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华泰紫金丰利中短债发起A(007821)

2023-09-26     1.0713-0.0093%
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净值发布日期 单位净值 累计净值
2023-09-251.07141.0714
2023-09-221.07151.0715
2023-09-211.07151.0715
2023-09-201.07111.0711
2023-09-191.07111.0711
2023-09-181.07121.0712
2023-09-151.07131.0713
2023-09-141.07121.0712
2023-09-131.07081.0708
2023-09-121.07011.0701
2023-09-111.06971.0697
2023-09-081.07031.0703
2023-09-071.07091.0709
2023-09-061.07171.0717
2023-09-051.07201.0720
2023-09-041.07201.0720
2023-09-011.07251.0725
2023-08-311.07271.0727
2023-08-301.07251.0725
2023-08-291.07251.0725
2023-08-281.07281.0728
2023-08-251.07311.0731
2023-08-241.07311.0731
2023-08-231.07301.0730
2023-08-221.07301.0730
2023-08-211.07291.0729
2023-08-181.07251.0725
2023-08-171.07241.0724
2023-08-161.07231.0723
2023-08-151.07211.0721
2023-08-141.07181.0718
2023-08-111.07121.0712
2023-08-101.07111.0711
2023-08-091.07091.0709
2023-08-081.07071.0707
2023-08-071.07041.0704
2023-08-041.07001.0700
2023-08-031.06971.0697
2023-08-021.06931.0693
2023-08-011.06911.0691
2023-07-311.06901.0690
2023-07-281.06941.0694
2023-07-271.06971.0697
2023-07-261.06911.0691
2023-07-251.06931.0693
2023-07-241.07031.0703
2023-07-211.07001.0700
2023-07-201.06981.0698
2023-07-191.06961.0696
2023-07-181.06941.0694
2023-07-171.06911.0691
2023-07-141.06871.0687
2023-07-131.06871.0687
2023-07-121.06871.0687
2023-07-111.06871.0687
2023-07-101.06841.0684
2023-07-071.06811.0681
2023-07-061.06791.0679
2023-07-051.06741.0674
2023-07-041.06711.0671
2023-07-031.06681.0668
2023-06-301.06661.0666
2023-06-291.06581.0658
2023-06-281.06571.0657
2023-06-271.06551.0655
2023-06-261.06561.0656
2023-06-211.06521.0652
2023-06-201.06481.0648
2023-06-191.06481.0648
2023-06-161.06551.0655
2023-06-151.06611.0661
2023-06-141.06661.0666
2023-06-131.06621.0662
2023-06-121.06571.0657
2023-06-091.06531.0653
2023-06-081.06491.0649
2023-06-071.06491.0649
2023-06-061.06461.0646
2023-06-051.06421.0642
2023-06-021.06401.0640
2023-06-011.06411.0641
2023-05-311.06381.0638
2023-05-301.06361.0636
2023-05-291.06351.0635
2023-05-261.06321.0632
2023-05-251.06321.0632
2023-05-241.06331.0633
2023-05-231.06321.0632
2023-05-221.06271.0627
2023-05-191.06211.0621
2023-05-181.06181.0618
2023-05-171.06181.0618
2023-05-161.06181.0618
2023-05-151.06181.0618
2023-05-121.06161.0616
2023-05-111.06161.0616
2023-05-101.06091.0609
2023-05-091.06041.0604
2023-05-081.05981.0598
2023-05-051.05991.0599
2023-05-041.05921.0592
2023-04-281.05841.0584
2023-04-271.05821.0582
2023-04-261.05761.0576
2023-04-251.05731.0573
2023-04-241.05711.0571
2023-04-211.05681.0568
2023-04-201.05681.0568
2023-04-191.05671.0567
2023-04-181.05631.0563
2023-04-171.05611.0561
2023-04-141.05571.0557
2023-04-131.05571.0557
2023-04-121.05571.0557
2023-04-111.05511.0551
2023-04-101.05491.0549
2023-04-071.05461.0546
2023-04-061.05441.0544
2023-04-041.05441.0544
2023-04-031.05441.0544