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
1.0255
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：1.1406
- 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
近一年,华泰紫金智享一年定开债券发起(015307)基金累计收益率2.91%
| 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 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0257 |
1.1408 |
1.0255 |
1.1406 |
0.0002 |
0.02% |
| 2026-09-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0255 |
1.1406 |
1.0253 |
1.1404 |
0.0002 |
0.02% |
| 2026-09-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0253 |
1.1404 |
1.0251 |
1.1402 |
0.0002 |
0.02% |
| 2026-09-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0251 |
1.1402 |
1.0252 |
1.1403 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0252 |
1.1403 |
1.0252 |
1.1403 |
0.0000 |
0.00% |
| 2026-09-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0252 |
1.1403 |
1.0251 |
1.1402 |
0.0001 |
0.01% |
| 2026-09-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0251 |
1.1402 |
1.0251 |
1.1402 |
0.0000 |
0.00% |
| 2026-09-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0251 |
1.1402 |
1.0248 |
1.1399 |
0.0003 |
0.03% |
| 2026-09-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0248 |
1.1399 |
1.0246 |
1.1397 |
0.0002 |
0.02% |
| 2026-09-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0246 |
1.1397 |
1.0243 |
1.1394 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0243 |
1.1394 |
1.0243 |
1.1394 |
0.0000 |
0.00% |
| 2026-09-01 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0243 |
1.1394 |
1.0239 |
1.1390 |
0.0004 |
0.04% |
| 2026-08-31 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0239 |
1.1390 |
1.0238 |
1.1389 |
0.0001 |
0.01% |
| 2026-08-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0238 |
1.1389 |
1.0239 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0239 |
1.1390 |
1.0242 |
1.1393 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0242 |
1.1393 |
1.0243 |
1.1394 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0243 |
1.1394 |
1.0242 |
1.1393 |
0.0001 |
0.01% |
| 2026-08-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0242 |
1.1393 |
1.0238 |
1.1389 |
0.0004 |
0.04% |
| 2026-08-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0238 |
1.1389 |
1.0240 |
1.1391 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0240 |
1.1391 |
1.0241 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0241 |
1.1392 |
1.0243 |
1.1394 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0243 |
1.1394 |
1.0238 |
1.1389 |
0.0005 |
0.05% |
| 2026-08-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0238 |
1.1389 |
1.0236 |
1.1387 |
0.0002 |
0.02% |
| 2026-08-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0236 |
1.1387 |
1.0234 |
1.1385 |
0.0002 |
0.02% |
| 2026-08-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0234 |
1.1385 |
1.0230 |
1.1381 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0230 |
1.1381 |
1.0229 |
1.1380 |
0.0001 |
0.01% |
| 2026-08-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0229 |
1.1380 |
1.0230 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0230 |
1.1381 |
1.0227 |
1.1378 |
0.0003 |
0.03% |
| 2026-08-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0227 |
1.1378 |
1.0224 |
1.1375 |
0.0003 |
0.03% |
| 2026-08-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0224 |
1.1375 |
1.0222 |
1.1373 |
0.0002 |
0.02% |
| 2026-08-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0222 |
1.1373 |
1.0222 |
1.1373 |
0.0000 |
0.00% |
| 2026-08-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0222 |
1.1373 |
1.0221 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0221 |
1.1372 |
1.0219 |
1.1370 |
0.0002 |
0.02% |
| 2026-07-31 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0219 |
1.1370 |
1.0217 |
1.1368 |
0.0002 |
0.02% |
| 2026-07-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0217 |
1.1368 |
1.0215 |
1.1366 |
0.0002 |
0.02% |
| 2026-07-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0215 |
1.1366 |
1.0216 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0216 |
1.1367 |
1.0217 |
1.1368 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0217 |
1.1368 |
1.0215 |
1.1366 |
0.0002 |
0.02% |
| 2026-07-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0215 |
1.1366 |
1.0214 |
1.1365 |
0.0001 |
0.01% |
| 2026-07-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0214 |
1.1365 |
1.0214 |
1.1365 |
