华泰紫金丰泰纯债债券发起A(007117)
2025-05-22
1.1878
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1878 | 1.2031 |
| 2025-05-21 | 1.1878 | 1.2031 |
| 2025-05-20 | 1.1877 | 1.2030 |
| 2025-05-19 | 1.1876 | 1.2029 |
| 2025-05-16 | 1.1874 | 1.2027 |
| 2025-05-15 | 1.1875 | 1.2028 |
| 2025-05-14 | 1.1874 | 1.2027 |
| 2025-05-13 | 1.1873 | 1.2026 |
| 2025-05-12 | 1.1871 | 1.2024 |
| 2025-05-09 | 1.1870 | 1.2023 |
| 2025-05-08 | 1.1867 | 1.2020 |
| 2025-05-07 | 1.1863 | 1.2016 |
| 2025-05-06 | 1.1861 | 1.2014 |
| 2025-04-30 | 1.1859 | 1.2012 |
| 2025-04-29 | 1.1857 | 1.2010 |
| 2025-04-28 | 1.1855 | 1.2008 |
| 2025-04-25 | 1.1853 | 1.2006 |
| 2025-04-24 | 1.1853 | 1.2006 |
| 2025-04-23 | 1.1853 | 1.2006 |
| 2025-04-22 | 1.1853 | 1.2006 |
| 2025-04-21 | 1.1853 | 1.2006 |
| 2025-04-18 | 1.1852 | 1.2005 |
| 2025-04-17 | 1.1852 | 1.2005 |
| 2025-04-16 | 1.1851 | 1.2004 |
| 2025-04-15 | 1.1850 | 1.2003 |
| 2025-04-14 | 1.1850 | 1.2003 |
| 2025-04-11 | 1.1849 | 1.2002 |
| 2025-04-10 | 1.1847 | 1.2000 |
| 2025-04-09 | 1.1847 | 1.2000 |
| 2025-04-08 | 1.1847 | 1.2000 |
| 2025-04-07 | 1.1849 | 1.2002 |
| 2025-04-03 | 1.1839 | 1.1992 |
| 2025-04-02 | 1.1833 | 1.1986 |
| 2025-04-01 | 1.1831 | 1.1984 |
| 2025-03-31 | 1.1830 | 1.1983 |
| 2025-03-28 | 1.1828 | 1.1981 |
| 2025-03-27 | 1.1826 | 1.1979 |
| 2025-03-26 | 1.1824 | 1.1977 |
| 2025-03-25 | 1.1823 | 1.1976 |
| 2025-03-24 | 1.1821 | 1.1974 |
| 2025-03-21 | 1.1819 | 1.1972 |
| 2025-03-20 | 1.1817 | 1.1970 |
| 2025-03-19 | 1.1813 | 1.1966 |
| 2025-03-18 | 1.1811 | 1.1964 |
| 2025-03-17 | 1.1810 | 1.1963 |
| 2025-03-14 | 1.1809 | 1.1962 |
| 2025-03-13 | 1.1806 | 1.1959 |
| 2025-03-12 | 1.1803 | 1.1956 |
| 2025-03-11 | 1.1801 | 1.1954 |
| 2025-03-10 | 1.1802 | 1.1955 |
| 2025-03-07 | 1.1801 | 1.1954 |
| 2025-03-06 | 1.1804 | 1.1957 |
| 2025-03-05 | 1.1804 | 1.1957 |
| 2025-03-04 | 1.1803 | 1.1956 |
| 2025-03-03 | 1.1801 | 1.1954 |
| 2025-02-28 | 1.1798 | 1.1951 |
| 2025-02-27 | 1.1798 | 1.1951 |
| 2025-02-26 | 1.1799 | 1.1952 |
| 2025-02-25 | 1.1798 | 1.1951 |
| 2025-02-24 | 1.1797 | 1.1950 |
| 2025-02-21 | 1.1800 | 1.1953 |
| 2025-02-20 | 1.1802 | 1.1955 |
| 2025-02-19 | 1.1805 | 1.1958 |
| 2025-02-18 | 1.1805 | 1.1958 |
| 2025-02-17 | 1.1809 | 1.1962 |
| 2025-02-14 | 1.1810 | 1.1963 |
| 2025-02-13 | 1.1813 | 1.1966 |
| 2025-02-12 | 1.1813 | 1.1966 |
| 2025-02-11 | 1.1813 | 1.1966 |
| 2025-02-10 | 1.1814 | 1.1967 |
| 2025-02-07 | 1.1815 | 1.1968 |
| 2025-02-06 | 1.1813 | 1.1966 |
| 2025-02-05 | 1.1809 | 1.1962 |
| 2025-01-27 | 1.1804 | 1.1957 |
| 2025-01-24 | 1.1798 | 1.1951 |
| 2025-01-23 | 1.1799 | 1.1952 |
| 2025-01-22 | 1.1801 | 1.1954 |
| 2025-01-21 | 1.1800 | 1.1953 |
| 2025-01-20 | 1.1799 | 1.1952 |
| 2025-01-17 | 1.1800 | 1.1953 |
| 2025-01-16 | 1.1801 | 1.1954 |
| 2025-01-15 | 1.1805 | 1.1958 |
| 2025-01-14 | 1.1805 | 1.1958 |
| 2025-01-13 | 1.1806 | 1.1959 |
| 2025-01-10 | 1.1808 | 1.1961 |
| 2025-01-09 | 1.1810 | 1.1963 |
| 2025-01-08 | 1.1812 | 1.1965 |
| 2025-01-07 | 1.1812 | 1.1965 |
| 2025-01-06 | 1.1813 | 1.1966 |
| 2025-01-03 | 1.1811 | 1.1964 |
| 2025-01-02 | 1.1809 | 1.1962 |
| 2024-12-31 | 1.1805 | 1.1958 |
| 2024-12-30 | 1.1802 | 1.1955 |
| 2024-12-27 | 1.1800 | 1.1953 |
| 2024-12-26 | 1.1796 | 1.1949 |
| 2024-12-25 | 1.1797 | 1.1950 |
| 2024-12-24 | 1.1798 | 1.1951 |
| 2024-12-23 | 1.1797 | 1.1950 |
| 2024-12-20 | 1.1794 | 1.1947 |
| 2024-12-19 | 1.1791 | 1.1944 |
| 2024-12-18 | 1.1791 | 1.1944 |
| 2024-12-17 | 1.1791 | 1.1944 |
| 2024-12-16 | 1.1792 | 1.1945 |
| 2024-12-13 | 1.1789 | 1.1942 |
| 2024-12-12 | 1.1785 | 1.1938 |
| 2024-12-11 | 1.1784 | 1.1937 |
| 2024-12-10 | 1.1784 | 1.1937 |
| 2024-12-09 | 1.1779 | 1.1932 |
| 2024-12-06 | 1.1778 | 1.1931 |
| 2024-12-05 | 1.1778 | 1.1931 |
| 2024-12-04 | 1.1777 | 1.1930 |
| 2024-12-03 | 1.1774 | 1.1927 |
| 2024-12-02 | 1.1773 | 1.1926 |
| 2024-11-29 | 1.1764 | 1.1917 |
| 2024-11-28 | 1.1761 | 1.1914 |
| 2024-11-27 | 1.1760 | 1.1913 |
| 2024-11-26 | 1.1759 | 1.1912 |
| 2024-11-25 | 1.1758 | 1.1911 |
