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
1.0807
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2117
- 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：0.53亿元
- 基金公司：华泰证券(上海)
- 基金经理：肖芳芳 李博良
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2.28%
| 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 |
| 2026-09-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0808 |
1.2118 |
1.0807 |
1.2117 |
0.0001 |
0.01% |
| 2026-09-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0807 |
1.2117 |
1.0805 |
1.2115 |
0.0002 |
0.02% |
| 2026-09-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0805 |
1.2115 |
1.0804 |
1.2114 |
0.0001 |
0.01% |
| 2026-09-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0804 |
1.2114 |
1.0807 |
1.2117 |
-0.0003 |
-0.03% |
| 2026-09-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0807 |
1.2117 |
1.0808 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0808 |
1.2118 |
1.0808 |
1.2118 |
0.0000 |
0.00% |
| 2026-09-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0808 |
1.2118 |
1.0839 |
1.2119 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0839 |
1.2119 |
1.0837 |
1.2117 |
0.0002 |
0.02% |
| 2026-09-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0837 |
1.2117 |
1.0837 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0837 |
1.2117 |
1.0831 |
1.2111 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0831 |
1.2111 |
1.0832 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0832 |
1.2112 |
1.0827 |
1.2107 |
0.0005 |
0.05% |
| 2026-08-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0827 |
1.2107 |
1.0825 |
1.2105 |
0.0002 |
0.02% |
| 2026-08-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0825 |
1.2105 |
1.0822 |
1.2102 |
0.0003 |
0.03% |
| 2026-08-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0822 |
1.2102 |
1.0831 |
1.2111 |
-0.0009 |
-0.08% |
| 2026-08-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0831 |
1.2111 |
1.0836 |
1.2116 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0836 |
1.2116 |
1.0838 |
1.2118 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0838 |
1.2118 |
1.0830 |
1.2110 |
0.0008 |
0.07% |
| 2026-08-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0830 |
1.2110 |
1.0832 |
1.2112 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0832 |
1.2112 |
1.0833 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0833 |
1.2113 |
1.0841 |
1.2121 |
-0.0008 |
-0.07% |
| 2026-08-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0841 |
1.2121 |
1.0835 |
1.2115 |
0.0006 |
0.06% |
| 2026-08-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0835 |
1.2115 |
1.0830 |
1.2110 |
0.0005 |
0.05% |
| 2026-08-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0830 |
1.2110 |
1.0829 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0829 |
1.2109 |
1.0821 |
1.2101 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0821 |
1.2101 |
1.0821 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0821 |
1.2101 |
1.0830 |
1.2110 |
-0.0009 |
-0.08% |
| 2026-08-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0830 |
1.2110 |
1.0820 |
1.2100 |
0.0010 |
0.09% |
| 2026-08-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0820 |
1.2100 |
1.0817 |
1.2097 |
0.0003 |
0.03% |
| 2026-08-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0817 |
1.2097 |
1.0815 |
1.2095 |
0.0002 |
0.02% |
| 2026-08-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0815 |
1.2095 |
1.0815 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0815 |
1.2095 |
1.0811 |
1.2091 |
0.0004 |
0.04% |
| 2026-08-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0811 |
1.2091 |
1.0812 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0812 |
1.2092 |
1.0805 |
1.2085 |
0.0007 |
0.06% |
| 2026-07-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0805 |
1.2085 |
1.0797 |
1.2077 |
0.0008 |
0.07% |
| 2026-07-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0797 |
1.2077 |
1.0796 |
1.2076 |
0.0001 |
0.01% |
| 2026-07-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0796 |
1.2076 |
1.0797 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0797 |
1.2077 |
1.0799 |
1.2079 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0799 |
1.2079 |
1.0798 |
1.2078 |
0.0001 |
0.01% |
