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华泰紫金丰利中短债发起A(007821)

2024-07-12     1.10100.0000%
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净值发布日期 单位净值 累计净值
2024-07-121.10101.1010
2024-07-111.10101.1010
2024-07-101.10081.1008
2024-07-091.10081.1008
2024-07-081.10061.1006
2024-07-051.10091.1009
2024-07-041.10101.1010
2024-07-031.10111.1011
2024-07-021.10111.1011
2024-07-011.10081.1008
2024-06-301.10101.1010
2024-06-281.10091.1009
2024-06-271.10091.1009
2024-06-261.10071.1007
2024-06-251.10051.1005
2024-06-241.10011.1001
2024-06-211.09991.0999
2024-06-201.09991.0999
2024-06-191.09981.0998
2024-06-181.09971.0997
2024-06-171.09961.0996
2024-06-141.09951.0995
2024-06-131.09951.0995
2024-06-121.09951.0995
2024-06-111.09951.0995
2024-06-071.09951.0995
2024-06-061.09941.0994
2024-06-051.09941.0994
2024-06-041.09921.0992
2024-06-031.09921.0992
2024-05-311.09901.0990
2024-05-301.09911.0991
2024-05-291.09911.0991
2024-05-281.09901.0990
2024-05-271.09891.0989
2024-05-241.09891.0989
2024-05-231.09881.0988
2024-05-221.09851.0985
2024-05-211.09841.0984
2024-05-201.09841.0984
2024-05-171.09821.0982
2024-05-161.09811.0981
2024-05-151.09821.0982
2024-05-141.09801.0980
2024-05-131.09781.0978
2024-05-101.09731.0973
2024-05-091.09741.0974
2024-05-081.09771.0977
2024-05-071.09781.0978
2024-05-061.09751.0975
2024-04-301.09731.0973
2024-04-291.09661.0966
2024-04-261.09701.0970
2024-04-251.09711.0971
2024-04-241.09711.0971
2024-04-231.09791.0979
2024-04-221.09731.0973
2024-04-191.09691.0969
2024-04-181.09651.0965
2024-04-171.09611.0961
2024-04-161.09601.0960
2024-04-151.09601.0960
2024-04-121.09611.0961
2024-04-111.09541.0954
2024-04-101.09501.0950
2024-04-091.09511.0951
2024-04-081.09481.0948
2024-04-031.09431.0943
2024-04-021.09381.0938
2024-04-011.09331.0933
2024-03-291.09361.0936
2024-03-281.09321.0932
2024-03-271.09301.0930
2024-03-261.09221.0922
2024-03-251.09191.0919
2024-03-221.09201.0920
2024-03-211.09201.0920
2024-03-201.09171.0917
2024-03-191.09191.0919
2024-03-181.09151.0915
2024-03-151.09101.0910
2024-03-141.09061.0906
2024-03-131.09081.0908
2024-03-121.09101.0910
2024-03-111.09141.0914
2024-03-081.09161.0916
2024-03-071.09171.0917
2024-03-061.09151.0915
2024-03-051.09141.0914
2024-03-041.09131.0913
2024-03-011.09111.0911
2024-02-291.09111.0911
2024-02-281.09101.0910
2024-02-271.09091.0909
2024-02-261.09091.0909
2024-02-231.09041.0904
2024-02-221.08981.0898
2024-02-211.08911.0891
2024-02-201.08861.0886
2024-02-191.08781.0878
2024-02-081.08681.0868
2024-02-071.08671.0867
2024-02-061.08581.0858
2024-02-051.08661.0866
2024-02-021.08621.0862
2024-02-011.08601.0860
2024-01-311.08601.0860
2024-01-301.08591.0859
2024-01-291.08511.0851
2024-01-261.08471.0847
2024-01-251.08441.0844
2024-01-241.08391.0839
2024-01-231.08361.0836
2024-01-221.08391.0839
2024-01-191.08361.0836
2024-01-181.08321.0832
2024-01-171.08301.0830
2024-01-161.08271.0827