华泰紫金丰睿债券发起A(011492)
2024-12-31
1.0578
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 1.0578 | 1.0578 |
| 2024-12-30 | 1.0577 | 1.0577 |
| 2024-12-27 | 1.0576 | 1.0576 |
| 2024-12-26 | 1.0557 | 1.0557 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0561 | 1.0561 |
| 2024-12-23 | 1.0558 | 1.0558 |
| 2024-12-20 | 1.0568 | 1.0568 |
| 2024-12-19 | 1.0553 | 1.0553 |
| 2024-12-18 | 1.0557 | 1.0557 |
| 2024-12-17 | 1.0556 | 1.0556 |
| 2024-12-16 | 1.0568 | 1.0568 |
| 2024-12-13 | 1.0576 | 1.0576 |
| 2024-12-12 | 1.0576 | 1.0576 |
| 2024-12-11 | 1.0559 | 1.0559 |
| 2024-12-10 | 1.0542 | 1.0542 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0497 | 1.0497 |
| 2024-12-05 | 1.0492 | 1.0492 |
| 2024-12-04 | 1.0488 | 1.0488 |
| 2024-12-03 | 1.0484 | 1.0484 |
| 2024-12-02 | 1.0484 | 1.0484 |
| 2024-11-29 | 1.0456 | 1.0456 |
| 2024-11-28 | 1.0436 | 1.0436 |
| 2024-11-27 | 1.0425 | 1.0425 |
| 2024-11-26 | 1.0417 | 1.0417 |
| 2024-11-25 | 1.0417 | 1.0417 |
| 2024-11-22 | 1.0413 | 1.0413 |
| 2024-11-21 | 1.0424 | 1.0424 |
| 2024-11-20 | 1.0417 | 1.0417 |
| 2024-11-19 | 1.0413 | 1.0413 |
| 2024-11-18 | 1.0403 | 1.0403 |
| 2024-11-15 | 1.0412 | 1.0412 |
| 2024-11-14 | 1.0416 | 1.0416 |
| 2024-11-13 | 1.0423 | 1.0423 |
| 2024-11-12 | 1.0425 | 1.0425 |
| 2024-11-11 | 1.0424 | 1.0424 |
| 2024-11-08 | 1.0423 | 1.0423 |
| 2024-11-07 | 1.0423 | 1.0423 |
| 2024-11-06 | 1.0423 | 1.0423 |
| 2024-11-05 | 1.0422 | 1.0422 |
| 2024-11-04 | 1.0422 | 1.0422 |
| 2024-11-01 | 1.0420 | 1.0420 |
| 2024-10-31 | 1.0417 | 1.0417 |
| 2024-10-30 | 1.0416 | 1.0416 |
| 2024-10-29 | 1.0415 | 1.0415 |
| 2024-10-28 | 1.0414 | 1.0414 |
| 2024-10-25 | 1.0413 | 1.0413 |
| 2024-10-24 | 1.0413 | 1.0413 |
| 2024-10-23 | 1.0413 | 1.0413 |
| 2024-10-22 | 1.0415 | 1.0415 |
| 2024-10-21 | 1.0417 | 1.0417 |
| 2024-10-18 | 1.0411 | 1.0411 |
| 2024-10-17 | 1.0391 | 1.0391 |
| 2024-10-16 | 1.0388 | 1.0388 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0378 | 1.0378 |
| 2024-10-11 | 1.0337 | 1.0337 |
| 2024-10-10 | 1.0347 | 1.0347 |
| 2024-10-09 | 1.0339 | 1.0339 |
| 2024-10-08 | 1.0404 | 1.0404 |
| 2024-09-30 | 1.0379 | 1.0379 |
| 2024-09-27 | 1.0359 | 1.0359 |
| 2024-09-26 | 1.0359 | 1.0359 |
| 2024-09-25 | 1.0331 | 1.0331 |
| 2024-09-24 | 1.0327 | 1.0327 |
| 2024-09-23 | 1.0297 | 1.0297 |
| 2024-09-20 | 1.0299 | 1.0299 |
| 2024-09-19 | 1.0303 | 1.0303 |
| 2024-09-18 | 1.0294 | 1.0294 |
| 2024-09-13 | 1.0299 | 1.0299 |
| 2024-09-12 | 1.0303 | 1.0303 |
| 2024-09-11 | 1.0305 | 1.0305 |
| 2024-09-10 | 1.0301 | 1.0301 |
| 2024-09-09 | 1.0304 | 1.0304 |
| 2024-09-06 | 1.0308 | 1.0308 |
| 2024-09-05 | 1.0311 | 1.0311 |
| 2024-09-04 | 1.0303 | 1.0303 |
| 2024-09-03 | 1.0299 | 1.0299 |
| 2024-09-02 | 1.0297 | 1.0297 |
| 2024-08-30 | 1.0297 | 1.0297 |
| 2024-08-29 | 1.0287 | 1.0287 |
| 2024-08-28 | 1.0282 | 1.0282 |
| 2024-08-27 | 1.0282 | 1.0282 |
| 2024-08-26 | 1.0288 | 1.0288 |
| 2024-08-23 | 1.0282 | 1.0282 |
| 2024-08-22 | 1.0279 | 1.0279 |
| 2024-08-21 | 1.0277 | 1.0277 |
| 2024-08-20 | 1.0283 | 1.0283 |
| 2024-08-19 | 1.0290 | 1.0290 |
| 2024-08-16 | 1.0287 | 1.0287 |
| 2024-08-15 | 1.0294 | 1.0294 |
| 2024-08-14 | 1.0301 | 1.0301 |
| 2024-08-13 | 1.0299 | 1.0299 |
| 2024-08-12 | 1.0297 | 1.0297 |
| 2024-08-09 | 1.0310 | 1.0310 |
| 2024-08-08 | 1.0316 | 1.0316 |
| 2024-08-07 | 1.0319 | 1.0319 |
| 2024-08-06 | 1.0316 | 1.0316 |
| 2024-08-05 | 1.0319 | 1.0319 |
| 2024-08-02 | 1.0318 | 1.0318 |
| 2024-08-01 | 1.0318 | 1.0318 |
| 2024-07-31 | 1.0318 | 1.0318 |
| 2024-07-30 | 1.0310 | 1.0310 |
| 2024-07-29 | 1.0306 | 1.0306 |
| 2024-07-26 | 1.0302 | 1.0302 |
| 2024-07-25 | 1.0282 | 1.0282 |
| 2024-07-24 | 1.0282 | 1.0282 |
| 2024-07-23 | 1.0291 | 1.0291 |
| 2024-07-22 | 1.0323 | 1.0323 |
| 2024-07-19 | 1.0330 | 1.0330 |
| 2024-07-18 | 1.0324 | 1.0324 |
| 2024-07-17 | 1.0319 | 1.0319 |
| 2024-07-16 | 1.0316 | 1.0316 |
| 2024-07-15 | 1.0325 | 1.0325 |
| 2024-07-12 | 1.0329 | 1.0329 |
| 2024-07-11 | 1.0328 | 1.0328 |
| 2024-07-10 | 1.0309 | 1.0309 |
| 2024-07-09 | 1.0319 | 1.0319 |
| 2024-07-08 | 1.0302 | 1.0302 |
