |
1.0871 |
1.0265 |
1.0864 |
0.0007 |
0.07% |
| 2024-10-31 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0265 |
1.0864 |
1.0263 |
1.0862 |
0.0002 |
0.02% |
| 2024-10-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0263 |
1.0862 |
1.0263 |
1.0862 |
0.0000 |
0.00% |
| 2024-10-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0263 |
1.0862 |
1.0263 |
1.0862 |
0.0000 |
0.00% |
| 2024-10-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0263 |
1.0862 |
1.0266 |
1.0865 |
-0.0003 |
-0.03% |
| 2024-10-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0266 |
1.0865 |
1.0269 |
1.0868 |
-0.0003 |
-0.03% |
| 2024-10-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0269 |
1.0868 |
1.0271 |
1.0870 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0271 |
1.0870 |
1.0283 |
1.0882 |
-0.0012 |
-0.12% |
| 2024-10-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0283 |
1.0882 |
1.0291 |
1.0890 |
-0.0008 |
-0.08% |
| 2024-10-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0291 |
1.0890 |
1.0292 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0292 |
1.0891 |
1.0293 |
1.0892 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0293 |
1.0892 |
1.0288 |
1.0887 |
0.0005 |
0.05% |
| 2024-10-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0288 |
1.0887 |
1.0285 |
1.0884 |
0.0003 |
0.03% |
| 2024-10-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0285 |
1.0884 |
1.0275 |
1.0874 |
0.0010 |
0.10% |
| 2024-10-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0275 |
1.0874 |
1.0247 |
1.0846 |
0.0028 |
0.27% |
| 2024-10-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0247 |
1.0846 |
1.0226 |
1.0825 |
0.0021 |
0.21% |
| 2024-10-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0226 |
1.0825 |
1.0210 |
1.0809 |
0.0016 |
0.16% |
| 2024-10-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0210 |
1.0809 |
1.0228 |
1.0827 |
-0.0018 |
-0.18% |
| 2024-10-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0228 |
1.0827 |
1.0246 |
1.0845 |
-0.0018 |
-0.18% |
| 2024-09-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0246 |
1.0845 |
1.0281 |
1.0880 |
-0.0035 |
-0.34% |
| 2024-09-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0281 |
1.0880 |
1.0304 |
1.0903 |
-0.0023 |
-0.22% |
| 2024-09-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0304 |
1.0903 |
1.0307 |
1.0906 |
-0.0003 |
-0.03% |
| 2024-09-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0307 |
1.0906 |
1.0300 |
1.0899 |
0.0007 |
0.07% |
| 2024-09-24 |
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% |
| 2024-09-23 |
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% |
| 2024-09-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0300 |
1.0899 |
1.0302 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0302 |
1.0901 |
1.0302 |
1.0901 |
0.0000 |
0.00% |
| 2024-09-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0302 |
1.0901 |
1.0297 |
1.0896 |
0.0005 |
0.05% |
| 2024-09-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0297 |
1.0896 |
1.0294 |
1.0893 |
0.0003 |
0.03% |
| 2024-09-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0294 |
1.0893 |
1.0293 |
1.0892 |
0.0001 |
0.01% |
| 2024-09-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0293 |
1.0892 |
1.0290 |
1.0889 |
0.0003 |
0.03% |
| 2024-09-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0290 |
1.0889 |
1.0291 |
1.0890 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0291 |
1.0890 |
1.0289 |
1.0888 |
0.0002 |
0.02% |
| 2024-09-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0289 |
1.0888 |
1.0289 |
1.0888 |
0.0000 |
0.00% |
| 2024-09-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0289 |
1.0888 |
1.0286 |
1.0885 |
0.0003 |
0.03% |
| 2024-09-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0286 |
1.0885 |
1.0283 |
1.0882 |
0.0003 |
0.03% |
| 2024-09-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0283 |
1.0882 |
1.0279 |
1.0878 |
0.0004 |
0.04% |
| 2024-09-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0279 |
1.0878 |
1.0270 |
1.0869 |
0.0009 |
0.09% |
| 2024-08-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0270 |
1.0869 |
1.0267 |
1.0866 |
0.0003 |
0.03% |
| 2024-08-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0267 |
1.0866 |
1.0263 |
1.0862 |
0.0004 |
0.04% |
| 2024-08-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0263 |
1.0862 |
1.0262 |
1.0861 |
0.0001 |
0.01% |
| 2024-08-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0262 |
1.0861 |
1.0275 |
1.0874 |
-0.0013 |
-0.13% |
| 2024-08-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0275 |
1.0874 |
1.0280 |
1.0879 |
-0.0005 |
-0.05% |
| 2024-08-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0280 |
1.0879 |
1.0283 |
1.0882 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0283 |
1.0882 |
1.0284 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0284 |
1.0883 |
1.0289 |
1.0888 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0289 |
1.0888 |
1.0290 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0290 |
1.0889 |
1.0289 |
1.0888 |
0.0001 |
0.01% |
| 2024-08-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0289 |
1.0888 |
1.0288 |
1.0887 |
0.0001 |
0.01% |
| 2024-08-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0288 |
1.0887 |
1.0289 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-08-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0289 |
1.0888 |
1.0280 |
1.0879 |
0.0009 |
0.09% |
| 2024-08-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0280 |
1.0879 |
1.0278 |
1.0877 |
0.0002 |
0.02% |
| 2024-08-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0278 |
1.0877 |
1.0294 |
1.0893 |
-0.0016 |
-0.16% |