| 2026-07-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0798 |
1.2078 |
1.0796 |
1.2076 |
0.0002 |
0.02% |
| 2026-07-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0796 |
1.2076 |
1.0789 |
1.2069 |
0.0007 |
0.06% |
| 2026-07-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0789 |
1.2069 |
1.0789 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0789 |
1.2069 |
1.0791 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0791 |
1.2071 |
1.0789 |
1.2069 |
0.0002 |
0.02% |
| 2026-07-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0789 |
1.2069 |
1.0790 |
1.2070 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0790 |
1.2070 |
1.0789 |
1.2069 |
0.0001 |
0.01% |
| 2026-07-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0789 |
1.2069 |
1.0788 |
1.2068 |
0.0001 |
0.01% |
| 2026-07-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0788 |
1.2068 |
1.0790 |
1.2070 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0790 |
1.2070 |
1.0791 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0791 |
1.2071 |
1.0792 |
1.2072 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0792 |
1.2072 |
1.0790 |
1.2070 |
0.0002 |
0.02% |
| 2026-07-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0790 |
1.2070 |
1.0791 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0791 |
1.2071 |
1.0786 |
1.2066 |
0.0005 |
0.05% |
| 2026-07-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0786 |
1.2066 |
1.0786 |
1.2066 |
0.0000 |
0.00% |
| 2026-07-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0786 |
1.2066 |
1.0783 |
1.2063 |
0.0003 |
0.03% |
| 2026-07-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0783 |
1.2063 |
1.0792 |
1.2072 |
-0.0009 |
-0.08% |
| 2026-06-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0792 |
1.2072 |
1.0800 |
1.2080 |
-0.0008 |
-0.07% |
| 2026-06-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0800 |
1.2080 |
1.0788 |
1.2068 |
0.0012 |
0.11% |
| 2026-06-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0788 |
1.2068 |
1.0785 |
1.2065 |
0.0003 |
0.03% |
| 2026-06-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0785 |
1.2065 |
1.0779 |
1.2059 |
0.0006 |
0.06% |
| 2026-06-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0779 |
1.2059 |
1.0777 |
1.2057 |
0.0002 |
0.02% |
| 2026-06-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0777 |
1.2057 |
1.0781 |
1.2061 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0781 |
1.2061 |
1.0783 |
1.2063 |
-0.0002 |
-0.02% |
| 2026-06-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0783 |
1.2063 |
1.0779 |
1.2059 |
0.0004 |
0.04% |
| 2026-06-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0779 |
1.2059 |
1.0774 |
1.2054 |
0.0005 |
0.05% |
| 2026-06-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0774 |
1.2054 |
1.0761 |
1.2041 |
0.0013 |
0.12% |
| 2026-06-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0761 |
1.2041 |
1.0761 |
1.2041 |
0.0000 |
0.00% |
| 2026-06-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0761 |
1.2041 |
1.0757 |
1.2037 |
0.0004 |
0.04% |
| 2026-06-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0757 |
1.2037 |
1.0764 |
1.2044 |
-0.0007 |
-0.07% |
| 2026-06-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0764 |
1.2044 |
1.0771 |
1.2051 |
-0.0007 |
-0.06% |
| 2026-06-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0771 |
1.2051 |
1.0776 |
1.2056 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0776 |
1.2056 |
1.0782 |
1.2062 |
-0.0006 |
-0.06% |
| 2026-06-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0782 |
1.2062 |
1.0785 |
1.2065 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0785 |
1.2065 |
1.0783 |
1.2063 |
0.0002 |
0.02% |
| 2026-06-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0783 |
1.2063 |
1.0785 |
1.2065 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0785 |
1.2065 |
1.0786 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-06-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0786 |
1.2066 |
1.0784 |
1.2064 |
0.0002 |
0.02% |
| 2026-05-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0784 |
1.2064 |
1.0782 |
1.2062 |
0.0002 |
0.02% |
| 2026-05-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0782 |
1.2062 |
1.0781 |
1.2061 |
0.0001 |
0.01% |
