华泰紫金丰睿债券发起C(011493)
2024-04-19
1.0084
-0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0084 | 1.0084 |
| 2024-04-18 | 1.0107 | 1.0107 |
| 2024-04-17 | 1.0103 | 1.0103 |
| 2024-04-16 | 1.0069 | 1.0069 |
| 2024-04-15 | 1.0111 | 1.0111 |
| 2024-04-12 | 1.0087 | 1.0087 |
| 2024-04-11 | 1.0086 | 1.0086 |
| 2024-04-10 | 1.0066 | 1.0066 |
| 2024-04-09 | 1.0075 | 1.0075 |
| 2024-04-08 | 1.0052 | 1.0052 |
| 2024-04-03 | 1.0080 | 1.0080 |
| 2024-04-02 | 1.0056 | 1.0056 |
| 2024-04-01 | 1.0055 | 1.0055 |
| 2024-03-29 | 1.0017 | 1.0017 |
| 2024-03-28 | 0.9983 | 0.9983 |
| 2024-03-27 | 0.9963 | 0.9963 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 1.0028 | 1.0028 |
| 2024-03-22 | 1.0060 | 1.0060 |
| 2024-03-21 | 1.0086 | 1.0086 |
| 2024-03-20 | 1.0090 | 1.0090 |
| 2024-03-19 | 1.0067 | 1.0067 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 1.0036 | 1.0036 |
| 2024-03-14 | 1.0024 | 1.0024 |
| 2024-03-13 | 1.0028 | 1.0028 |
| 2024-03-12 | 1.0042 | 1.0042 |
| 2024-03-11 | 1.0029 | 1.0029 |
| 2024-03-08 | 0.9993 | 0.9993 |
| 2024-03-07 | 0.9987 | 0.9987 |
| 2024-03-06 | 1.0012 | 1.0012 |
| 2024-03-05 | 1.0018 | 1.0018 |
| 2024-03-04 | 1.0025 | 1.0025 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-29 | 1.0011 | 1.0011 |
| 2024-02-28 | 0.9954 | 0.9954 |
| 2024-02-27 | 1.0007 | 1.0007 |
| 2024-02-26 | 0.9952 | 0.9952 |
| 2024-02-23 | 0.9982 | 0.9982 |
| 2024-02-22 | 0.9972 | 0.9972 |
| 2024-02-21 | 0.9932 | 0.9932 |
| 2024-02-20 | 0.9899 | 0.9899 |
| 2024-02-19 | 0.9866 | 0.9866 |
| 2024-02-08 | 0.9804 | 0.9804 |
| 2024-02-07 | 0.9755 | 0.9755 |
| 2024-02-06 | 0.9690 | 0.9690 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9578 | 0.9578 |
| 2024-02-01 | 0.9606 | 0.9606 |
| 2024-01-31 | 0.9597 | 0.9597 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9713 | 0.9713 |
| 2024-01-26 | 0.9769 | 0.9769 |
| 2024-01-25 | 0.9770 | 0.9770 |
| 2024-01-24 | 0.9670 | 0.9670 |
| 2024-01-23 | 0.9641 | 0.9641 |
| 2024-01-22 | 0.9607 | 0.9607 |
| 2024-01-19 | 0.9702 | 0.9702 |
| 2024-01-18 | 0.9709 | 0.9709 |
| 2024-01-17 | 0.9682 | 0.9682 |
| 2024-01-16 | 0.9759 | 0.9759 |
| 2024-01-15 | 0.9767 | 0.9767 |
| 2024-01-12 | 0.9763 | 0.9763 |
| 2024-01-11 | 0.9778 | 0.9778 |
| 2024-01-10 | 0.9739 | 0.9739 |
| 2024-01-09 | 0.9758 | 0.9758 |
| 2024-01-08 | 0.9728 | 0.9728 |
| 2024-01-05 | 0.9804 | 0.9804 |
| 2024-01-04 | 0.9847 | 0.9847 |
| 2024-01-03 | 0.9877 | 0.9877 |
| 2024-01-02 | 0.9908 | 0.9908 |
| 2023-12-31 | 0.9924 | 0.9924 |
| 2023-12-29 | 0.9917 | 0.9917 |
| 2023-12-28 | 0.9869 | 0.9869 |
| 2023-12-27 | 0.9777 | 0.9777 |
| 2023-12-26 | 0.9747 | 0.9747 |
| 2023-12-25 | 0.9786 | 0.9786 |
| 2023-12-22 | 0.9768 | 0.9768 |
| 2023-12-21 | 0.9780 | 0.9780 |
| 2023-12-20 | 0.9739 | 0.9739 |
| 2023-12-19 | 0.9766 | 0.9766 |
| 2023-12-18 | 0.9775 | 0.9775 |
| 2023-12-15 | 0.9790 | 0.9790 |
| 2023-12-14 | 0.9795 | 0.9795 |
| 2023-12-13 | 0.9804 | 0.9804 |
| 2023-12-12 | 0.9837 | 0.9837 |
| 2023-12-11 | 0.9834 | 0.9834 |
| 2023-12-08 | 0.9803 | 0.9803 |
| 2023-12-07 | 0.9792 | 0.9792 |
| 2023-12-06 | 0.9803 | 0.9803 |
| 2023-12-05 | 0.9798 | 0.9798 |
| 2023-12-04 | 0.9850 | 0.9850 |
| 2023-12-01 | 0.9849 | 0.9849 |
| 2023-11-30 | 0.9838 | 0.9838 |
| 2023-11-29 | 0.9839 | 0.9839 |
| 2023-11-28 | 0.9846 | 0.9846 |
| 2023-11-27 | 0.9823 | 0.9823 |
| 2023-11-24 | 0.9829 | 0.9829 |
| 2023-11-23 | 0.9858 | 0.9858 |
| 2023-11-22 | 0.9854 | 0.9854 |
| 2023-11-21 | 0.9897 | 0.9897 |
| 2023-11-20 | 0.9906 | 0.9906 |
| 2023-11-17 | 0.9892 | 0.9892 |
| 2023-11-16 | 0.9893 | 0.9893 |
| 2023-11-15 | 0.9932 | 0.9932 |
| 2023-11-14 | 0.9908 | 0.9908 |
| 2023-11-13 | 0.9901 | 0.9901 |
| 2023-11-10 | 0.9908 | 0.9908 |
| 2023-11-09 | 0.9927 | 0.9927 |
| 2023-11-08 | 0.9928 | 0.9928 |
| 2023-11-07 | 0.9935 | 0.9935 |
| 2023-11-06 | 0.9928 | 0.9928 |
| 2023-11-03 | 0.9865 | 0.9865 |
| 2023-11-02 | 0.9844 | 0.9844 |
| 2023-11-01 | 0.9854 | 0.9854 |
| 2023-10-31 | 0.9867 | 0.9867 |
| 2023-10-30 | 0.9882 | 0.9882 |
| 2023-10-27 | 0.9865 | 0.9865 |
| 2023-10-26 | 0.9790 | 0.9790 |
| 2023-10-25 | 0.9773 | 0.9773 |