0.0000 |
0.00% |
| 2026-07-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0214 |
1.1365 |
1.0210 |
1.1361 |
0.0004 |
0.04% |
| 2026-07-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0210 |
1.1361 |
1.0210 |
1.1361 |
0.0000 |
0.00% |
| 2026-07-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0210 |
1.1361 |
1.0209 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0209 |
1.1360 |
1.0207 |
1.1358 |
0.0002 |
0.02% |
| 2026-07-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0207 |
1.1358 |
1.0208 |
1.1359 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0208 |
1.1359 |
1.0206 |
1.1357 |
0.0002 |
0.02% |
| 2026-07-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0206 |
1.1357 |
1.0206 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0206 |
1.1357 |
1.0205 |
1.1356 |
0.0001 |
0.01% |
| 2026-07-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0205 |
1.1356 |
1.0204 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0204 |
1.1355 |
1.0204 |
1.1355 |
0.0000 |
0.00% |
| 2026-07-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0204 |
1.1355 |
1.0202 |
1.1353 |
0.0002 |
0.02% |
| 2026-07-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0202 |
1.1353 |
1.0202 |
1.1353 |
0.0000 |
0.00% |
| 2026-07-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0202 |
1.1353 |
1.0198 |
1.1349 |
0.0004 |
0.04% |
| 2026-07-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0198 |
1.1349 |
1.0198 |
1.1349 |
0.0000 |
0.00% |
| 2026-07-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0198 |
1.1349 |
1.0197 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-01 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0197 |
1.1348 |
1.0203 |
1.1354 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0203 |
1.1354 |
1.0204 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0204 |
1.1355 |
1.0200 |
1.1351 |
0.0004 |
0.04% |
| 2026-06-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0200 |
1.1351 |
1.0198 |
1.1349 |
0.0002 |
0.02% |
| 2026-06-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0198 |
1.1349 |
1.0194 |
1.1345 |
0.0004 |
0.04% |
| 2026-06-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0194 |
1.1345 |
1.0192 |
1.1343 |
0.0002 |
0.02% |
| 2026-06-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0192 |
1.1343 |
1.0195 |
1.1346 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0195 |
1.1346 |
1.0193 |
1.1344 |
0.0002 |
0.02% |
| 2026-06-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0193 |
1.1344 |
1.0191 |
1.1342 |
0.0002 |
0.02% |
| 2026-06-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0191 |
1.1342 |
1.0187 |
1.1338 |
0.0004 |
0.04% |
| 2026-06-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0187 |
1.1338 |
1.0183 |
1.1334 |
0.0004 |
0.04% |
| 2026-06-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0183 |
1.1334 |
1.0180 |
1.1331 |
0.0003 |
0.03% |
| 2026-06-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0180 |
1.1331 |
1.0181 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-06-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0181 |
1.1332 |
1.0189 |
1.1340 |
-0.0008 |
-0.08% |
| 2026-06-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0189 |
1.1340 |
1.0193 |
1.1344 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0193 |
1.1344 |
1.0198 |
1.1349 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0198 |
1.1349 |
1.0201 |
1.1352 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0201 |
1.1352 |
1.0201 |
1.1352 |
0.0000 |
0.00% |
| 2026-06-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0201 |
1.1352 |
1.0198 |
1.1349 |
0.0003 |
0.03% |
| 2026-06-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0198 |
1.1349 |
1.0198 |
1.1349 |
0.0000 |
0.00% |
| 2026-06-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0198 |
1.1349 |
1.0196 |
1.1347 |
0.0002 |
0.02% |
| 2026-06-01 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0196 |
1.1347 |
1.0191 |
1.1342 |
0.0005 |
0.05% |
| 2026-05-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0191 |
1.1342 |
1.0188 |
1.1339 |
0.0003 |
0.03% |
| 2026-05-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0188 |
1.1339 |
1.0184 |
1.1335 |
0.0004 |
0.04% |
| 2026-05-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0184 |
1.1335 |
1.0180 |
1.1331 |
0.0004 |
0.04% |
| 2026-05-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0180 |
1.1331 |
1.0177 |
1.1328 |