| 2026-05-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0781 |
1.2061 |
1.0771 |
1.2051 |
0.0010 |
0.09% |
| 2026-05-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0771 |
1.2051 |
1.0763 |
1.2043 |
0.0008 |
0.07% |
| 2026-05-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0763 |
1.2043 |
1.0759 |
1.2039 |
0.0004 |
0.04% |
| 2026-05-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0759 |
1.2039 |
1.0761 |
1.2041 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0761 |
1.2041 |
1.0761 |
1.2041 |
0.0000 |
0.00% |
| 2026-05-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0761 |
1.2041 |
1.0762 |
1.2042 |
-0.0001 |
-0.01% |
| 2026-05-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0762 |
1.2042 |
1.0755 |
1.2035 |
0.0007 |
0.07% |
| 2026-05-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0755 |
1.2035 |
1.0751 |
1.2031 |
0.0004 |
0.04% |
| 2026-05-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0751 |
1.2031 |
1.0752 |
1.2032 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0752 |
1.2032 |
1.0753 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0753 |
1.2033 |
1.0751 |
1.2031 |
0.0002 |
0.02% |
| 2026-05-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0751 |
1.2031 |
1.0747 |
1.2027 |
0.0004 |
0.04% |
| 2026-05-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0747 |
1.2027 |
1.0740 |
1.2020 |
0.0007 |
0.07% |
| 2026-05-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0740 |
1.2020 |
1.0738 |
1.2018 |
0.0002 |
0.02% |
| 2026-04-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0744 |
1.2024 |
1.0748 |
1.2028 |
-0.0004 |
-0.04% |
| 2026-04-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0748 |
1.2028 |
1.0742 |
1.2022 |
0.0006 |
0.06% |
| 2026-04-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0742 |
1.2022 |
1.0737 |
1.2017 |
0.0005 |
0.05% |
| 2026-04-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0737 |
1.2017 |
1.0743 |
1.2023 |
-0.0006 |
-0.06% |
| 2026-04-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0743 |
1.2023 |
1.0744 |
1.2024 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0744 |
1.2024 |
1.0745 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0745 |
1.2025 |
1.0743 |
1.2023 |
0.0002 |
0.02% |
| 2026-04-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0743 |
1.2023 |
1.0741 |
1.2021 |
0.0002 |
0.02% |
| 2026-04-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0741 |
1.2021 |
1.0739 |
1.2019 |
0.0002 |
0.02% |
| 2026-04-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0739 |
1.2019 |
1.0729 |
1.2009 |
0.0010 |
0.09% |
| 2026-04-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0729 |
1.2009 |
1.0725 |
1.2005 |
0.0004 |
0.04% |
| 2026-04-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0725 |
1.2005 |
1.0720 |
1.2000 |
0.0005 |
0.05% |
| 2026-04-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0720 |
1.2000 |
1.0719 |
1.1999 |
0.0001 |
0.01% |
| 2026-04-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0719 |
1.1999 |
1.0715 |
1.1995 |
0.0004 |
0.04% |
| 2026-04-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0715 |
1.1995 |
1.0713 |
1.1993 |
0.0002 |
0.02% |
| 2026-04-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0713 |
1.1993 |
1.0715 |
1.1995 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0715 |
1.1995 |
1.0719 |
1.1999 |
-0.0004 |
-0.04% |
| 2026-04-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0719 |
1.1999 |
1.0716 |
1.1996 |
0.0003 |
0.03% |
| 2026-04-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0716 |
1.1996 |
1.0709 |
1.1989 |
0.0007 |
0.07% |
| 2026-04-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0709 |
1.1989 |
1.0706 |
1.1986 |
0.0003 |
0.03% |
| 2026-04-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0706 |
1.1986 |
1.0710 |
1.1990 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0710 |
1.1990 |
1.0712 |
1.1992 |
-0.0002 |
-0.02% |
| 2026-03-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0712 |
1.1992 |
1.0702 |
1.1982 |
0.0010 |
0.09% |
| 2026-03-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0702 |
1.1982 |
1.0698 |
1.1978 |
0.0004 |
0.04% |
| 2026-03-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0698 |
1.1978 |
1.0696 |
1.1976 |
0.0002 |
0.02% |
