华泰紫金丰睿债券发起C(011493)
2024-11-22
1.0268
-0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0268 | 1.0268 |
| 2024-11-21 | 1.0279 | 1.0279 |
| 2024-11-20 | 1.0272 | 1.0272 |
| 2024-11-19 | 1.0268 | 1.0268 |
| 2024-11-18 | 1.0258 | 1.0258 |
| 2024-11-15 | 1.0268 | 1.0268 |
| 2024-11-14 | 1.0272 | 1.0272 |
| 2024-11-13 | 1.0279 | 1.0279 |
| 2024-11-12 | 1.0280 | 1.0280 |
| 2024-11-11 | 1.0280 | 1.0280 |
| 2024-11-08 | 1.0280 | 1.0280 |
| 2024-11-07 | 1.0279 | 1.0279 |
| 2024-11-06 | 1.0279 | 1.0279 |
| 2024-11-05 | 1.0279 | 1.0279 |
| 2024-11-04 | 1.0279 | 1.0279 |
| 2024-11-01 | 1.0277 | 1.0277 |
| 2024-10-31 | 1.0275 | 1.0275 |
| 2024-10-30 | 1.0274 | 1.0274 |
| 2024-10-29 | 1.0273 | 1.0273 |
| 2024-10-28 | 1.0272 | 1.0272 |
| 2024-10-25 | 1.0272 | 1.0272 |
| 2024-10-24 | 1.0271 | 1.0271 |
| 2024-10-23 | 1.0272 | 1.0272 |
| 2024-10-22 | 1.0274 | 1.0274 |
| 2024-10-21 | 1.0276 | 1.0276 |
| 2024-10-18 | 1.0271 | 1.0271 |
| 2024-10-17 | 1.0250 | 1.0250 |
| 2024-10-16 | 1.0248 | 1.0248 |
| 2024-10-15 | 1.0238 | 1.0238 |
| 2024-10-14 | 1.0238 | 1.0238 |
| 2024-10-11 | 1.0198 | 1.0198 |
| 2024-10-10 | 1.0208 | 1.0208 |
| 2024-10-09 | 1.0200 | 1.0200 |
| 2024-10-08 | 1.0264 | 1.0264 |
| 2024-09-30 | 1.0240 | 1.0240 |
| 2024-09-27 | 1.0220 | 1.0220 |
| 2024-09-26 | 1.0220 | 1.0220 |
| 2024-09-25 | 1.0193 | 1.0193 |
| 2024-09-24 | 1.0189 | 1.0189 |
| 2024-09-23 | 1.0160 | 1.0160 |
| 2024-09-20 | 1.0162 | 1.0162 |
| 2024-09-19 | 1.0166 | 1.0166 |
| 2024-09-18 | 1.0157 | 1.0157 |
| 2024-09-13 | 1.0163 | 1.0163 |
| 2024-09-12 | 1.0167 | 1.0167 |
| 2024-09-11 | 1.0169 | 1.0169 |
| 2024-09-10 | 1.0165 | 1.0165 |
| 2024-09-09 | 1.0168 | 1.0168 |
| 2024-09-06 | 1.0172 | 1.0172 |
| 2024-09-05 | 1.0176 | 1.0176 |
| 2024-09-04 | 1.0168 | 1.0168 |
| 2024-09-03 | 1.0164 | 1.0164 |
| 2024-09-02 | 1.0162 | 1.0162 |
| 2024-08-30 | 1.0162 | 1.0162 |
| 2024-08-29 | 1.0153 | 1.0153 |
| 2024-08-28 | 1.0148 | 1.0148 |
| 2024-08-27 | 1.0148 | 1.0148 |
| 2024-08-26 | 1.0154 | 1.0154 |
| 2024-08-23 | 1.0149 | 1.0149 |
| 2024-08-22 | 1.0145 | 1.0145 |
| 2024-08-21 | 1.0144 | 1.0144 |
| 2024-08-20 | 1.0150 | 1.0150 |
| 2024-08-19 | 1.0157 | 1.0157 |
| 2024-08-16 | 1.0155 | 1.0155 |
| 2024-08-15 | 1.0161 | 1.0161 |
| 2024-08-14 | 1.0168 | 1.0168 |
| 2024-08-13 | 1.0166 | 1.0166 |
| 2024-08-12 | 1.0165 | 1.0165 |
| 2024-08-09 | 1.0178 | 1.0178 |
| 2024-08-08 | 1.0184 | 1.0184 |
| 2024-08-07 | 1.0186 | 1.0186 |
| 2024-08-06 | 1.0184 | 1.0184 |
| 2024-08-05 | 1.0187 | 1.0187 |
| 2024-08-02 | 1.0186 | 1.0186 |
| 2024-08-01 | 1.0186 | 1.0186 |
| 2024-07-31 | 1.0187 | 1.0187 |
| 2024-07-30 | 1.0178 | 1.0178 |
| 2024-07-29 | 1.0174 | 1.0174 |
| 2024-07-26 | 1.0172 | 1.0172 |
| 2024-07-25 | 1.0152 | 1.0152 |
| 2024-07-24 | 1.0152 | 1.0152 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0193 | 1.0193 |
| 2024-07-19 | 1.0200 | 1.0200 |
| 2024-07-18 | 1.0194 | 1.0194 |
| 2024-07-17 | 1.0189 | 1.0189 |
| 2024-07-16 | 1.0187 | 1.0187 |
| 2024-07-15 | 1.0196 | 1.0196 |
| 2024-07-12 | 1.0199 | 1.0199 |
| 2024-07-11 | 1.0198 | 1.0198 |
| 2024-07-10 | 1.0180 | 1.0180 |
| 2024-07-09 | 1.0190 | 1.0190 |
| 2024-07-08 | 1.0173 | 1.0173 |
| 2024-07-05 | 1.0204 | 1.0204 |
| 2024-07-04 | 1.0210 | 1.0210 |
| 2024-07-03 | 1.0225 | 1.0225 |
| 2024-07-02 | 1.0233 | 1.0233 |
| 2024-07-01 | 1.0231 | 1.0231 |
| 2024-06-30 | 1.0235 | 1.0235 |
| 2024-06-28 | 1.0234 | 1.0234 |
| 2024-06-27 | 1.0230 | 1.0230 |
| 2024-06-26 | 1.0233 | 1.0233 |
| 2024-06-25 | 1.0219 | 1.0219 |
| 2024-06-24 | 1.0208 | 1.0208 |
| 2024-06-21 | 1.0224 | 1.0224 |
| 2024-06-20 | 1.0235 | 1.0235 |
| 2024-06-19 | 1.0243 | 1.0243 |
| 2024-06-18 | 1.0246 | 1.0246 |
| 2024-06-17 | 1.0242 | 1.0242 |
| 2024-06-14 | 1.0243 | 1.0243 |
| 2024-06-13 | 1.0238 | 1.0238 |
| 2024-06-12 | 1.0244 | 1.0244 |
| 2024-06-11 | 1.0243 | 1.0243 |
| 2024-06-07 | 1.0242 | 1.0242 |
| 2024-06-06 | 1.0243 | 1.0243 |
| 2024-06-05 | 1.0252 | 1.0252 |
| 2024-06-04 | 1.0256 | 1.0256 |
| 2024-06-03 | 1.0248 | 1.0248 |
| 2024-05-31 | 1.0252 | 1.0252 |
| 2024-05-30 | 1.0254 | 1.0254 |