0.0003 |
0.03% |
| 2026-05-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0177 |
1.1328 |
1.0173 |
1.1324 |
0.0004 |
0.04% |
| 2026-05-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0173 |
1.1324 |
1.0173 |
1.1324 |
0.0000 |
0.00% |
| 2026-05-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0173 |
1.1324 |
1.0172 |
1.1323 |
0.0001 |
0.01% |
| 2026-05-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0172 |
1.1323 |
1.0169 |
1.1320 |
0.0003 |
0.03% |
| 2026-05-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0169 |
1.1320 |
1.0165 |
1.1316 |
0.0004 |
0.04% |
| 2026-05-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0165 |
1.1316 |
1.0161 |
1.1312 |
0.0004 |
0.04% |
| 2026-05-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0161 |
1.1312 |
1.0160 |
1.1311 |
0.0001 |
0.01% |
| 2026-05-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0160 |
1.1311 |
1.0159 |
1.1310 |
0.0001 |
0.01% |
| 2026-05-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0159 |
1.1310 |
1.0155 |
1.1306 |
0.0004 |
0.04% |
| 2026-05-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0155 |
1.1306 |
1.0152 |
1.1303 |
0.0003 |
0.03% |
| 2026-05-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0152 |
1.1303 |
1.0150 |
1.1301 |
0.0002 |
0.02% |
| 2026-05-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0150 |
1.1301 |
1.0148 |
1.1299 |
0.0002 |
0.02% |
| 2026-04-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0148 |
1.1299 |
1.0148 |
1.1299 |
0.0000 |
0.00% |
| 2026-04-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0148 |
1.1299 |
1.0145 |
1.1296 |
0.0003 |
0.03% |
| 2026-04-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0145 |
1.1296 |
1.0142 |
1.1293 |
0.0003 |
0.03% |
| 2026-04-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0142 |
1.1293 |
1.0144 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0144 |
1.1295 |
1.0146 |
1.1297 |
-0.0002 |
-0.02% |
| 2026-04-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0146 |
1.1297 |
1.0148 |
1.1299 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0148 |
1.1299 |
1.0144 |
1.1295 |
0.0004 |
0.04% |
| 2026-04-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0144 |
1.1295 |
1.0141 |
1.1292 |
0.0003 |
0.03% |
| 2026-04-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0141 |
1.1292 |
1.0140 |
1.1291 |
0.0001 |
0.01% |
| 2026-04-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0140 |
1.1291 |
1.0137 |
1.1288 |
0.0003 |
0.03% |
| 2026-04-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0137 |
1.1288 |
1.0137 |
1.1288 |
0.0000 |
0.00% |
| 2026-04-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0137 |
1.1288 |
1.0136 |
1.1287 |
0.0001 |
0.01% |
| 2026-04-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0136 |
1.1287 |
1.0134 |
1.1285 |
0.0002 |
0.02% |
| 2026-04-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0134 |
1.1285 |
1.0131 |
1.1282 |
0.0003 |
0.03% |
| 2026-04-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0131 |
1.1282 |
1.0130 |
1.1281 |
0.0001 |
0.01% |
| 2026-04-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0130 |
1.1281 |
1.0129 |
1.1280 |
0.0001 |
0.01% |
| 2026-04-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0129 |
1.1280 |
1.0127 |
1.1278 |
0.0002 |
0.02% |
| 2026-04-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0127 |
1.1278 |
1.0121 |
1.1272 |
0.0006 |
0.06% |
| 2026-04-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0121 |
1.1272 |
1.0117 |
1.1268 |
0.0004 |
0.04% |
| 2026-04-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0117 |
1.1268 |
1.0115 |
1.1266 |
0.0002 |
0.02% |
| 2026-04-01 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0115 |
1.1266 |
1.0114 |
1.1265 |
0.0001 |
0.01% |
| 2026-03-31 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0114 |
1.1265 |
1.0113 |
1.1264 |
0.0001 |
0.01% |
| 2026-03-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0113 |
1.1264 |
1.0110 |
1.1261 |
0.0003 |
0.03% |
| 2026-03-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0110 |
1.1261 |
1.0108 |
1.1259 |
0.0002 |
0.02% |
| 2026-03-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0108 |
1.1259 |
1.0105 |
1.1256 |
0.0003 |
0.03% |
| 2026-03-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0105 |
1.1256 |
1.0104 |
1.1255 |
0.0001 |
0.01% |
| 2026-03-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0104 |
1.1255 |
1.0101 |
1.1252 |