| 2026-03-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0696 |
1.1976 |
1.0696 |
1.1976 |
0.0000 |
0.00% |
| 2026-03-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0696 |
1.1976 |
1.0696 |
1.1976 |
0.0000 |
0.00% |
| 2026-03-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0696 |
1.1976 |
1.0698 |
1.1978 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0698 |
1.1978 |
1.0697 |
1.1977 |
0.0001 |
0.01% |
| 2026-03-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0697 |
1.1977 |
1.0697 |
1.1977 |
0.0000 |
0.00% |
| 2026-03-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0697 |
1.1977 |
1.0690 |
1.1970 |
0.0007 |
0.07% |
| 2026-03-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0690 |
1.1970 |
1.0687 |
1.1967 |
0.0003 |
0.03% |
| 2026-03-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0687 |
1.1967 |
1.0689 |
1.1969 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0689 |
1.1969 |
1.0687 |
1.1967 |
0.0002 |
0.02% |
| 2026-03-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0687 |
1.1967 |
1.0678 |
1.1958 |
0.0009 |
0.08% |
| 2026-03-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0678 |
1.1958 |
1.0679 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0679 |
1.1959 |
1.0677 |
1.1957 |
0.0002 |
0.02% |
| 2026-03-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0677 |
1.1957 |
1.0685 |
1.1965 |
-0.0008 |
-0.07% |
| 2026-03-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0685 |
1.1965 |
1.0687 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-03-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0687 |
1.1967 |
1.0687 |
1.1967 |
0.0000 |
0.00% |
| 2026-03-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0687 |
1.1967 |
1.0681 |
1.1961 |
0.0006 |
0.06% |
| 2026-03-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0681 |
1.1961 |
1.0679 |
1.1959 |
0.0002 |
0.02% |
| 2026-03-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0679 |
1.1959 |
1.0671 |
1.1951 |
0.0008 |
0.07% |
| 2026-02-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0671 |
1.1951 |
1.0667 |
1.1947 |
0.0004 |
0.04% |
| 2026-02-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0667 |
1.1947 |
1.0675 |
1.1955 |
-0.0008 |
-0.07% |
| 2026-02-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0675 |
1.1955 |
1.0679 |
1.1959 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0679 |
1.1959 |
1.0675 |
1.1955 |
0.0004 |
0.04% |
| 2026-02-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0675 |
1.1955 |
1.0675 |
1.1955 |
0.0000 |
0.00% |
| 2026-02-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0675 |
1.1955 |
1.0673 |
1.1953 |
0.0002 |
0.02% |
| 2026-02-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0673 |
1.1953 |
1.0673 |
1.1953 |
0.0000 |
0.00% |
| 2026-02-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0673 |
1.1953 |
1.0676 |
1.1956 |
-0.0003 |
-0.03% |
| 2026-02-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0676 |
1.1956 |
1.0673 |
1.1953 |
0.0003 |
0.03% |
| 2026-02-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0673 |
1.1953 |
1.0670 |
1.1950 |
0.0003 |
0.03% |
| 2026-02-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0670 |
1.1950 |
1.0665 |
1.1945 |
0.0005 |
0.05% |
| 2026-02-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0665 |
1.1945 |
1.0664 |
1.1944 |
0.0001 |
0.01% |
| 2026-02-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0664 |
1.1944 |
1.0663 |
1.1943 |
0.0001 |
0.01% |
| 2026-02-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0663 |
1.1943 |
1.0661 |
1.1941 |
0.0002 |
0.02% |
| 2026-01-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0661 |
1.1941 |
1.0660 |
1.1940 |
0.0001 |
0.01% |
| 2026-01-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0660 |
1.1940 |
1.0660 |
1.1940 |
0.0000 |
0.00% |
| 2026-01-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0660 |
1.1940 |
1.0658 |
1.1938 |
0.0002 |
0.02% |
| 2026-01-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0658 |
1.1938 |
1.0658 |
1.1938 |
0.0000 |
0.00% |
| 2026-01-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0658 |
1.1938 |
1.0658 |
1.1938 |
0.0000 |
0.00% |
| 2026-01-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0658 |
1.1938 |
1.0653 |
1.1933 |
0.0005 |
0.05% |
| 2026-01-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0653 |
