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华泰紫金丰利中短债发起C(007822)

2024-12-18     1.08780.0276%
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净值发布日期 单位净值 累计净值
2024-12-181.08781.0878
2024-12-171.08751.0875
2024-12-161.08701.0870
2024-12-131.08561.0856
2024-12-121.08501.0850
2024-12-111.08461.0846
2024-12-101.08441.0844
2024-12-091.08431.0843
2024-12-061.08431.0843
2024-12-051.08431.0843
2024-12-041.08431.0843
2024-12-031.08431.0843
2024-12-021.08431.0843
2024-11-291.08381.0838
2024-11-281.08361.0836
2024-11-271.08361.0836
2024-11-261.08361.0836
2024-11-251.08361.0836
2024-11-221.08361.0836
2024-11-211.08351.0835
2024-11-201.08361.0836
2024-11-191.08351.0835
2024-11-181.08361.0836
2024-11-151.08351.0835
2024-11-141.08351.0835
2024-11-131.08341.0834
2024-11-121.08331.0833
2024-11-111.08331.0833
2024-11-081.08321.0832
2024-11-071.08321.0832
2024-11-061.08311.0831
2024-11-051.08301.0830
2024-11-041.08291.0829
2024-11-011.08271.0827
2024-10-311.08261.0826
2024-10-301.08241.0824
2024-10-291.08241.0824
2024-10-281.08231.0823
2024-10-251.08221.0822
2024-10-241.08091.0809
2024-10-231.08101.0810
2024-10-221.08101.0810