0.0003 |
0.03% |
| 2026-03-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0101 |
1.1252 |
1.0101 |
1.1252 |
0.0000 |
0.00% |
| 2026-03-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0101 |
1.1252 |
1.0100 |
1.1251 |
0.0001 |
0.01% |
| 2026-03-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0100 |
1.1251 |
1.0096 |
1.1247 |
0.0004 |
0.04% |
| 2026-03-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0096 |
1.1247 |
1.0092 |
1.1243 |
0.0004 |
0.04% |
| 2026-03-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0092 |
1.1243 |
1.0091 |
1.1242 |
0.0001 |
0.01% |
| 2026-03-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0091 |
1.1242 |
1.0090 |
1.1241 |
0.0001 |
0.01% |
| 2026-03-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0090 |
1.1241 |
1.0088 |
1.1239 |
0.0002 |
0.02% |
| 2026-03-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0088 |
1.1239 |
1.0087 |
1.1238 |
0.0001 |
0.01% |
| 2026-03-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0087 |
1.1238 |
1.0087 |
1.1238 |
0.0000 |
0.00% |
| 2026-03-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0087 |
1.1238 |
1.0295 |
1.1237 |
0.0001 |
0.01% |
| 2026-03-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0295 |
1.1237 |
1.0297 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-03-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0297 |
1.1239 |
1.0294 |
1.1236 |
0.0003 |
0.03% |
| 2026-03-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0294 |
1.1236 |
1.0293 |
1.1235 |
0.0001 |
0.01% |
| 2026-03-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0293 |
1.1235 |
1.0291 |
1.1233 |
0.0002 |
0.02% |
| 2026-03-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0291 |
1.1233 |
1.0289 |
1.1231 |
0.0002 |
0.02% |
| 2026-03-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0289 |
1.1231 |
1.0285 |
1.1227 |
0.0004 |
0.04% |
| 2026-02-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0285 |
1.1227 |
1.0285 |
1.1227 |
0.0000 |
0.00% |
| 2026-02-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0285 |
1.1227 |
1.0286 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0286 |
1.1228 |
1.0288 |
1.1230 |
-0.0002 |
-0.02% |
| 2026-02-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0288 |
1.1230 |
1.0282 |
1.1224 |
0.0006 |
0.06% |
| 2026-02-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0282 |
1.1224 |
1.0280 |
1.1222 |
0.0002 |
0.02% |
| 2026-02-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0280 |
1.1222 |
1.0278 |
1.1220 |
0.0002 |
0.02% |
| 2026-02-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0278 |
1.1220 |
1.0276 |
1.1218 |
0.0002 |
0.02% |
| 2026-02-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0276 |
1.1218 |
1.0272 |
1.1214 |
0.0004 |
0.04% |
| 2026-02-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0272 |
1.1214 |
1.0268 |
1.1210 |
0.0004 |
0.04% |
| 2026-02-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0268 |
1.1210 |
1.0265 |
1.1207 |
0.0003 |
0.03% |
| 2026-02-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0265 |
1.1207 |
1.0264 |
1.1206 |
0.0001 |
0.01% |
| 2026-02-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0264 |
1.1206 |
1.0263 |
1.1205 |
0.0001 |
0.01% |
| 2026-02-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0263 |
1.1205 |
1.0263 |
1.1205 |
0.0000 |
0.00% |
| 2026-02-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0263 |
1.1205 |
1.0261 |
1.1203 |
0.0002 |
0.02% |
| 2026-01-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0261 |
1.1203 |
1.0260 |
1.1202 |
0.0001 |
0.01% |
| 2026-01-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0260 |
1.1202 |
1.0259 |
1.1201 |
0.0001 |
0.01% |
| 2026-01-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0259 |
1.1201 |
1.0258 |
1.1200 |
0.0001 |
0.01% |
| 2026-01-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0258 |
1.1200 |
1.0257 |
1.1199 |
0.0001 |
0.01% |
| 2026-01-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0257 |
1.1199 |
1.0254 |
1.1196 |
0.0003 |
0.03% |
| 2026-01-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0254 |
1.1196 |
1.0251 |
1.1193 |
0.0003 |
0.03% |
| 2026-01-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0251 |
1.1193 |
1.0249 |
1.1191 |
0.0002 |
0.02% |
| 2026-01-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0249 |
1.1191 |
1.0246 |
1.1188 |
0.0003 |
0.03% |
| 2026-01-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0246 |
