华泰紫金丰泰纯债债券发起A(007117)
2024-11-22
1.1755
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1755 | 1.1908 |
| 2024-11-21 | 1.1755 | 1.1908 |
| 2024-11-20 | 1.1754 | 1.1907 |
| 2024-11-19 | 1.1754 | 1.1907 |
| 2024-11-18 | 1.1754 | 1.1907 |
| 2024-11-15 | 1.1752 | 1.1905 |
| 2024-11-14 | 1.1751 | 1.1904 |
| 2024-11-13 | 1.1750 | 1.1903 |
| 2024-11-12 | 1.1750 | 1.1903 |
| 2024-11-11 | 1.1748 | 1.1901 |
| 2024-11-08 | 1.1747 | 1.1900 |
| 2024-11-07 | 1.1746 | 1.1899 |
| 2024-11-06 | 1.1744 | 1.1897 |
| 2024-11-05 | 1.1743 | 1.1896 |
| 2024-11-04 | 1.1742 | 1.1895 |
| 2024-11-01 | 1.1739 | 1.1892 |
| 2024-10-31 | 1.1736 | 1.1889 |
| 2024-10-30 | 1.1735 | 1.1888 |
| 2024-10-29 | 1.1734 | 1.1887 |
| 2024-10-28 | 1.1734 | 1.1887 |
| 2024-10-25 | 1.1732 | 1.1885 |
| 2024-10-24 | 1.1732 | 1.1885 |
| 2024-10-23 | 1.1732 | 1.1885 |
| 2024-10-22 | 1.1734 | 1.1887 |
| 2024-10-21 | 1.1735 | 1.1888 |
| 2024-10-18 | 1.1734 | 1.1887 |
| 2024-10-17 | 1.1733 | 1.1886 |
| 2024-10-16 | 1.1731 | 1.1884 |
| 2024-10-15 | 1.1729 | 1.1882 |
| 2024-10-14 | 1.1726 | 1.1879 |
| 2024-10-11 | 1.1716 | 1.1869 |
| 2024-10-10 | 1.1710 | 1.1863 |
| 2024-10-09 | 1.1710 | 1.1863 |
| 2024-10-08 | 1.1719 | 1.1872 |
| 2024-09-30 | 1.1720 | 1.1873 |
| 2024-09-27 | 1.1731 | 1.1884 |
| 2024-09-26 | 1.1736 | 1.1889 |
| 2024-09-25 | 1.1735 | 1.1888 |
| 2024-09-24 | 1.1732 | 1.1885 |
| 2024-09-23 | 1.1730 | 1.1883 |
| 2024-09-20 | 1.1729 | 1.1882 |
| 2024-09-19 | 1.1730 | 1.1883 |
| 2024-09-18 | 1.1730 | 1.1883 |
| 2024-09-13 | 1.1726 | 1.1879 |
| 2024-09-12 | 1.1726 | 1.1879 |
| 2024-09-11 | 1.1724 | 1.1877 |
| 2024-09-10 | 1.1724 | 1.1877 |
| 2024-09-09 | 1.1723 | 1.1876 |
| 2024-09-06 | 1.1722 | 1.1875 |
| 2024-09-05 | 1.1722 | 1.1875 |
| 2024-09-04 | 1.1721 | 1.1874 |
| 2024-09-03 | 1.1720 | 1.1873 |
| 2024-09-02 | 1.1719 | 1.1872 |
| 2024-08-30 | 1.1715 | 1.1868 |
| 2024-08-29 | 1.1714 | 1.1867 |
| 2024-08-28 | 1.1713 | 1.1866 |
| 2024-08-27 | 1.1712 | 1.1865 |
| 2024-08-26 | 1.1715 | 1.1868 |
| 2024-08-23 | 1.1715 | 1.1868 |
| 2024-08-22 | 1.1715 | 1.1868 |
| 2024-08-21 | 1.1715 | 1.1868 |
| 2024-08-20 | 1.1717 | 1.1870 |
| 2024-08-19 | 1.1716 | 1.1869 |
| 2024-08-16 | 1.1715 | 1.1868 |
| 2024-08-15 | 1.1714 | 1.1867 |
| 2024-08-14 | 1.1715 | 1.1868 |
| 2024-08-13 | 1.1712 | 1.1865 |
| 2024-08-12 | 1.1711 | 1.1864 |
| 2024-08-09 | 1.1715 | 1.1868 |
| 2024-08-08 | 1.1716 | 1.1869 |
| 2024-08-07 | 1.1716 | 1.1869 |
| 2024-08-06 | 1.1717 | 1.1870 |
| 2024-08-05 | 1.1717 | 1.1870 |
| 2024-08-02 | 1.1714 | 1.1867 |
| 2024-08-01 | 1.1712 | 1.1865 |
| 2024-07-31 | 1.1711 | 1.1864 |
| 2024-07-30 | 1.1709 | 1.1862 |
| 2024-07-29 | 1.1708 | 1.1861 |
| 2024-07-26 | 1.1705 | 1.1858 |
| 2024-07-25 | 1.1704 | 1.1857 |
| 2024-07-24 | 1.1702 | 1.1855 |
| 2024-07-23 | 1.1702 | 1.1855 |
| 2024-07-22 | 1.1700 | 1.1853 |
| 2024-07-19 | 1.1697 | 1.1850 |
| 2024-07-18 | 1.1697 | 1.1850 |
| 2024-07-17 | 1.1697 | 1.1850 |
| 2024-07-16 | 1.1696 | 1.1849 |
| 2024-07-15 | 1.1696 | 1.1849 |
| 2024-07-12 | 1.1693 | 1.1846 |
| 2024-07-11 | 1.1692 | 1.1845 |
| 2024-07-10 | 1.1691 | 1.1844 |
| 2024-07-09 | 1.1690 | 1.1843 |
| 2024-07-08 | 1.1689 | 1.1842 |
| 2024-07-05 | 1.1690 | 1.1843 |
| 2024-07-04 | 1.1690 | 1.1843 |
| 2024-07-03 | 1.1690 | 1.1843 |
| 2024-07-02 | 1.1688 | 1.1841 |
| 2024-07-01 | 1.1686 | 1.1839 |
| 2024-06-30 | 1.1687 | 1.1840 |
| 2024-06-28 | 1.1686 | 1.1839 |
| 2024-06-27 | 1.1684 | 1.1837 |
| 2024-06-26 | 1.1681 | 1.1834 |
| 2024-06-25 | 1.1680 | 1.1833 |
| 2024-06-24 | 1.1679 | 1.1832 |
| 2024-06-21 | 1.1677 | 1.1830 |
| 2024-06-20 | 1.1676 | 1.1829 |
| 2024-06-19 | 1.1675 | 1.1828 |
| 2024-06-18 | 1.1674 | 1.1827 |
| 2024-06-17 | 1.1674 | 1.1827 |
| 2024-06-14 | 1.1672 | 1.1825 |
| 2024-06-13 | 1.1671 | 1.1824 |
| 2024-06-12 | 1.1671 | 1.1824 |
| 2024-06-11 | 1.1669 | 1.1822 |
| 2024-06-07 | 1.1667 | 1.1820 |
| 2024-06-06 | 1.1666 | 1.1819 |
| 2024-06-05 | 1.1664 | 1.1817 |
| 2024-06-04 | 1.1663 | 1.1816 |
| 2024-06-03 | 1.1663 | 1.1816 |
| 2024-05-31 | 1.1660 | 1.1813 |
| 2024-05-30 | 1.1660 | 1.1813 |
