华泰紫金丰泰纯债债券发起A(007117)
2026-02-11
1.1463
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1463 | 1.2158 |
| 2026-02-10 | 1.1463 | 1.2158 |
| 2026-02-09 | 1.1463 | 1.2158 |
| 2026-02-06 | 1.1461 | 1.2156 |
| 2026-02-05 | 1.1460 | 1.2155 |
| 2026-02-04 | 1.1459 | 1.2154 |
| 2026-02-03 | 1.1459 | 1.2154 |
| 2026-02-02 | 1.1459 | 1.2154 |
| 2026-01-30 | 1.1456 | 1.2151 |
| 2026-01-29 | 1.1456 | 1.2151 |
| 2026-01-28 | 1.1456 | 1.2151 |
| 2026-01-27 | 1.1455 | 1.2150 |
| 2026-01-26 | 1.1455 | 1.2150 |
| 2026-01-23 | 1.1454 | 1.2149 |
| 2026-01-22 | 1.1453 | 1.2148 |
| 2026-01-21 | 1.1453 | 1.2148 |
| 2026-01-20 | 1.1452 | 1.2147 |
| 2026-01-19 | 1.1451 | 1.2146 |
| 2026-01-16 | 1.1450 | 1.2145 |
| 2026-01-15 | 1.1449 | 1.2144 |
| 2026-01-14 | 1.1449 | 1.2144 |
| 2026-01-13 | 1.1449 | 1.2144 |
| 2026-01-12 | 1.1448 | 1.2143 |
| 2026-01-09 | 1.1447 | 1.2142 |
| 2026-01-08 | 1.1447 | 1.2142 |
| 2026-01-07 | 1.1446 | 1.2141 |
| 2026-01-06 | 1.1446 | 1.2141 |
| 2026-01-05 | 1.1446 | 1.2141 |
| 2025-12-31 | 1.1444 | 1.2139 |
| 2025-12-30 | 1.1443 | 1.2138 |
| 2025-12-29 | 1.1442 | 1.2137 |
| 2025-12-26 | 1.1441 | 1.2136 |
| 2025-12-25 | 1.1441 | 1.2136 |
| 2025-12-24 | 1.1440 | 1.2135 |
| 2025-12-23 | 1.1440 | 1.2135 |
| 2025-12-22 | 1.1439 | 1.2134 |
| 2025-12-19 | 1.1438 | 1.2133 |
| 2025-12-18 | 1.1437 | 1.2132 |
| 2025-12-17 | 1.1435 | 1.2130 |
| 2025-12-16 | 1.1434 | 1.2129 |
| 2025-12-15 | 1.1434 | 1.2129 |
| 2025-12-12 | 1.1434 | 1.2129 |
| 2025-12-11 | 1.1433 | 1.2128 |
| 2025-12-10 | 1.1433 | 1.2128 |
| 2025-12-09 | 1.1433 | 1.2128 |
| 2025-12-08 | 1.1432 | 1.2127 |
| 2025-12-05 | 1.1431 | 1.2126 |
| 2025-12-04 | 1.1430 | 1.2125 |
| 2025-12-03 | 1.1430 | 1.2125 |
| 2025-12-02 | 1.1430 | 1.2125 |
| 2025-12-01 | 1.1430 | 1.2125 |
| 2025-11-28 | 1.1971 | 1.2124 |
| 2025-11-27 | 1.1971 | 1.2124 |
| 2025-11-26 | 1.1970 | 1.2123 |
| 2025-11-25 | 1.1971 | 1.2124 |
| 2025-11-24 | 1.1970 | 1.2123 |
| 2025-11-21 | 1.1969 | 1.2122 |
| 2025-11-20 | 1.1969 | 1.2122 |
| 2025-11-19 | 1.1969 | 1.2122 |
| 2025-11-18 | 1.1968 | 1.2121 |
| 2025-11-17 | 1.1968 | 1.2121 |
| 2025-11-14 | 1.1966 | 1.2119 |
| 2025-11-13 | 1.1966 | 1.2119 |
| 2025-11-12 | 1.1965 | 1.2118 |
| 2025-11-11 | 1.1964 | 1.2117 |
| 2025-11-10 | 1.1964 | 1.2117 |
| 2025-11-07 | 1.1963 | 1.2116 |
| 2025-11-06 | 1.1962 | 1.2115 |
| 2025-11-05 | 1.1962 | 1.2115 |
| 2025-11-04 | 1.1962 | 1.2115 |
| 2025-11-03 | 1.1961 | 1.2114 |
| 2025-10-31 | 1.1959 | 1.2112 |
| 2025-10-30 | 1.1958 | 1.2111 |
| 2025-10-29 | 1.1957 | 1.2110 |
| 2025-10-28 | 1.1956 | 1.2109 |
| 2025-10-27 | 1.1955 | 1.2108 |
| 2025-10-24 | 1.1953 | 1.2106 |
| 2025-10-23 | 1.1953 | 1.2106 |
| 2025-10-22 | 1.1952 | 1.2105 |
| 2025-10-21 | 1.1952 | 1.2105 |
| 2025-10-20 | 1.1951 | 1.2104 |
| 2025-10-17 | 1.1950 | 1.2103 |
| 2025-10-16 | 1.1949 | 1.2102 |
| 2025-10-15 | 1.1949 | 1.2102 |
| 2025-10-14 | 1.1949 | 1.2102 |
| 2025-10-13 | 1.1948 | 1.2101 |
| 2025-10-10 | 1.1945 | 1.2098 |
| 2025-10-09 | 1.1945 | 1.2098 |
| 2025-09-30 | 1.1941 | 1.2094 |
| 2025-09-29 | 1.1939 | 1.2092 |
| 2025-09-26 | 1.1937 | 1.2090 |
| 2025-09-25 | 1.1937 | 1.2090 |
| 2025-09-24 | 1.1936 | 1.2089 |
| 2025-09-23 | 1.1936 | 1.2089 |
| 2025-09-22 | 1.1936 | 1.2089 |
| 2025-09-19 | 1.1935 | 1.2088 |
| 2025-09-18 | 1.1935 | 1.2088 |
| 2025-09-17 | 1.1935 | 1.2088 |
| 2025-09-16 | 1.1934 | 1.2087 |
| 2025-09-15 | 1.1934 | 1.2087 |
| 2025-09-12 | 1.1933 | 1.2086 |
| 2025-09-11 | 1.1932 | 1.2085 |
| 2025-09-10 | 1.1932 | 1.2085 |
| 2025-09-09 | 1.1932 | 1.2085 |
| 2025-09-08 | 1.1932 | 1.2085 |
| 2025-09-05 | 1.1931 | 1.2084 |
| 2025-09-04 | 1.1931 | 1.2084 |
| 2025-09-03 | 1.1930 | 1.2083 |
| 2025-09-02 | 1.1930 | 1.2083 |
| 2025-09-01 | 1.1930 | 1.2083 |
| 2025-08-29 | 1.1929 | 1.2082 |
| 2025-08-28 | 1.1928 | 1.2081 |
| 2025-08-27 | 1.1927 | 1.2080 |
| 2025-08-26 | 1.1927 | 1.2080 |
| 2025-08-25 | 1.1927 | 1.2080 |
| 2025-08-22 | 1.1925 | 1.2078 |
| 2025-08-21 | 1.1925 | 1.2078 |
| 2025-08-20 | 1.1925 | 1.2078 |
| 2025-08-19 | 1.1924 | 1.2077 |
| 2025-08-18 | 1.1924 | 1.2077 |
