| 华泰紫金智享一年定期开放债券发起(015307)历史净值 |
| |
| 基金代码 |
分级代码 |
基金简称 |
份额净值 |
累计净值 |
基金资产净值 |
估值日期 |
备注 |
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0121 |
1.1272 |
|
2026-04-03 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0117 |
1.1268 |
|
2026-04-02 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0115 |
1.1266 |
|
2026-04-01 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0114 |
1.1265 |
|
2026-03-31 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0113 |
1.1264 |
|
2026-03-30 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0110 |
1.1261 |
|
2026-03-27 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0108 |
1.1259 |
|
2026-03-26 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0105 |
1.1256 |
|
2026-03-25 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0104 |
1.1255 |
|
2026-03-24 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0101 |
1.1252 |
|
2026-03-23 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0101 |
1.1252 |
|
2026-03-20 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0100 |
1.1251 |
|
2026-03-19 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0096 |
1.1247 |
|
2026-03-18 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0092 |
1.1243 |
|
2026-03-17 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0091 |
1.1242 |
|
2026-03-16 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0090 |
1.1241 |
|
2026-03-13 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0088 |
1.1239 |
|
2026-03-12 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0087 |
1.1238 |
|
2026-03-11 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0087 |
1.1238 |
|
2026-03-10 |
|
| 015307 |
- |
华泰紫金智享一年定期开放债券发起 |
1.0295 |
1.1237 |
|
2026-03-09 |
|
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