基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金丰泰纯债债券发起C(007118)
2024-04-26
1.1524
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1526 | 1.1666 |
| 2024-04-24 | 1.1526 | 1.1666 |
| 2024-04-23 | 1.1528 | 1.1668 |
| 2024-04-22 | 1.1526 | 1.1666 |
| 2024-04-19 | 1.1522 | 1.1662 |
| 2024-04-18 | 1.1519 | 1.1659 |
| 2024-04-17 | 1.1518 | 1.1658 |
| 2024-04-16 | 1.1516 | 1.1656 |
| 2024-04-15 | 1.1516 | 1.1656 |
| 2024-04-12 | 1.1513 | 1.1653 |
| 2024-04-11 | 1.1509 | 1.1649 |
| 2024-04-10 | 1.1506 | 1.1646 |
| 2024-04-09 | 1.1504 | 1.1644 |
| 2024-04-08 | 1.1502 | 1.1642 |
| 2024-04-03 | 1.1497 | 1.1637 |
| 2024-04-02 | 1.1494 | 1.1634 |
| 2024-04-01 | 1.1492 | 1.1632 |
| 2024-03-29 | 1.1490 | 1.1630 |
| 2024-03-28 | 1.1488 | 1.1628 |
| 2024-03-27 | 1.1487 | 1.1627 |
| 2024-03-26 | 1.1486 | 1.1626 |
| 2024-03-25 | 1.1486 | 1.1626 |
| 2024-03-22 | 1.1484 | 1.1624 |
| 2024-03-21 | 1.1483 | 1.1623 |
| 2024-03-20 | 1.1482 | 1.1622 |
| 2024-03-19 | 1.1480 | 1.1620 |
| 2024-03-18 | 1.1478 | 1.1618 |
| 2024-03-15 | 1.1476 | 1.1616 |
| 2024-03-14 | 1.1475 | 1.1615 |
| 2024-03-13 | 1.1474 | 1.1614 |
| 2024-03-12 | 1.1476 | 1.1616 |
| 2024-03-11 | 1.1477 | 1.1617 |
| 2024-03-08 | 1.1476 | 1.1616 |
| 2024-03-07 | 1.1476 | 1.1616 |
| 2024-03-06 | 1.1474 | 1.1614 |
| 2024-03-05 | 1.1474 | 1.1614 |
| 2024-03-04 | 1.1473 | 1.1613 |
| 2024-03-01 | 1.1472 | 1.1612 |
| 2024-02-29 | 1.1472 | 1.1612 |
| 2024-02-28 | 1.1470 | 1.1610 |
| 2024-02-27 | 1.1469 | 1.1609 |
| 2024-02-26 | 1.1467 | 1.1607 |
| 2024-02-23 | 1.1464 | 1.1604 |
| 2024-02-22 | 1.1461 | 1.1601 |
| 2024-02-21 | 1.1459 | 1.1599 |
| 2024-02-20 | 1.1457 | 1.1597 |
| 2024-02-19 | 1.1453 | 1.1593 |
| 2024-02-08 | 1.1444 | 1.1584 |
| 2024-02-07 | 1.1442 | 1.1582 |
| 2024-02-06 | 1.1441 | 1.1581 |
| 2024-02-05 | 1.1442 | 1.1582 |
| 2024-02-02 | 1.1437 | 1.1577 |
| 2024-02-01 | 1.1435 | 1.1575 |
| 2024-01-31 | 1.1434 | 1.1574 |
| 2024-01-30 | 1.1431 | 1.1571 |
| 2024-01-29 | 1.1427 | 1.1567 |
| 2024-01-26 | 1.1425 | 1.1565 |
| 2024-01-25 | 1.1424 | 1.1564 |
| 2024-01-24 | 1.1423 | 1.1563 |
| 2024-01-23 | 1.1422 | 1.1562 |
| 2024-01-22 | 1.1421 | 1.1561 |
| 2024-01-19 | 1.1418 | 1.1558 |
| 2024-01-18 | 1.1417 | 1.1557 |
| 2024-01-17 | 1.1416 | 1.1556 |
| 2024-01-16 | 1.1414 | 1.1554 |
| 2024-01-15 | 1.1414 | 1.1554 |
| 2024-01-12 | 1.1412 | 1.1552 |
| 2024-01-11 | 1.1411 | 1.1551 |
| 2024-01-10 | 1.1411 | 1.1551 |
| 2024-01-09 | 1.1410 | 1.1550 |
| 2024-01-08 | 1.1407 | 1.1547 |
| 2024-01-05 | 1.1405 | 1.1545 |
| 2024-01-04 | 1.1404 | 1.1544 |
| 2024-01-03 | 1.1404 | 1.1544 |
| 2024-01-02 | 1.1405 | 1.1545 |
| 2023-12-31 | 1.1404 | 1.1544 |
| 2023-12-29 | 1.1403 | 1.1543 |
| 2023-12-28 | 1.1399 | 1.1539 |
| 2023-12-27 | 1.1392 | 1.1532 |
| 2023-12-26 | 1.1385 | 1.1525 |
| 2023-12-25 | 1.1382 | 1.1522 |
| 2023-12-22 | 1.1379 | 1.1519 |
| 2023-12-21 | 1.1378 | 1.1518 |
| 2023-12-20 | 1.1379 | 1.1519 |
| 2023-12-19 | 1.1378 | 1.1518 |
| 2023-12-18 | 1.1376 | 1.1516 |
| 2023-12-15 | 1.1372 | 1.1512 |
| 2023-12-14 | 1.1369 | 1.1509 |
| 2023-12-13 | 1.1367 | 1.1507 |
| 2023-12-12 | 1.1365 | 1.1505 |
| 2023-12-11 | 1.1365 | 1.1505 |
| 2023-12-08 | 1.1363 | 1.1503 |
| 2023-12-07 | 1.1362 | 1.1502 |
| 2023-12-06 | 1.1362 | 1.1502 |
| 2023-12-05 | 1.1362 | 1.1502 |
| 2023-12-04 | 1.1363 | 1.1503 |
| 2023-12-01 | 1.1362 | 1.1502 |
| 2023-11-30 | 1.1361 | 1.1501 |
| 2023-11-29 | 1.1360 | 1.1500 |
| 2023-11-28 | 1.1360 | 1.1500 |
| 2023-11-27 | 1.1360 | 1.1500 |
| 2023-11-24 | 1.1360 | 1.1500 |
| 2023-11-23 | 1.1360 | 1.1500 |
| 2023-11-22 | 1.1361 | 1.1501 |
| 2023-11-21 | 1.1361 | 1.1501 |
| 2023-11-20 | 1.1361 | 1.1501 |
| 2023-11-17 | 1.1360 | 1.1500 |
| 2023-11-16 | 1.1359 | 1.1499 |
| 2023-11-15 | 1.1358 | 1.1498 |
| 2023-11-14 | 1.1357 | 1.1497 |
| 2023-11-13 | 1.1355 | 1.1495 |
| 2023-11-10 | 1.1353 | 1.1493 |
| 2023-11-09 | 1.1352 | 1.1492 |
| 2023-11-08 | 1.1351 | 1.1491 |
| 2023-11-07 | 1.1352 | 1.1492 |
| 2023-11-06 | 1.1351 | 1.1491 |
| 2023-11-03 | 1.1350 | 1.1490 |
| 2023-11-02 | 1.1348 | 1.1488 |
| 2023-11-01 | 1.1346 | 1.1486 |
| 2023-10-31 | 1.1346 | 1.1486 |