1.1933 |
1.0654 |
1.1934 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0654 |
1.1934 |
1.0653 |
1.1933 |
0.0001 |
0.01% |
| 2026-01-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0653 |
1.1933 |
1.0651 |
1.1931 |
0.0002 |
0.02% |
| 2026-01-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0651 |
1.1931 |
1.0650 |
1.1930 |
0.0001 |
0.01% |
| 2026-01-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0650 |
1.1930 |
1.0645 |
1.1925 |
0.0005 |
0.05% |
| 2026-01-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0645 |
1.1925 |
1.0644 |
1.1924 |
0.0001 |
0.01% |
| 2026-01-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0644 |
1.1924 |
1.0642 |
1.1922 |
0.0002 |
0.02% |
| 2026-01-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0642 |
1.1922 |
1.0642 |
1.1922 |
0.0000 |
0.00% |
| 2026-01-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0642 |
1.1922 |
1.0641 |
1.1921 |
0.0001 |
0.01% |
| 2026-01-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0641 |
1.1921 |
1.0639 |
1.1919 |
0.0002 |
0.02% |
| 2026-01-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0639 |
1.1919 |
1.0636 |
1.1916 |
0.0003 |
0.03% |
| 2026-01-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0636 |
1.1916 |
1.0638 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0638 |
1.1918 |
1.0644 |
1.1924 |
-0.0006 |
-0.06% |
| 2026-01-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0644 |
1.1924 |
1.0647 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-12-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0647 |
1.1927 |
1.0645 |
1.1925 |
0.0002 |
0.02% |
| 2025-12-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0645 |
1.1925 |
1.0645 |
1.1925 |
0.0000 |
0.00% |
| 2025-12-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0645 |
1.1925 |
1.0649 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-12-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0649 |
1.1929 |
1.0648 |
1.1928 |
0.0001 |
0.01% |
| 2025-12-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0648 |
1.1928 |
1.0648 |
1.1928 |
0.0000 |
0.00% |
| 2025-12-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0648 |
1.1928 |
1.0644 |
1.1924 |
0.0004 |
0.04% |
| 2025-12-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0644 |
1.1924 |
1.0638 |
1.1918 |
0.0006 |
0.06% |
| 2025-12-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0638 |
1.1918 |
1.0642 |
1.1922 |
-0.0004 |
-0.04% |
| 2025-12-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0642 |
1.1922 |
1.0632 |
1.1912 |
0.0010 |
0.09% |
| 2025-12-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0632 |
1.1912 |
1.0629 |
1.1909 |
0.0003 |
0.03% |
| 2025-12-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0629 |
1.1909 |
1.0619 |
1.1899 |
0.0010 |
0.09% |
| 2025-12-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0619 |
1.1899 |
1.0615 |
1.1895 |
0.0004 |
0.04% |
| 2025-12-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0615 |
1.1895 |
1.0618 |
1.1898 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0618 |
1.1898 |
1.0626 |
1.1906 |
-0.0008 |
-0.08% |
| 2025-12-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0626 |
1.1906 |
1.0622 |
1.1902 |
0.0004 |
0.04% |
| 2025-12-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0622 |
1.1902 |
1.0617 |
1.1897 |
0.0005 |
0.05% |
| 2025-12-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0617 |
1.1897 |
1.0610 |
1.1890 |
0.0007 |
0.07% |
| 2025-12-08 |
008982 |
华泰紫金智鑫3月定开债 |
1.0610 |
1.1890 |
1.0609 |
1.1889 |
0.0001 |
0.01% |
| 2025-12-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0609 |
1.1889 |
1.0602 |
1.1882 |
0.0007 |
0.07% |
| 2025-12-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0602 |
1.1882 |
1.0612 |
1.1892 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0612 |
1.1892 |
1.0618 |
1.1898 |
-0.0006 |
-0.06% |
| 2025-12-02 |
008982 |
华泰紫金智鑫3月定开债 |
1.0618 |
1.1898 |
1.0623 |
1.1903 |
-0.0005 |
-0.05% |
| 2025-12-01 |
008982 |
华泰紫金智鑫3月定开债 |
1.0623 |
1.1903 |
1.0621 |
1.1901 |
0.0002 |
0.02% |
| 2025-11-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0621 |
1.1901 |
1.0615 |
1.1895 |
0.0006 |
0.06% |
| 2025-11-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0615 |
1.1895 |
1.0622 |
1.1902 |
-0.0007 |
