基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰紫金季季享定开债券发起D(021152)
2024-05-20
1.0495
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0495 | 1.0495 |
| 2024-05-17 | 1.0489 | 1.0489 |
| 2024-05-16 | 1.0491 | 1.0491 |
| 2024-05-15 | 1.0493 | 1.0493 |
| 2024-05-14 | 1.0491 | 1.0491 |
| 2024-05-13 | 1.0486 | 1.0486 |
| 2024-05-10 | 1.0480 | 1.0480 |
| 2024-05-09 | 1.0481 | 1.0481 |
| 2024-05-08 | 1.0486 | 1.0486 |
| 2024-05-07 | 1.0484 | 1.0484 |
| 2024-05-06 | 1.0473 | 1.0473 |
| 2024-04-30 | 1.0464 | 1.0464 |
| 2024-04-29 | 1.0451 | 1.0451 |
| 2024-04-26 | 1.0469 | 1.0469 |
| 2024-04-25 | 1.0480 | 1.0480 |
| 2024-04-19 | 1.0485 | 1.0485 |
| 2024-04-16 | 1.0485 | 1.0485 |
| 2024-04-15 | 1.0477 | 1.0477 |
| 2024-04-12 | 1.0490 | 1.0490 |
| 2024-04-11 | 1.0482 | 1.0482 |
| 2024-04-10 | 1.0454 | 1.0454 |
| 2024-04-09 | 1.0454 | 1.0454 |
| 2024-04-08 | 1.0446 | 1.0446 |
| 2024-04-03 | 1.0462 | 1.0462 |
| 2024-04-02 | 1.0435 | 1.0435 |
