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
近半年华泰紫金智鑫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
近半年,华泰紫金智鑫3月定开债(008982)基金累计收益率1.41%
| 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% |
