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华泰紫金丰利中短债发起C(007822)

2024-07-12     1.07970.0000%
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净值发布日期 单位净值 累计净值
2024-07-121.07971.0797
2024-07-111.07971.0797
2024-07-101.07951.0795
2024-07-091.07961.0796
2024-07-081.07941.0794
2024-07-051.07971.0797
2024-07-041.07981.0798
2024-07-031.07991.0799
2024-07-021.07991.0799
2024-07-011.07961.0796
2024-06-301.07991.0799
2024-06-281.07981.0798
2024-06-271.07981.0798
2024-06-261.07961.0796
2024-06-251.07941.0794
2024-06-241.07901.0790
2024-06-211.07891.0789
2024-06-201.07881.0788
2024-06-191.07881.0788
2024-06-181.07871.0787
2024-06-171.07871.0787
2024-06-141.07861.0786
2024-06-131.07851.0785
2024-06-121.07851.0785
2024-06-111.07861.0786
2024-06-071.07871.0787
2024-06-061.07861.0786
2024-06-051.07851.0785
2024-06-041.07841.0784
2024-06-031.07841.0784
2024-05-311.07831.0783
2024-05-301.07841.0784
2024-05-291.07831.0783
2024-05-281.07831.0783
2024-05-271.07821.0782
2024-05-241.07821.0782
2024-05-231.07811.0781
2024-05-221.07791.0779
2024-05-211.07781.0778
2024-05-201.07781.0778
2024-05-171.07761.0776
2024-05-161.07761.0776
2024-05-151.07761.0776
2024-05-141.07751.0775
2024-05-131.07731.0773
2024-05-101.07681.0768
2024-05-091.07691.0769
2024-05-081.07731.0773
2024-05-071.07731.0773
2024-05-061.07711.0771
2024-04-301.07691.0769
2024-04-291.07631.0763
2024-04-261.07681.0768
2024-04-251.07691.0769
2024-04-241.07691.0769
2024-04-231.07771.0777
2024-04-221.07711.0771
2024-04-191.07681.0768
2024-04-181.07641.0764
2024-04-171.07601.0760
2024-04-161.07591.0759
2024-04-151.07591.0759
2024-04-121.07601.0760
2024-04-111.07541.0754
2024-04-101.07501.0750
2024-04-091.07511.0751
2024-04-081.07481.0748
2024-04-031.07441.0744
2024-04-021.07391.0739
2024-04-011.07341.0734
2024-03-291.07371.0737
2024-03-281.07331.0733
2024-03-271.07321.0732
2024-03-261.07241.0724
2024-03-251.07221.0722
2024-03-221.07231.0723
2024-03-211.07231.0723
2024-03-201.07201.0720
2024-03-191.07231.0723
2024-03-181.07181.0718
2024-03-151.07141.0714
2024-03-141.07101.0710
2024-03-131.07121.0712
2024-03-121.07141.0714
2024-03-111.07181.0718
2024-03-081.07201.0720
2024-03-071.07211.0721
2024-03-061.07201.0720
2024-03-051.07191.0719
2024-03-041.07181.0718
2024-03-011.07171.0717
2024-02-291.07171.0717
2024-02-281.07151.0715
2024-02-271.07151.0715
2024-02-261.07151.0715
2024-02-231.07101.0710
2024-02-221.07051.0705
2024-02-211.06981.0698
2024-02-201.06931.0693
2024-02-191.06851.0685
2024-02-081.06761.0676
2024-02-071.06761.0676
2024-02-061.06671.0667
2024-02-051.06751.0675
2024-02-021.06721.0672
2024-02-011.06701.0670
2024-01-311.06701.0670
2024-01-301.06691.0669
2024-01-291.06611.0661
2024-01-261.06571.0657
2024-01-251.06551.0655
2024-01-241.06501.0650
2024-01-231.06471.0647
2024-01-221.06511.0651
2024-01-191.06481.0648
2024-01-181.06441.0644
2024-01-171.06421.0642
2024-01-161.06391.0639