1.1188 |
1.0244 |
1.1186 |
0.0002 |
0.02% |
| 2026-01-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0244 |
1.1186 |
1.0241 |
1.1183 |
0.0003 |
0.03% |
| 2026-01-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0241 |
1.1183 |
1.0238 |
1.1180 |
0.0003 |
0.03% |
| 2026-01-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0238 |
1.1180 |
1.0235 |
1.1177 |
0.0003 |
0.03% |
| 2026-01-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0235 |
1.1177 |
1.0235 |
1.1177 |
0.0000 |
0.00% |
| 2026-01-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0235 |
1.1177 |
1.0234 |
1.1176 |
0.0001 |
0.01% |
| 2026-01-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0234 |
1.1176 |
1.0232 |
1.1174 |
0.0002 |
0.02% |
| 2026-01-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0232 |
1.1174 |
1.0231 |
1.1173 |
0.0001 |
0.01% |
| 2026-01-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0231 |
1.1173 |
1.0230 |
1.1172 |
0.0001 |
0.01% |
| 2026-01-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0230 |
1.1172 |
1.0231 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0231 |
1.1173 |
1.0233 |
1.1175 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0233 |
1.1175 |
1.0229 |
1.1171 |
0.0004 |
0.04% |
| 2025-12-31 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0229 |
1.1171 |
1.0228 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0228 |
1.1170 |
1.0227 |
1.1169 |
0.0001 |
0.01% |
| 2025-12-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0227 |
1.1169 |
1.0229 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-12-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0229 |
1.1171 |
1.0228 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0228 |
1.1170 |
1.0227 |
1.1169 |
0.0001 |
0.01% |
| 2025-12-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0227 |
1.1169 |
1.0226 |
1.1168 |
0.0001 |
0.01% |
| 2025-12-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0226 |
1.1168 |
1.0225 |
1.1167 |
0.0001 |
0.01% |
| 2025-12-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0225 |
1.1167 |
1.0224 |
1.1166 |
0.0001 |
0.01% |
| 2025-12-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0224 |
1.1166 |
1.0219 |
1.1161 |
0.0005 |
0.05% |
| 2025-12-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0219 |
1.1161 |
1.0217 |
1.1159 |
0.0002 |
0.02% |
| 2025-12-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0217 |
1.1159 |
1.0213 |
1.1155 |
0.0004 |
0.04% |
| 2025-12-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0213 |
1.1155 |
1.0212 |
1.1154 |
0.0001 |
0.01% |
| 2025-12-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0212 |
1.1154 |
1.0215 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0215 |
1.1157 |
1.0215 |
1.1157 |
0.0000 |
0.00% |
| 2025-12-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0215 |
1.1157 |
1.0212 |
1.1154 |
0.0003 |
0.03% |
| 2025-12-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0212 |
1.1154 |
1.0210 |
1.1152 |
0.0002 |
0.02% |
| 2025-12-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0210 |
1.1152 |
1.0207 |
1.1149 |
0.0003 |
0.03% |
| 2025-12-08 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0207 |
1.1149 |
1.0208 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0208 |
1.1150 |
1.0206 |
1.1148 |
0.0002 |
0.02% |
| 2025-12-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0206 |
1.1148 |
1.0215 |
1.1157 |
-0.0009 |
-0.09% |
| 2025-12-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0215 |
1.1157 |
1.0217 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0217 |
1.1159 |
1.0219 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0219 |
1.1161 |
1.0218 |
1.1160 |
0.0001 |
0.01% |
| 2025-11-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0218 |
1.1160 |
1.0215 |
1.1157 |
0.0003 |
0.03% |
| 2025-11-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0215 |
1.1157 |
1.0219 |
1.1161 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0219 |
1.1161 |
1.0227 |
1.1169 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0227 |
1.1169 |
1.0230 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0230 |
1.1172 |
1.0229 |
1.1171 |
0.0001 |
0.01% |
| 2025-11-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0229 |
1.1171 |
1.0231 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0231 |
1.1173 |
1.0230 |
1.1172 |
0.0001 |
0.01% |
| 2025-11-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0230 |
