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)
2024-04-26
1.0095
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0095 | 1.1005 |
| 2024-04-25 | 1.0095 | 1.1005 |
| 2024-04-24 | 1.0094 | 1.1004 |
| 2024-04-23 | 1.0093 | 1.1003 |
| 2024-04-22 | 1.0092 | 1.1002 |
| 2024-04-19 | 1.0090 | 1.1000 |
| 2024-04-18 | 1.0090 | 1.1000 |
| 2024-04-17 | 1.0089 | 1.0999 |
| 2024-04-16 | 1.0088 | 1.0998 |
| 2024-04-15 | 1.0087 | 1.0997 |
| 2024-04-12 | 1.0085 | 1.0995 |
| 2024-04-11 | 1.0084 | 1.0994 |
| 2024-04-10 | 1.0084 | 1.0994 |
| 2024-04-09 | 1.0083 | 1.0993 |
| 2024-04-08 | 1.0082 | 1.0992 |
| 2024-04-03 | 1.0079 | 1.0989 |
| 2024-04-02 | 1.0078 | 1.0988 |
| 2024-04-01 | 1.0077 | 1.0987 |
| 2024-03-29 | 1.0075 | 1.0985 |
| 2024-03-28 | 1.0074 | 1.0984 |
| 2024-03-27 | 1.0074 | 1.0984 |
| 2024-03-26 | 1.0073 | 1.0983 |
| 2024-03-25 | 1.0072 | 1.0982 |
| 2024-03-22 | 1.0070 | 1.0980 |
| 2024-03-21 | 1.0070 | 1.0980 |
| 2024-03-20 | 1.0069 | 1.0979 |
| 2024-03-19 | 1.0068 | 1.0978 |
| 2024-03-18 | 1.0067 | 1.0977 |
| 2024-03-15 | 1.0065 | 1.0975 |
| 2024-03-14 | 1.0065 | 1.0975 |
| 2024-03-13 | 1.0064 | 1.0974 |
| 2024-03-12 | 1.0063 | 1.0973 |
| 2024-03-11 | 1.0062 | 1.0972 |
| 2024-03-08 | 1.0060 | 1.0970 |
| 2024-03-07 | 1.0060 | 1.0970 |
| 2024-03-06 | 1.0059 | 1.0969 |
| 2024-03-05 | 1.0058 | 1.0968 |
| 2024-03-04 | 1.0057 | 1.0967 |
| 2024-03-01 | 1.0055 | 1.0965 |
| 2024-02-29 | 1.0055 | 1.0965 |
| 2024-02-28 | 1.0054 | 1.0964 |
| 2024-02-27 | 1.0053 | 1.0963 |
| 2024-02-26 | 1.0053 | 1.0963 |
| 2024-02-23 | 1.0051 | 1.0961 |
| 2024-02-22 | 1.0050 | 1.0960 |
| 2024-02-21 | 1.0049 | 1.0959 |
| 2024-02-20 | 1.0048 | 1.0958 |
| 2024-02-19 | 1.0048 | 1.0958 |
| 2024-02-08 | 1.0040 | 1.0950 |
| 2024-02-07 | 1.0040 | 1.0950 |
| 2024-02-06 | 1.0039 | 1.0949 |
| 2024-02-05 | 1.0038 | 1.0948 |
| 2024-02-02 | 1.0036 | 1.0946 |
| 2024-02-01 | 1.0036 | 1.0946 |
| 2024-01-31 | 1.0035 | 1.0945 |
| 2024-01-30 | 1.0034 | 1.0944 |
| 2024-01-29 | 1.0034 | 1.0944 |
| 2024-01-26 | 1.0032 | 1.0942 |
| 2024-01-25 | 1.0031 | 1.0941 |
| 2024-01-24 | 1.0030 | 1.0940 |
| 2024-01-23 | 1.0030 | 1.0940 |
| 2024-01-22 | 1.0029 | 1.0939 |
| 2024-01-19 | 1.0027 | 1.0937 |
| 2024-01-18 | 1.0026 | 1.0936 |
| 2024-01-17 | 1.0026 | 1.0936 |
| 2024-01-16 | 1.0025 | 1.0935 |
| 2024-01-15 | 1.0024 | 1.0934 |
| 2024-01-12 | 1.0022 | 1.0932 |
| 2024-01-11 | 1.0021 | 1.0931 |
| 2024-01-10 | 1.0021 | 1.0931 |
| 2024-01-09 | 1.0020 | 1.0930 |
| 2024-01-08 | 1.0019 | 1.0929 |
| 2024-01-05 | 1.0017 | 1.0927 |
| 2024-01-04 | 1.0017 | 1.0927 |
| 2024-01-03 | 1.0016 | 1.0926 |
| 2024-01-02 | 1.0015 | 1.0925 |
| 2023-12-31 | 1.0014 | 1.0924 |
| 2023-12-29 | 1.0014 | 1.0924 |
| 2023-12-28 | 1.0013 | 1.0923 |
| 2023-12-27 | 1.0013 | 1.0923 |
| 2023-12-26 | 1.0012 | 1.0922 |
| 2023-12-25 | 1.0012 | 1.0922 |
| 2023-12-22 | 1.0010 | 1.0920 |
| 2023-12-21 | 1.0009 | 1.0919 |
| 2023-12-20 | 1.0009 | 1.0919 |
| 2023-12-19 | 1.0008 | 1.0918 |
| 2023-12-18 | 1.0007 | 1.0917 |
| 2023-12-15 | 1.0130 | 1.0915 |
| 2023-12-14 | 1.0129 | 1.0914 |
| 2023-12-13 | 1.0129 | 1.0914 |
| 2023-12-12 | 1.0128 | 1.0913 |
| 2023-12-11 | 1.0127 | 1.0912 |
| 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 |
