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华泰紫金丰泰纯债债券发起A(007117)

2021-06-22     1.03920.0096%
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净值发布日期 单位净值 累计净值
2021-06-221.03921.0545
2021-06-211.03911.0544
2021-06-181.03891.0542
2021-06-171.03891.0542
2021-06-161.03881.0541
2021-06-151.03881.0541
2021-06-111.03851.0538
2021-06-101.03841.0537
2021-06-091.03841.0537
2021-06-081.03831.0536
2021-06-071.03831.0536
2021-06-041.03831.0536
2021-06-031.03831.0536
2021-06-021.03821.0535
2021-06-011.03821.0535
2021-05-311.03801.0533
2021-05-281.03781.0531
2021-05-271.03781.0531
2021-05-261.03781.0531
2021-05-251.03761.0529
2021-05-241.03761.0529
2021-05-211.03721.0525
2021-05-201.03701.0523
2021-05-191.03681.0521
2021-05-181.03671.0520
2021-05-171.03661.0519
2021-05-141.03631.0516
2021-05-131.03631.0516
2021-05-121.03621.0515
2021-05-111.03611.0514
2021-05-101.03601.0513
2021-05-071.03581.0511
2021-05-061.03561.0509
2021-04-301.03501.0503
2021-04-291.03481.0501
2021-04-281.03481.0501
2021-04-271.03471.0500
2021-04-261.03461.0499
2021-04-231.03441.0497
2021-04-221.03431.0496
2021-04-211.03411.0494
2021-04-201.03391.0492
2021-04-191.03371.0490
2021-04-161.03341.0487
2021-04-151.03461.0499
2021-04-141.03581.0511
2021-04-131.03561.0509
2021-04-121.03601.0513
2021-04-091.03571.0510
2021-04-081.03571.0510
2021-04-071.03561.0509
2021-04-061.03561.0509
2021-04-021.03591.0512
2021-04-011.03611.0514
2021-03-311.03601.0513
2021-03-301.03601.0513
2021-03-291.03641.0517
2021-03-261.03701.0523
2021-03-251.03731.0526
2021-03-241.03721.0525
2021-03-231.03721.0525
2021-03-221.03191.0472
2021-03-191.03211.0474
2021-03-181.03261.0479
2021-03-171.03251.0478
2021-03-161.03341.0487
2021-03-151.03401.0493
2021-03-121.03431.0496
2021-03-111.03501.0503
2021-03-101.03501.0503
2021-03-091.03501.0503
2021-03-081.03221.0475
2021-03-051.03191.0472
2021-03-041.03181.0471
2021-03-031.03071.0460
2021-03-021.03171.0470
2021-03-011.03191.0472
2021-02-261.03261.0479
2021-02-251.03241.0477
2021-02-241.03261.0479
2021-02-231.03281.0481
2021-02-221.03301.0483
2021-02-191.03271.0480
2021-02-181.03261.0479
2021-02-101.03191.0472
2021-02-091.03191.0472
2021-02-081.03171.0470
2021-02-051.03151.0468
2021-02-041.03141.0467
2021-02-031.03191.0472
2021-02-021.03261.0479
2021-02-011.02011.0354
2021-01-291.01951.0348
2021-01-281.02021.0355
2021-01-271.02071.0360
2021-01-261.02151.0368
2021-01-251.02371.0390
2021-01-221.02361.0389
2021-01-211.02361.0389
2021-01-201.02361.0389
2021-01-191.02341.0387
2021-01-181.02331.0386
2021-01-151.02311.0384
2021-01-141.02321.0385
2021-01-131.02291.0382
2021-01-121.02261.0379
2021-01-111.02251.0378
2021-01-081.02221.0375
2021-01-071.02211.0374
2021-01-061.02171.0370
2021-01-051.02191.0372
2021-01-041.02181.0371
2020-12-311.02201.0373
2020-12-301.02241.0377
2020-12-291.02181.0371
2020-12-281.02211.0374