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华泰紫金丰睿债券发起D(021446)

2025-06-09     1.06730.1595%
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净值发布日期 单位净值 累计净值
2025-06-091.06731.0673
2025-06-061.06561.0656
2025-06-051.06471.0647
2025-06-041.06401.0640
2025-06-031.06281.0628
2025-05-301.06211.0621
2025-05-291.06131.0613
2025-05-281.06101.0610
2025-05-271.06121.0612
2025-05-261.06211.0621
2025-05-231.06281.0628
2025-05-221.06361.0636
2025-05-211.06461.0646
2025-05-201.06391.0639
2025-05-191.06281.0628
2025-05-161.06241.0624
2025-05-151.06261.0626
2025-05-141.06321.0632
2025-05-131.06321.0632
2025-05-121.06241.0624
2025-05-091.06191.0619
2025-05-081.06201.0620
2025-05-071.06071.0607
2025-05-061.06101.0610
2025-04-301.05931.0593
2025-04-291.05871.0587
2025-04-281.05801.0580
2025-04-251.05941.0594
2025-04-241.05951.0595
2025-04-231.06011.0601
2025-04-221.06001.0600
2025-04-211.05931.0593
2025-04-181.05831.0583
2025-04-171.05801.0580
2025-04-161.05791.0579
2025-04-151.05901.0590
2025-04-141.06011.0601
2025-04-111.06011.0601
2025-04-101.06191.0619
2025-04-091.06031.0603
2025-04-081.05851.0585
2025-04-071.05671.0567
2025-04-031.06531.0653
2025-04-021.06491.0649
2025-04-011.06441.0644
2025-03-311.06301.0630
2025-03-281.06471.0647
2025-03-271.06551.0655
2025-03-261.06531.0653
2025-03-251.06431.0643
2025-03-241.06301.0630
2025-03-211.06451.0645
2025-03-201.06681.0668
2025-03-191.06711.0671
2025-03-181.06901.0690
2025-03-171.06861.0686
2025-03-141.06901.0690
2025-03-131.06701.0670
2025-03-121.06591.0659
2025-03-111.06511.0651
2025-03-101.06741.0674
2025-03-071.06671.0667
2025-03-061.06711.0671
2025-03-051.06561.0656
2025-03-041.06571.0657
2025-03-031.06511.0651
2025-02-281.06561.0656
2025-02-271.06791.0679
2025-02-261.06861.0686
2025-02-251.06581.0658
2025-02-241.06501.0650
2025-02-211.06541.0654
2025-02-201.06491.0649
2025-02-191.06531.0653
2025-02-181.06251.0625
2025-02-171.06451.0645
2025-02-141.06561.0656
2025-02-131.06601.0660
2025-02-121.06681.0668
2025-02-111.06571.0657
2025-02-101.06691.0669
2025-02-071.06661.0666
2025-02-061.06471.0647
2025-02-051.06211.0621
2025-01-271.06131.0613
2025-01-241.06191.0619
2025-01-231.06021.0602
2025-01-221.06031.0603
2025-01-211.06091.0609
2025-01-201.06001.0600
2025-01-171.05921.0592
2025-01-161.05871.0587
2025-01-151.05871.0587
2025-01-141.05831.0583
2025-01-131.05501.0550
2025-01-101.05571.0557
2025-01-091.05641.0564
2025-01-081.05641.0564
2025-01-071.05731.0573
2025-01-061.05591.0559
2025-01-031.05661.0566
2025-01-021.05671.0567
2024-12-311.05781.0578
2024-12-301.05771.0577
2024-12-271.05761.0576
2024-12-261.05571.0557
2024-12-251.05511.0551
2024-12-241.05611.0561
2024-12-231.05581.0558
2024-12-201.05681.0568
2024-12-191.05531.0553
2024-12-181.05571.0557
2024-12-171.05561.0556
2024-12-161.05681.0568
2024-12-131.05761.0576