-0.07% |
| 2025-11-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0622 |
1.1902 |
1.0630 |
1.1910 |
-0.0008 |
-0.08% |
| 2025-11-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0630 |
1.1910 |
1.0634 |
1.1914 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0634 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0635 |
1.1915 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0635 |
1.1915 |
1.0634 |
1.1914 |
0.0001 |
0.01% |
| 2025-11-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0634 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0634 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0634 |
1.1914 |
1.0632 |
1.1912 |
0.0002 |
0.02% |
| 2025-11-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0632 |
1.1912 |
1.0631 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0631 |
1.1911 |
1.0631 |
1.1911 |
0.0000 |
0.00% |
| 2025-11-12 |
008982 |
华泰紫金智鑫3月定开债 |
1.0631 |
1.1911 |
1.0628 |
1.1908 |
0.0003 |
0.03% |
| 2025-11-11 |
008982 |
华泰紫金智鑫3月定开债 |
1.0628 |
1.1908 |
1.0626 |
1.1906 |
0.0002 |
0.02% |
| 2025-11-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0626 |
1.1906 |
1.0625 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-07 |
008982 |
华泰紫金智鑫3月定开债 |
1.0625 |
1.1905 |
1.0628 |
1.1908 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008982 |
华泰紫金智鑫3月定开债 |
1.0628 |
1.1908 |
1.0640 |
1.1920 |
-0.0012 |
-0.11% |
| 2025-11-05 |
008982 |
华泰紫金智鑫3月定开债 |
1.0640 |
1.1920 |
1.0638 |
1.1918 |
0.0002 |
0.02% |
| 2025-11-04 |
008982 |
华泰紫金智鑫3月定开债 |
1.0638 |
1.1918 |
1.0639 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008982 |
华泰紫金智鑫3月定开债 |
1.0639 |
1.1919 |
1.0637 |
1.1917 |
0.0002 |
0.02% |
| 2025-10-31 |
008982 |
华泰紫金智鑫3月定开债 |
1.0637 |
1.1917 |
1.0620 |
1.1900 |
0.0017 |
0.16% |
| 2025-10-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0620 |
1.1900 |
1.0611 |
1.1891 |
0.0009 |
0.08% |
| 2025-10-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0611 |
1.1891 |
1.0609 |
1.1889 |
0.0002 |
0.02% |
| 2025-10-28 |
008982 |
华泰紫金智鑫3月定开债 |
1.0609 |
1.1889 |
1.0604 |
1.1884 |
0.0005 |
0.05% |
| 2025-10-27 |
008982 |
华泰紫金智鑫3月定开债 |
1.0604 |
1.1884 |
1.0601 |
1.1881 |
0.0003 |
0.03% |
| 2025-10-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0601 |
1.1881 |
1.0603 |
1.1883 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0603 |
1.1883 |
1.0606 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0606 |
1.1886 |
1.0606 |
1.1886 |
0.0000 |
0.00% |
| 2025-10-21 |
008982 |
华泰紫金智鑫3月定开债 |
1.0606 |
1.1886 |
1.0599 |
1.1879 |
0.0007 |
0.07% |
| 2025-10-20 |
008982 |
华泰紫金智鑫3月定开债 |
1.0599 |
1.1879 |
1.0604 |
1.1884 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0604 |
1.1884 |
1.0600 |
1.1880 |
0.0004 |
0.04% |
| 2025-10-16 |
008982 |
华泰紫金智鑫3月定开债 |
1.0600 |
1.1880 |
1.0598 |
1.1878 |
0.0002 |
0.02% |
| 2025-10-15 |
008982 |
华泰紫金智鑫3月定开债 |
1.0598 |
1.1878 |
1.0599 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008982 |
华泰紫金智鑫3月定开债 |
1.0599 |
1.1879 |
1.0597 |
1.1877 |
0.0002 |
0.02% |
| 2025-10-13 |
008982 |
华泰紫金智鑫3月定开债 |
1.0597 |
1.1877 |
1.0594 |
1.1874 |
0.0003 |
0.03% |
| 2025-10-10 |
008982 |
华泰紫金智鑫3月定开债 |
1.0594 |
1.1874 |
1.0595 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008982 |
华泰紫金智鑫3月定开债 |
1.0595 |
1.1875 |
1.0589 |
1.1869 |
0.0006 |
0.06% |
| 2025-09-30 |
008982 |
华泰紫金智鑫3月定开债 |
1.0589 |
1.1869 |
1.0580 |
1.1860 |
0.0009 |
0.09% |
| 2025-09-29 |
008982 |
华泰紫金智鑫3月定开债 |
1.0580 |
1.1860 |
1.0583 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-09-26 |
008982 |
华泰紫金智鑫3月定开债 |
1.0583 |
1.1863 |
1.0579 |
1.1859 |
0.0004 |
0.04% |
| 2025-09-25 |
008982 |
华泰紫金智鑫3月定开债 |
1.0579 |
1.1859 |
1.0575 |
1.1855 |
0.0004 |
0.04% |
| 2025-09-24 |
008982 |
华泰紫金智鑫3月定开债 |
1.0575 |
1.1855 |
1.0591 |
1.1871 |
-0.0016 |
-0.15% |
| 2025-09-23 |
008982 |
华泰紫金智鑫3月定开债 |
1.0591 |
1.1871 |
1.0595 |
1.1875 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008982 |
华泰紫金智鑫3月定开债 |
1.0595 |
1.1875 |
1.0589 |
1.1869 |
0.0006 |
0.06% |
| 2025-09-19 |
008982 |
华泰紫金智鑫3月定开债 |
1.0589 |
1.1869 |
1.0597 |
1.1877 |
-0.0008 |
-0.08% |
| 2025-09-18 |
008982 |
华泰紫金智鑫3月定开债 |
1.0597 |
1.1877 |
1.0601 |
1.1881 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008982 |
华泰紫金智鑫3月定开债 |
1.0601 |
1.1881 |
1.0596 |
1.1876 |
0.0005 |
0.05% |
