华泰紫金丰安27个月定开债券发起A(009844)
2025-07-31
1.0063
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0063 | 1.1298 |
| 2025-07-30 | 1.0062 | 1.1297 |
| 2025-07-29 | 1.0062 | 1.1297 |
| 2025-07-28 | 1.0060 | 1.1295 |
| 2025-07-25 | 1.0059 | 1.1294 |
| 2025-07-24 | 1.0058 | 1.1293 |
| 2025-07-23 | 1.0058 | 1.1293 |
| 2025-07-22 | 1.0057 | 1.1292 |
| 2025-07-21 | 1.0056 | 1.1291 |
| 2025-07-18 | 1.0055 | 1.1290 |
| 2025-07-17 | 1.0055 | 1.1290 |
| 2025-07-16 | 1.0054 | 1.1289 |
| 2025-07-15 | 1.0054 | 1.1289 |
| 2025-07-14 | 1.0053 | 1.1288 |
| 2025-07-11 | 1.0051 | 1.1286 |
| 2025-07-10 | 1.0050 | 1.1285 |
| 2025-07-09 | 1.0049 | 1.1284 |
| 2025-07-08 | 1.0048 | 1.1283 |
| 2025-07-07 | 1.0047 | 1.1282 |
| 2025-07-04 | 1.0046 | 1.1281 |
| 2025-07-03 | 1.0046 | 1.1281 |
| 2025-07-02 | 1.0045 | 1.1280 |
| 2025-07-01 | 1.0045 | 1.1280 |
| 2025-06-30 | 1.0044 | 1.1279 |
| 2025-06-27 | 1.0042 | 1.1277 |
| 2025-06-26 | 1.0041 | 1.1276 |
| 2025-06-25 | 1.0040 | 1.1275 |
| 2025-06-24 | 1.0039 | 1.1274 |
| 2025-06-23 | 1.0039 | 1.1274 |
| 2025-06-20 | 1.0037 | 1.1272 |
| 2025-06-19 | 1.0037 | 1.1272 |
| 2025-06-18 | 1.0036 | 1.1271 |
| 2025-06-17 | 1.0036 | 1.1271 |
| 2025-06-16 | 1.0035 | 1.1270 |
| 2025-06-13 | 1.0034 | 1.1269 |
| 2025-06-12 | 1.0033 | 1.1268 |
| 2025-06-11 | 1.0032 | 1.1267 |
| 2025-06-10 | 1.0032 | 1.1267 |
| 2025-06-09 | 1.0032 | 1.1267 |
| 2025-06-06 | 1.0029 | 1.1264 |
| 2025-06-05 | 1.0029 | 1.1264 |
| 2025-06-04 | 1.0028 | 1.1263 |
| 2025-06-03 | 1.0028 | 1.1263 |
| 2025-05-30 | 1.0026 | 1.1261 |
| 2025-05-29 | 1.0026 | 1.1261 |
| 2025-05-28 | 1.0024 | 1.1259 |
| 2025-05-27 | 1.0024 | 1.1259 |
| 2025-05-26 | 1.0023 | 1.1258 |
| 2025-05-23 | 1.0021 | 1.1256 |
| 2025-05-22 | 1.0021 | 1.1256 |
| 2025-05-21 | 1.0020 | 1.1255 |
| 2025-05-20 | 1.0020 | 1.1255 |
| 2025-05-19 | 1.0020 | 1.1255 |
| 2025-05-16 | 1.0019 | 1.1254 |
| 2025-05-15 | 1.0018 | 1.1253 |
| 2025-05-14 | 1.0018 | 1.1253 |
| 2025-05-13 | 1.0017 | 1.1252 |
| 2025-05-12 | 1.0017 | 1.1252 |
| 2025-05-09 | 1.0016 | 1.1251 |
| 2025-05-08 | 1.0016 | 1.1251 |
| 2025-05-07 | 1.0016 | 1.1251 |
| 2025-05-06 | 1.0016 | 1.1251 |
| 2025-04-30 | 1.0014 | 1.1249 |
| 2025-04-29 | 1.0014 | 1.1249 |
| 2025-04-28 | 1.0013 | 1.1248 |
| 2025-04-25 | 1.0012 | 1.1247 |
| 2025-04-24 | 1.0012 | 1.1247 |
| 2025-04-23 | 1.0012 | 1.1247 |
| 2025-04-22 | 1.0012 | 1.1247 |
| 2025-04-21 | 1.0012 | 1.1247 |
| 2025-04-18 | 1.0011 | 1.1246 |
| 2025-04-17 | 1.0011 | 1.1246 |
| 2025-04-16 | 1.0010 | 1.1245 |
| 2025-04-15 | 1.0010 | 1.1245 |
| 2025-04-14 | 1.0010 | 1.1245 |
| 2025-04-11 | 1.0009 | 1.1244 |
| 2025-04-10 | 1.0008 | 1.1243 |
| 2025-04-09 | 1.0008 | 1.1243 |
| 2025-04-08 | 1.0008 | 1.1243 |
| 2025-04-07 | 1.0007 | 1.1242 |
| 2025-04-03 | 1.0006 | 1.1241 |
| 2025-04-02 | 1.0005 | 1.1240 |
| 2025-04-01 | 1.0005 | 1.1240 |
| 2025-03-31 | 1.0005 | 1.1240 |
| 2025-03-28 | 1.0003 | 1.1238 |
| 2025-03-27 | 1.0068 | 1.1238 |
| 2025-03-26 | 1.0067 | 1.1237 |
| 2025-03-25 | 1.0067 | 1.1237 |
| 2025-03-24 | 1.0066 | 1.1236 |
| 2025-03-21 | 1.0065 | 1.1235 |
| 2025-03-20 | 1.0065 | 1.1235 |
| 2025-03-19 | 1.0064 | 1.1234 |
| 2025-03-18 | 1.0064 | 1.1234 |
| 2025-03-17 | 1.0063 | 1.1233 |
| 2025-03-14 | 1.0062 | 1.1232 |
| 2025-03-13 | 1.0061 | 1.1231 |
| 2025-03-12 | 1.0061 | 1.1231 |
| 2025-03-11 | 1.0060 | 1.1230 |
| 2025-03-10 | 1.0060 | 1.1230 |
| 2025-03-07 | 1.0058 | 1.1228 |
| 2025-03-06 | 1.0058 | 1.1228 |
| 2025-03-05 | 1.0057 | 1.1227 |
| 2025-03-04 | 1.0057 | 1.1227 |
| 2025-03-03 | 1.0056 | 1.1226 |
| 2025-02-28 | 1.0055 | 1.1225 |
| 2025-02-27 | 1.0054 | 1.1224 |
| 2025-02-26 | 1.0054 | 1.1224 |
| 2025-02-25 | 1.0053 | 1.1223 |
| 2025-02-24 | 1.0052 | 1.1222 |
| 2025-02-21 | 1.0050 | 1.1220 |
| 2025-02-20 | 1.0050 | 1.1220 |
| 2025-02-19 | 1.0049 | 1.1219 |
| 2025-02-18 | 1.0048 | 1.1218 |
| 2025-02-17 | 1.0048 | 1.1218 |
| 2025-02-14 | 1.0046 | 1.1216 |
| 2025-02-13 | 1.0045 | 1.1215 |
| 2025-02-12 | 1.0045 | 1.1215 |
| 2025-02-11 | 1.0044 | 1.1214 |
| 2025-02-10 | 1.0043 | 1.1213 |
| 2025-02-07 | 1.0041 | 1.1211 |
