基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金丰安27个月定开债券发起A(009844)
2023-12-11
1.0127
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0125 | 1.0910 |
| 2023-12-07 | 1.0124 | 1.0909 |
| 2023-12-06 | 1.0124 | 1.0909 |
| 2023-12-05 | 1.0123 | 1.0908 |
| 2023-12-04 | 1.0122 | 1.0907 |
| 2023-12-01 | 1.0120 | 1.0905 |
| 2023-11-30 | 1.0120 | 1.0905 |
| 2023-11-29 | 1.0119 | 1.0904 |
| 2023-11-28 | 1.0119 | 1.0904 |
| 2023-11-27 | 1.0118 | 1.0903 |
| 2023-11-24 | 1.0116 | 1.0901 |
| 2023-11-23 | 1.0115 | 1.0900 |
| 2023-11-22 | 1.0115 | 1.0900 |
| 2023-11-21 | 1.0114 | 1.0899 |
| 2023-11-20 | 1.0113 | 1.0898 |
| 2023-11-17 | 1.0111 | 1.0896 |
| 2023-11-16 | 1.0111 | 1.0896 |
| 2023-11-15 | 1.0110 | 1.0895 |
| 2023-11-14 | 1.0109 | 1.0894 |
| 2023-11-13 | 1.0109 | 1.0894 |
| 2023-11-10 | 1.0106 | 1.0891 |
| 2023-11-09 | 1.0106 | 1.0891 |
| 2023-11-08 | 1.0105 | 1.0890 |
| 2023-11-07 | 1.0104 | 1.0889 |
| 2023-11-06 | 1.0104 | 1.0889 |
| 2023-11-03 | 1.0102 | 1.0887 |
| 2023-11-02 | 1.0101 | 1.0886 |
| 2023-11-01 | 1.0100 | 1.0885 |
| 2023-10-31 | 1.0100 | 1.0885 |
| 2023-10-30 | 1.0099 | 1.0884 |
| 2023-10-27 | 1.0097 | 1.0882 |
| 2023-10-26 | 1.0096 | 1.0881 |
| 2023-10-25 | 1.0096 | 1.0881 |
| 2023-10-24 | 1.0095 | 1.0880 |
| 2023-10-23 | 1.0094 | 1.0879 |
| 2023-10-20 | 1.0092 | 1.0877 |
| 2023-10-19 | 1.0092 | 1.0877 |
| 2023-10-18 | 1.0091 | 1.0876 |
| 2023-10-17 | 1.0090 | 1.0875 |
| 2023-10-16 | 1.0090 | 1.0875 |
| 2023-10-13 | 1.0088 | 1.0873 |
| 2023-10-12 | 1.0087 | 1.0872 |
| 2023-10-11 | 1.0086 | 1.0871 |
| 2023-10-10 | 1.0085 | 1.0870 |
| 2023-10-09 | 1.0085 | 1.0870 |
| 2023-09-28 | 1.0080 | 1.0865 |
| 2023-09-27 | 1.0080 | 1.0865 |
| 2023-09-26 | 1.0079 | 1.0864 |
| 2023-09-25 | 1.0078 | 1.0863 |
| 2023-09-22 | 1.0076 | 1.0861 |
| 2023-09-21 | 1.0076 | 1.0861 |
| 2023-09-20 | 1.0075 | 1.0860 |
| 2023-09-19 | 1.0074 | 1.0859 |
| 2023-09-18 | 1.0074 | 1.0859 |
| 2023-09-15 | 1.0072 | 1.0857 |
| 2023-09-14 | 1.0071 | 1.0856 |
| 2023-09-13 | 1.0070 | 1.0855 |
| 2023-09-12 | 1.0069 | 1.0854 |
| 2023-09-11 | 1.0069 | 1.0854 |
| 2023-09-08 | 1.0067 | 1.0852 |
| 2023-09-07 | 1.0066 | 1.0851 |
| 2023-09-06 | 1.0065 | 1.0850 |
| 2023-09-05 | 1.0064 | 1.0849 |
| 2023-09-04 | 1.0064 | 1.0849 |
| 2023-09-01 | 1.0062 | 1.0847 |
| 2023-08-31 | 1.0061 | 1.0846 |
| 2023-08-30 | 1.0060 | 1.0845 |
| 2023-08-29 | 1.0060 | 1.0845 |
| 2023-08-28 | 1.0059 | 1.0844 |
| 2023-08-25 | 1.0057 | 1.0842 |
| 2023-08-24 | 1.0056 | 1.0841 |
| 2023-08-23 | 1.0055 | 1.0840 |
| 2023-08-22 | 1.0055 | 1.0840 |
| 2023-08-21 | 1.0054 | 1.0839 |
| 2023-08-18 | 1.0052 | 1.0837 |
| 2023-08-17 | 1.0051 | 1.0836 |
| 2023-08-16 | 1.0050 | 1.0835 |
| 2023-08-15 | 1.0050 | 1.0835 |
| 2023-08-14 | 1.0049 | 1.0834 |
| 2023-08-11 | 1.0047 | 1.0832 |
| 2023-08-10 | 1.0046 | 1.0831 |
| 2023-08-09 | 1.0045 | 1.0830 |
| 2023-08-08 | 1.0045 | 1.0830 |
| 2023-08-07 | 1.0044 | 1.0829 |
| 2023-08-04 | 1.0042 | 1.0827 |
| 2023-08-03 | 1.0041 | 1.0826 |
| 2023-08-02 | 1.0040 | 1.0825 |
| 2023-08-01 | 1.0039 | 1.0824 |
| 2023-07-31 | 1.0038 | 1.0823 |
| 2023-07-28 | 1.0036 | 1.0821 |
| 2023-07-27 | 1.0036 | 1.0821 |
| 2023-07-26 | 1.0035 | 1.0820 |
| 2023-07-25 | 1.0034 | 1.0819 |
| 2023-07-24 | 1.0033 | 1.0818 |
| 2023-07-21 | 1.0031 | 1.0816 |
| 2023-07-20 | 1.0030 | 1.0815 |
| 2023-07-19 | 1.0030 | 1.0815 |
| 2023-07-18 | 1.0029 | 1.0814 |
| 2023-07-17 | 1.0028 | 1.0813 |
| 2023-07-14 | 1.0026 | 1.0811 |
| 2023-07-13 | 1.0025 | 1.0810 |
| 2023-07-12 | 1.0025 | 1.0810 |
| 2023-07-11 | 1.0024 | 1.0809 |
| 2023-07-10 | 1.0023 | 1.0808 |
| 2023-07-07 | 1.0021 | 1.0806 |
| 2023-07-06 | 1.0020 | 1.0805 |
| 2023-07-05 | 1.0019 | 1.0804 |
| 2023-07-04 | 1.0018 | 1.0803 |
| 2023-07-03 | 1.0018 | 1.0803 |
| 2023-06-30 | 1.0016 | 1.0801 |
| 2023-06-29 | 1.0015 | 1.0800 |
| 2023-06-28 | 1.0014 | 1.0799 |
| 2023-06-27 | 1.0014 | 1.0799 |
| 2023-06-26 | 1.0013 | 1.0798 |
| 2023-06-21 | 1.0010 | 1.0795 |
| 2023-06-20 | 1.0009 | 1.0794 |
| 2023-06-19 | 1.0008 | 1.0793 |
| 2023-06-16 | 1.0127 | 1.0791 |
| 2023-06-15 | 1.0126 | 1.0790 |
