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华泰紫金丰利中短债发起A(007821)

2024-12-18     1.11110.0270%
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净值发布日期 单位净值 累计净值
2024-12-181.11111.1111
2024-12-171.11081.1108
2024-12-161.11031.1103
2024-12-131.10881.1088
2024-12-121.10821.1082
2024-12-111.10781.1078
2024-12-101.10761.1076
2024-12-091.10751.1075
2024-12-061.10741.1074
2024-12-051.10751.1075
2024-12-041.10741.1074
2024-12-031.10731.1073
2024-12-021.10731.1073
2024-11-291.10681.1068
2024-11-281.10671.1067
2024-11-271.10661.1066
2024-11-261.10661.1066
2024-11-251.10661.1066
2024-11-221.10651.1065