华泰紫金丰泰纯债债券发起A(007117)
2026-06-05
1.1523
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1496 | 1.2191 |
| 2026-04-09 | 1.1496 | 1.2191 |
| 2026-04-08 | 1.1495 | 1.2190 |
| 2026-04-07 | 1.1495 | 1.2190 |
| 2026-04-03 | 1.1493 | 1.2188 |
| 2026-04-02 | 1.1491 | 1.2186 |
| 2026-04-01 | 1.1490 | 1.2185 |
| 2026-03-31 | 1.1490 | 1.2185 |
| 2026-03-30 | 1.1489 | 1.2184 |
| 2026-03-27 | 1.1488 | 1.2183 |
| 2026-03-26 | 1.1487 | 1.2182 |
| 2026-03-25 | 1.1486 | 1.2181 |
| 2026-03-24 | 1.1486 | 1.2181 |
| 2026-03-23 | 1.1485 | 1.2180 |
| 2026-03-20 | 1.1484 | 1.2179 |
| 2026-03-19 | 1.1483 | 1.2178 |
| 2026-03-18 | 1.1482 | 1.2177 |
| 2026-03-17 | 1.1481 | 1.2176 |
| 2026-03-16 | 1.1480 | 1.2175 |
| 2026-03-13 | 1.1479 | 1.2174 |
| 2026-03-12 | 1.1479 | 1.2174 |
| 2026-03-11 | 1.1478 | 1.2173 |
| 2026-03-10 | 1.1477 | 1.2172 |
| 2026-03-09 | 1.1476 | 1.2171 |
| 2026-03-06 | 1.1476 | 1.2171 |
| 2026-03-05 | 1.1475 | 1.2170 |
| 2026-03-04 | 1.1474 | 1.2169 |
| 2026-03-03 | 1.1473 | 1.2168 |
| 2026-03-02 | 1.1472 | 1.2167 |
| 2026-02-27 | 1.1471 | 1.2166 |
| 2026-02-26 | 1.1470 | 1.2165 |
| 2026-02-25 | 1.1470 | 1.2165 |
| 2026-02-24 | 1.1470 | 1.2165 |
| 2026-02-13 | 1.1465 | 1.2160 |
| 2026-02-12 | 1.1464 | 1.2159 |
| 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 |
