基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金丰泰纯债债券发起A(007117)
2024-04-23
1.1641
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1641 | 1.1794 |
| 2024-04-22 | 1.1639 | 1.1792 |
| 2024-04-19 | 1.1635 | 1.1788 |
| 2024-04-18 | 1.1633 | 1.1786 |
| 2024-04-17 | 1.1631 | 1.1784 |
| 2024-04-16 | 1.1629 | 1.1782 |
| 2024-04-15 | 1.1629 | 1.1782 |
| 2024-04-12 | 1.1626 | 1.1779 |
| 2024-04-11 | 1.1622 | 1.1775 |
| 2024-04-10 | 1.1619 | 1.1772 |
| 2024-04-09 | 1.1617 | 1.1770 |
| 2024-04-08 | 1.1615 | 1.1768 |
| 2024-04-03 | 1.1610 | 1.1763 |
| 2024-04-02 | 1.1607 | 1.1760 |
| 2024-04-01 | 1.1604 | 1.1757 |
| 2024-03-29 | 1.1603 | 1.1756 |
| 2024-03-28 | 1.1601 | 1.1754 |
| 2024-03-27 | 1.1600 | 1.1753 |
| 2024-03-26 | 1.1599 | 1.1752 |
| 2024-03-25 | 1.1598 | 1.1751 |
| 2024-03-22 | 1.1597 | 1.1750 |
| 2024-03-21 | 1.1596 | 1.1749 |
| 2024-03-20 | 1.1594 | 1.1747 |
| 2024-03-19 | 1.1593 | 1.1746 |
| 2024-03-18 | 1.1591 | 1.1744 |
| 2024-03-15 | 1.1589 | 1.1742 |
| 2024-03-14 | 1.1587 | 1.1740 |
| 2024-03-13 | 1.1586 | 1.1739 |
| 2024-03-12 | 1.1588 | 1.1741 |
| 2024-03-11 | 1.1589 | 1.1742 |
| 2024-03-08 | 1.1588 | 1.1741 |
| 2024-03-07 | 1.1588 | 1.1741 |
| 2024-03-06 | 1.1586 | 1.1739 |
| 2024-03-05 | 1.1586 | 1.1739 |
| 2024-03-04 | 1.1586 | 1.1739 |
| 2024-03-01 | 1.1584 | 1.1737 |
| 2024-02-29 | 1.1584 | 1.1737 |
| 2024-02-28 | 1.1582 | 1.1735 |
| 2024-02-27 | 1.1581 | 1.1734 |
| 2024-02-26 | 1.1579 | 1.1732 |
| 2024-02-23 | 1.1576 | 1.1729 |
| 2024-02-22 | 1.1573 | 1.1726 |
| 2024-02-21 | 1.1571 | 1.1724 |
| 2024-02-20 | 1.1569 | 1.1722 |
| 2024-02-19 | 1.1565 | 1.1718 |
| 2024-02-08 | 1.1555 | 1.1708 |
| 2024-02-07 | 1.1554 | 1.1707 |
| 2024-02-06 | 1.1553 | 1.1706 |
| 2024-02-05 | 1.1553 | 1.1706 |
| 2024-02-02 | 1.1548 | 1.1701 |
| 2024-02-01 | 1.1547 | 1.1700 |
| 2024-01-31 | 1.1545 | 1.1698 |
| 2024-01-30 | 1.1542 | 1.1695 |
| 2024-01-29 | 1.1539 | 1.1692 |
| 2024-01-26 | 1.1536 | 1.1689 |
| 2024-01-25 | 1.1535 | 1.1688 |
| 2024-01-24 | 1.1534 | 1.1687 |
| 2024-01-23 | 1.1534 | 1.1687 |
| 2024-01-22 | 1.1532 | 1.1685 |
| 2024-01-19 | 1.1529 | 1.1682 |
| 2024-01-18 | 1.1528 | 1.1681 |
| 2024-01-17 | 1.1527 | 1.1680 |
| 2024-01-16 | 1.1525 | 1.1678 |
| 2024-01-15 | 1.1525 | 1.1678 |
| 2024-01-12 | 1.1523 | 1.1676 |
| 2024-01-11 | 1.1522 | 1.1675 |
| 2024-01-10 | 1.1522 | 1.1675 |
| 2024-01-09 | 1.1521 | 1.1674 |
| 2024-01-08 | 1.1518 | 1.1671 |
| 2024-01-05 | 1.1516 | 1.1669 |
| 2024-01-04 | 1.1515 | 1.1668 |
| 2024-01-03 | 1.1515 | 1.1668 |
| 2024-01-02 | 1.1516 | 1.1669 |
| 2023-12-31 | 1.1515 | 1.1668 |
| 2023-12-29 | 1.1514 | 1.1667 |
| 2023-12-28 | 1.1510 | 1.1663 |
| 2023-12-27 | 1.1503 | 1.1656 |
| 2023-12-26 | 1.1496 | 1.1649 |
| 2023-12-25 | 1.1493 | 1.1646 |
| 2023-12-22 | 1.1490 | 1.1643 |
| 2023-12-21 | 1.1489 | 1.1642 |
| 2023-12-20 | 1.1489 | 1.1642 |
| 2023-12-19 | 1.1488 | 1.1641 |
| 2023-12-18 | 1.1487 | 1.1640 |
| 2023-12-15 | 1.1483 | 1.1636 |
| 2023-12-14 | 1.1480 | 1.1633 |
| 2023-12-13 | 1.1478 | 1.1631 |
| 2023-12-12 | 1.1475 | 1.1628 |
| 2023-12-11 | 1.1475 | 1.1628 |
| 2023-12-08 | 1.1473 | 1.1626 |
| 2023-12-07 | 1.1472 | 1.1625 |
| 2023-12-06 | 1.1473 | 1.1626 |
| 2023-12-05 | 1.1473 | 1.1626 |
| 2023-12-04 | 1.1473 | 1.1626 |
| 2023-12-01 | 1.1472 | 1.1625 |
| 2023-11-30 | 1.1472 | 1.1625 |
| 2023-11-29 | 1.1470 | 1.1623 |
| 2023-11-28 | 1.1470 | 1.1623 |
| 2023-11-27 | 1.1470 | 1.1623 |
| 2023-11-24 | 1.1470 | 1.1623 |
| 2023-11-23 | 1.1470 | 1.1623 |
| 2023-11-22 | 1.1471 | 1.1624 |
| 2023-11-21 | 1.1472 | 1.1625 |
| 2023-11-20 | 1.1472 | 1.1625 |
| 2023-11-17 | 1.1470 | 1.1623 |
| 2023-11-16 | 1.1469 | 1.1622 |
| 2023-11-15 | 1.1468 | 1.1621 |
| 2023-11-14 | 1.1467 | 1.1620 |
| 2023-11-13 | 1.1466 | 1.1619 |
| 2023-11-10 | 1.1463 | 1.1616 |
| 2023-11-09 | 1.1462 | 1.1615 |
| 2023-11-08 | 1.1461 | 1.1614 |
| 2023-11-07 | 1.1462 | 1.1615 |
| 2023-11-06 | 1.1462 | 1.1615 |
| 2023-11-03 | 1.1460 | 1.1613 |
| 2023-11-02 | 1.1458 | 1.1611 |
| 2023-11-01 | 1.1456 | 1.1609 |
| 2023-10-31 | 1.1456 | 1.1609 |
| 2023-10-30 | 1.1455 | 1.1608 |