1.1172 |
1.0230 |
1.1172 |
0.0000 |
0.00% |
| 2025-11-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0230 |
1.1172 |
1.0229 |
1.1171 |
0.0001 |
0.01% |
| 2025-11-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0229 |
1.1171 |
1.0226 |
1.1168 |
0.0003 |
0.03% |
| 2025-11-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0226 |
1.1168 |
1.0226 |
1.1168 |
0.0000 |
0.00% |
| 2025-11-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0226 |
1.1168 |
1.0226 |
1.1168 |
0.0000 |
0.00% |
| 2025-11-12 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0226 |
1.1168 |
1.0223 |
1.1165 |
0.0003 |
0.03% |
| 2025-11-11 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0223 |
1.1165 |
1.0222 |
1.1164 |
0.0001 |
0.01% |
| 2025-11-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0222 |
1.1164 |
1.0221 |
1.1163 |
0.0001 |
0.01% |
| 2025-11-07 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0221 |
1.1163 |
1.0223 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0223 |
1.1165 |
1.0227 |
1.1169 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0227 |
1.1169 |
1.0224 |
1.1166 |
0.0003 |
0.03% |
| 2025-11-04 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0224 |
1.1166 |
1.0223 |
1.1165 |
0.0001 |
0.01% |
| 2025-11-03 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0223 |
1.1165 |
1.0219 |
1.1161 |
0.0004 |
0.04% |
| 2025-10-31 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0219 |
1.1161 |
1.0210 |
1.1152 |
0.0009 |
0.09% |
| 2025-10-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0210 |
1.1152 |
1.0204 |
1.1146 |
0.0006 |
0.06% |
| 2025-10-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0204 |
1.1146 |
1.0201 |
1.1143 |
0.0003 |
0.03% |
| 2025-10-28 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0201 |
1.1143 |
1.0193 |
1.1135 |
0.0008 |
0.08% |
| 2025-10-27 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0193 |
1.1135 |
1.0190 |
1.1132 |
0.0003 |
0.03% |
| 2025-10-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0190 |
1.1132 |
1.0189 |
1.1131 |
0.0001 |
0.01% |
| 2025-10-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0189 |
1.1131 |
1.0187 |
1.1129 |
0.0002 |
0.02% |
| 2025-10-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0187 |
1.1129 |
1.0184 |
1.1126 |
0.0003 |
0.03% |
| 2025-10-21 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0184 |
1.1126 |
1.0182 |
1.1124 |
0.0002 |
0.02% |
| 2025-10-20 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0182 |
1.1124 |
1.0182 |
1.1124 |
0.0000 |
0.00% |
| 2025-10-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0182 |
1.1124 |
1.0178 |
1.1120 |
0.0004 |
0.04% |
| 2025-10-16 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0178 |
1.1120 |
1.0175 |
1.1117 |
0.0003 |
0.03% |
| 2025-10-15 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0175 |
1.1117 |
1.0175 |
1.1117 |
0.0000 |
0.00% |
| 2025-10-14 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0175 |
1.1117 |
1.0174 |
1.1116 |
0.0001 |
0.01% |
| 2025-10-13 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0174 |
1.1116 |
1.0168 |
1.1110 |
0.0006 |
0.06% |
| 2025-10-10 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0168 |
1.1110 |
1.0167 |
1.1109 |
0.0001 |
0.01% |
| 2025-10-09 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0167 |
1.1109 |
1.0160 |
1.1102 |
0.0007 |
0.07% |
| 2025-09-30 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0160 |
1.1102 |
1.0158 |
1.1100 |
0.0002 |
0.02% |
| 2025-09-29 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0158 |
1.1100 |
1.0156 |
1.1098 |
0.0002 |
0.02% |
| 2025-09-26 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0156 |
1.1098 |
1.0155 |
1.1097 |
0.0001 |
0.01% |
| 2025-09-25 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0155 |
1.1097 |
1.0160 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0160 |
1.1102 |
1.0168 |
1.1110 |
-0.0008 |
-0.08% |
| 2025-09-23 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0168 |
1.1110 |
1.0173 |
1.1115 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0173 |
1.1115 |
1.0171 |
1.1113 |
0.0002 |
0.02% |
| 2025-09-19 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0171 |
1.1113 |
1.0174 |
1.1116 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0174 |
1.1116 |
1.0176 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015307 |
华泰紫金智享一年定开债券发起 |
1.0176 |
1.1118 |
1.0173 |
1.1115 |
0.0003 |
0.03% |
