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华泰紫金丰安27个月定开债券发起A(009844)

2025-02-06     1.00400.0000%
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净值发布日期 单位净值 累计净值
2025-02-061.00401.1210
2025-02-051.00401.1210
2025-01-271.00341.1204
2025-01-241.00321.1202
2025-01-231.00321.1202
2025-01-221.00311.1201
2025-01-211.00301.1200
2025-01-201.00301.1200
2025-01-171.00281.1198
2025-01-161.00281.1198
2025-01-151.00271.1197
2025-01-141.00261.1196
2025-01-131.00261.1196
2025-01-101.00241.1194
2025-01-091.00231.1193
2025-01-081.00221.1192
2025-01-071.00221.1192
2025-01-061.00211.1191
2025-01-031.00191.1189
2025-01-021.00181.1188
2024-12-311.00171.1187
2024-12-301.00161.1186
2024-12-271.00141.1184
2024-12-261.00131.1183
2024-12-251.00121.1182
2024-12-241.00121.1182
2024-12-231.00111.1181
2024-12-201.00091.1179
2024-12-191.00081.1178
2024-12-181.00071.1177
2024-12-171.00071.1177
2024-12-161.01361.1176
2024-12-131.01341.1174
2024-12-121.01331.1173
2024-12-111.01321.1172
2024-12-101.01321.1172
2024-12-091.01311.1171
2024-12-061.01291.1169
2024-12-051.01281.1168
2024-12-041.01271.1167
2024-12-031.01271.1167
2024-12-021.01261.1166
2024-11-291.01241.1164
2024-11-281.01231.1163
2024-11-271.01221.1162
2024-11-261.01211.1161
2024-11-251.01211.1161
2024-11-221.01181.1158
2024-11-211.01181.1158
2024-11-201.01171.1157
2024-11-191.01161.1156
2024-11-181.01151.1155
2024-11-151.01131.1153
2024-11-141.01131.1153
2024-11-131.01121.1152
2024-11-121.01111.1151
2024-11-111.01101.1150
2024-11-081.01081.1148
2024-11-071.01071.1147
2024-11-061.01071.1147
2024-11-051.01061.1146
2024-11-041.01051.1145
2024-11-011.01031.1143
2024-10-311.01021.1142
2024-10-301.01011.1141
2024-10-291.01011.1141
2024-10-281.01001.1140
2024-10-251.00981.1138
2024-10-241.00971.1137
2024-10-231.00961.1136
2024-10-221.00951.1135
2024-10-211.00951.1135
2024-10-181.00921.1132
2024-10-171.00921.1132
2024-10-161.00911.1131
2024-10-151.00901.1130
2024-10-141.00891.1129
2024-10-111.00871.1127
2024-10-101.00861.1126
2024-10-091.00861.1126
2024-10-081.00851.1125
2024-09-301.00791.1119
2024-09-271.00771.1117
2024-09-261.00771.1117
2024-09-251.00761.1116
2024-09-241.00751.1115
2024-09-231.00741.1114
2024-09-201.02021.1112
2024-09-191.02021.1112
2024-09-181.02011.1111
2024-09-131.01971.1107
2024-09-121.01971.1107
2024-09-111.01961.1106
2024-09-101.01951.1105
2024-09-091.01941.1104
2024-09-061.01921.1102
2024-09-051.01921.1102
2024-09-041.01911.1101
2024-09-031.01901.1100
2024-09-021.01891.1099
2024-08-301.01871.1097
2024-08-291.01861.1096
2024-08-281.01861.1096
2024-08-271.01851.1095
2024-08-261.01841.1094
2024-08-231.01821.1092
2024-08-221.01811.1091
2024-08-211.01811.1091
2024-08-201.01801.1090
2024-08-191.01791.1089
2024-08-161.01771.1087
2024-08-151.01761.1086
2024-08-141.01751.1085
2024-08-131.01751.1085
2024-08-121.01741.1084