华泰紫金丰泰纯债债券发起A(007117)
2026-10-08
1.1572
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1572 | 1.2267 |
| 2026-09-30 | 1.1569 | 1.2264 |
| 2026-09-29 | 1.1569 | 1.2264 |
| 2026-09-28 | 1.1567 | 1.2262 |
| 2026-09-24 | 1.1566 | 1.2261 |
| 2026-09-23 | 1.1565 | 1.2260 |
| 2026-09-22 | 1.1565 | 1.2260 |
| 2026-09-21 | 1.1564 | 1.2259 |
| 2026-09-18 | 1.1563 | 1.2258 |
| 2026-09-17 | 1.1562 | 1.2257 |
| 2026-09-16 | 1.1561 | 1.2256 |
| 2026-09-15 | 1.1561 | 1.2256 |
| 2026-09-14 | 1.1560 | 1.2255 |
| 2026-09-11 | 1.1559 | 1.2254 |
| 2026-09-10 | 1.1559 | 1.2254 |
| 2026-09-09 | 1.1559 | 1.2254 |
| 2026-09-08 | 1.1558 | 1.2253 |
| 2026-09-07 | 1.1558 | 1.2253 |
| 2026-09-04 | 1.1557 | 1.2252 |
| 2026-09-03 | 1.1556 | 1.2251 |
| 2026-09-02 | 1.1555 | 1.2250 |
| 2026-09-01 | 1.1555 | 1.2250 |
| 2026-08-31 | 1.1554 | 1.2249 |
| 2026-08-28 | 1.1553 | 1.2248 |
| 2026-08-27 | 1.1553 | 1.2248 |
| 2026-08-26 | 1.1552 | 1.2247 |
| 2026-08-25 | 1.1552 | 1.2247 |
| 2026-08-24 | 1.1552 | 1.2247 |
| 2026-08-21 | 1.1551 | 1.2246 |
| 2026-08-20 | 1.1551 | 1.2246 |
| 2026-08-19 | 1.1551 | 1.2246 |
| 2026-08-18 | 1.1550 | 1.2245 |
| 2026-08-17 | 1.1549 | 1.2244 |
| 2026-08-14 | 1.1548 | 1.2243 |
| 2026-08-13 | 1.1547 | 1.2242 |
| 2026-08-12 | 1.1546 | 1.2241 |
| 2026-08-11 | 1.1546 | 1.2241 |
| 2026-08-10 | 1.1546 | 1.2241 |
| 2026-08-07 | 1.1544 | 1.2239 |
| 2026-08-06 | 1.1544 | 1.2239 |
| 2026-08-05 | 1.1543 | 1.2238 |
| 2026-08-04 | 1.1543 | 1.2238 |
| 2026-08-03 | 1.1542 | 1.2237 |
| 2026-07-31 | 1.1541 | 1.2236 |
| 2026-07-30 | 1.1540 | 1.2235 |
| 2026-07-29 | 1.1539 | 1.2234 |
| 2026-07-28 | 1.1539 | 1.2234 |
| 2026-07-27 | 1.1539 | 1.2234 |
| 2026-07-24 | 1.1538 | 1.2233 |
| 2026-07-23 | 1.1538 | 1.2233 |
| 2026-07-22 | 1.1537 | 1.2232 |
| 2026-07-21 | 1.1537 | 1.2232 |
| 2026-07-20 | 1.1536 | 1.2231 |
| 2026-07-17 | 1.1536 | 1.2231 |
| 2026-07-16 | 1.1535 | 1.2230 |
| 2026-07-15 | 1.1535 | 1.2230 |
| 2026-07-14 | 1.1535 | 1.2230 |
| 2026-07-13 | 1.1535 | 1.2230 |
| 2026-07-10 | 1.1534 | 1.2229 |
| 2026-07-09 | 1.1534 | 1.2229 |
| 2026-07-08 | 1.1534 | 1.2229 |
| 2026-07-07 | 1.1533 | 1.2228 |
| 2026-07-06 | 1.1533 | 1.2228 |
| 2026-07-03 | 1.1532 | 1.2227 |
| 2026-07-02 | 1.1532 | 1.2227 |
| 2026-07-01 | 1.1531 | 1.2226 |
| 2026-06-30 | 1.1531 | 1.2226 |
| 2026-06-29 | 1.1531 | 1.2226 |
| 2026-06-26 | 1.1530 | 1.2225 |
| 2026-06-25 | 1.1529 | 1.2224 |
| 2026-06-24 | 1.1528 | 1.2223 |
| 2026-06-23 | 1.1528 | 1.2223 |
| 2026-06-22 | 1.1528 | 1.2223 |
| 2026-06-18 | 1.1527 | 1.2222 |
| 2026-06-17 | 1.1527 | 1.2222 |
| 2026-06-16 | 1.1525 | 1.2220 |
| 2026-06-15 | 1.1525 | 1.2220 |
| 2026-06-12 | 1.1524 | 1.2219 |
| 2026-06-11 | 1.1523 | 1.2218 |
| 2026-06-10 | 1.1521 | 1.2216 |
| 2026-06-09 | 1.1522 | 1.2217 |
| 2026-06-08 | 1.1523 | 1.2218 |
| 2026-06-05 | 1.1523 | 1.2218 |
| 2026-06-04 | 1.1523 | 1.2218 |
| 2026-06-03 | 1.1523 | 1.2218 |
| 2026-06-02 | 1.1523 | 1.2218 |
| 2026-06-01 | 1.1522 | 1.2217 |
| 2026-05-29 | 1.1521 | 1.2216 |
| 2026-05-28 | 1.1520 | 1.2215 |
| 2026-05-27 | 1.1519 | 1.2214 |
| 2026-05-26 | 1.1519 | 1.2214 |
| 2026-05-25 | 1.1518 | 1.2213 |
| 2026-05-22 | 1.1517 | 1.2212 |
| 2026-05-21 | 1.1517 | 1.2212 |
| 2026-05-20 | 1.1516 | 1.2211 |
| 2026-05-19 | 1.1516 | 1.2211 |
| 2026-05-18 | 1.1515 | 1.2210 |
| 2026-05-15 | 1.1514 | 1.2209 |
| 2026-05-14 | 1.1513 | 1.2208 |
| 2026-05-13 | 1.1513 | 1.2208 |
| 2026-05-12 | 1.1511 | 1.2206 |
| 2026-05-11 | 1.1510 | 1.2205 |
| 2026-05-08 | 1.1509 | 1.2204 |
| 2026-05-07 | 1.1508 | 1.2203 |
| 2026-05-06 | 1.1508 | 1.2203 |
| 2026-04-30 | 1.1507 | 1.2202 |
| 2026-04-29 | 1.1506 | 1.2201 |
| 2026-04-28 | 1.1505 | 1.2200 |
| 2026-04-27 | 1.1504 | 1.2199 |
| 2026-04-24 | 1.1504 | 1.2199 |
| 2026-04-23 | 1.1503 | 1.2198 |
| 2026-04-22 | 1.1503 | 1.2198 |
| 2026-04-21 | 1.1502 | 1.2197 |
| 2026-04-20 | 1.1501 | 1.2196 |
| 2026-04-17 | 1.1499 | 1.2194 |
| 2026-04-16 | 1.1499 | 1.2194 |
| 2026-04-15 | 1.1498 | 1.2193 |
| 2026-04-14 | 1.1498 | 1.2193 |
| 2026-04-13 | 1.1497 | 1.2192 |
