华泰紫金丰睿债券发起A(011492)
2024-04-22
1.0194
-0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0194 | 1.0194 |
| 2024-04-19 | 1.0202 | 1.0202 |
| 2024-04-18 | 1.0226 | 1.0226 |
| 2024-04-17 | 1.0222 | 1.0222 |
| 2024-04-16 | 1.0187 | 1.0187 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0205 | 1.0205 |
| 2024-04-11 | 1.0204 | 1.0204 |
| 2024-04-10 | 1.0183 | 1.0183 |
| 2024-04-09 | 1.0193 | 1.0193 |
| 2024-04-08 | 1.0169 | 1.0169 |
| 2024-04-03 | 1.0197 | 1.0197 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0171 | 1.0171 |
| 2024-03-29 | 1.0133 | 1.0133 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0078 | 1.0078 |
| 2024-03-26 | 1.0118 | 1.0118 |
| 2024-03-25 | 1.0143 | 1.0143 |
| 2024-03-22 | 1.0175 | 1.0175 |
| 2024-03-21 | 1.0202 | 1.0202 |
| 2024-03-20 | 1.0206 | 1.0206 |
| 2024-03-19 | 1.0182 | 1.0182 |
| 2024-03-18 | 1.0175 | 1.0175 |
| 2024-03-15 | 1.0150 | 1.0150 |
| 2024-03-14 | 1.0139 | 1.0139 |
| 2024-03-13 | 1.0142 | 1.0142 |
| 2024-03-12 | 1.0156 | 1.0156 |
| 2024-03-11 | 1.0142 | 1.0142 |
| 2024-03-08 | 1.0106 | 1.0106 |
| 2024-03-07 | 1.0100 | 1.0100 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0131 | 1.0131 |
| 2024-03-04 | 1.0138 | 1.0138 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 1.0123 | 1.0123 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0119 | 1.0119 |
| 2024-02-26 | 1.0063 | 1.0063 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0083 | 1.0083 |
| 2024-02-21 | 1.0042 | 1.0042 |
| 2024-02-20 | 1.0009 | 1.0009 |
| 2024-02-19 | 0.9975 | 0.9975 |
| 2024-02-08 | 0.9912 | 0.9912 |
| 2024-02-07 | 0.9862 | 0.9862 |
| 2024-02-06 | 0.9796 | 0.9796 |
| 2024-02-05 | 0.9646 | 0.9646 |
| 2024-02-02 | 0.9682 | 0.9682 |
| 2024-02-01 | 0.9711 | 0.9711 |
| 2024-01-31 | 0.9701 | 0.9701 |
| 2024-01-30 | 0.9754 | 0.9754 |
| 2024-01-29 | 0.9819 | 0.9819 |
| 2024-01-26 | 0.9875 | 0.9875 |
| 2024-01-25 | 0.9875 | 0.9875 |
| 2024-01-24 | 0.9775 | 0.9775 |
| 2024-01-23 | 0.9745 | 0.9745 |
| 2024-01-22 | 0.9711 | 0.9711 |
| 2024-01-19 | 0.9807 | 0.9807 |
| 2024-01-18 | 0.9813 | 0.9813 |
| 2024-01-17 | 0.9786 | 0.9786 |
| 2024-01-16 | 0.9864 | 0.9864 |
| 2024-01-15 | 0.9871 | 0.9871 |
| 2024-01-12 | 0.9867 | 0.9867 |
| 2024-01-11 | 0.9883 | 0.9883 |
| 2024-01-10 | 0.9843 | 0.9843 |
| 2024-01-09 | 0.9862 | 0.9862 |
| 2024-01-08 | 0.9832 | 0.9832 |
| 2024-01-05 | 0.9908 | 0.9908 |
| 2024-01-04 | 0.9951 | 0.9951 |
| 2024-01-03 | 0.9982 | 0.9982 |
| 2024-01-02 | 1.0013 | 1.0013 |
| 2023-12-31 | 1.0029 | 1.0029 |
| 2023-12-29 | 1.0022 | 1.0022 |
| 2023-12-28 | 0.9972 | 0.9972 |
| 2023-12-27 | 0.9880 | 0.9880 |
| 2023-12-26 | 0.9849 | 0.9849 |
| 2023-12-25 | 0.9889 | 0.9889 |
| 2023-12-22 | 0.9870 | 0.9870 |
| 2023-12-21 | 0.9882 | 0.9882 |
| 2023-12-20 | 0.9840 | 0.9840 |
| 2023-12-19 | 0.9867 | 0.9867 |
| 2023-12-18 | 0.9877 | 0.9877 |
| 2023-12-15 | 0.9892 | 0.9892 |
| 2023-12-14 | 0.9897 | 0.9897 |
| 2023-12-13 | 0.9906 | 0.9906 |
| 2023-12-12 | 0.9939 | 0.9939 |
| 2023-12-11 | 0.9936 | 0.9936 |
| 2023-12-08 | 0.9904 | 0.9904 |
| 2023-12-07 | 0.9892 | 0.9892 |
| 2023-12-06 | 0.9904 | 0.9904 |
| 2023-12-05 | 0.9899 | 0.9899 |
| 2023-12-04 | 0.9951 | 0.9951 |
| 2023-12-01 | 0.9949 | 0.9949 |
| 2023-11-30 | 0.9938 | 0.9938 |
| 2023-11-29 | 0.9939 | 0.9939 |
| 2023-11-28 | 0.9947 | 0.9947 |
| 2023-11-27 | 0.9923 | 0.9923 |
| 2023-11-24 | 0.9929 | 0.9929 |
| 2023-11-23 | 0.9958 | 0.9958 |
| 2023-11-22 | 0.9953 | 0.9953 |
| 2023-11-21 | 0.9997 | 0.9997 |
| 2023-11-20 | 1.0005 | 1.0005 |
| 2023-11-17 | 0.9992 | 0.9992 |
| 2023-11-16 | 0.9992 | 0.9992 |
| 2023-11-15 | 1.0031 | 1.0031 |
| 2023-11-14 | 1.0007 | 1.0007 |
| 2023-11-13 | 1.0000 | 1.0000 |
| 2023-11-10 | 1.0007 | 1.0007 |
| 2023-11-09 | 1.0026 | 1.0026 |
| 2023-11-08 | 1.0027 | 1.0027 |
| 2023-11-07 | 1.0034 | 1.0034 |
| 2023-11-06 | 1.0026 | 1.0026 |
| 2023-11-03 | 0.9963 | 0.9963 |
| 2023-11-02 | 0.9941 | 0.9941 |
| 2023-11-01 | 0.9951 | 0.9951 |
| 2023-10-31 | 0.9964 | 0.9964 |
| 2023-10-30 | 0.9980 | 0.9980 |
| 2023-10-27 | 0.9962 | 0.9962 |
