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华泰紫金丰安27个月定开债券发起A(009844)

2022-01-14     1.00300.0599%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.00301.0399
2022-01-071.00241.0393
2021-12-311.00181.0387
2021-12-241.00131.0382
2021-12-171.00061.0375
2021-12-101.01521.0369
2021-12-031.01461.0363
2021-11-261.01401.0357
2021-11-191.01341.0351
2021-11-121.01271.0344
2021-11-051.01211.0338
2021-10-291.01151.0332
2021-10-221.01091.0326
2021-10-151.01031.0320
2021-10-081.00971.0314
2021-09-301.00911.0308
2021-09-241.00861.0303
2021-09-171.00801.0297
2021-09-101.00741.0291
2021-09-031.00681.0285
2021-08-271.00621.0279
2021-08-201.00561.0273
2021-08-131.00501.0267
2021-08-061.00441.0261
2021-07-301.00381.0255