华泰紫金丰安27个月定开债券发起C(009845)
2026-08-07
1.0226
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0226 | 1.1415 |
| 2026-08-06 | 1.0225 | 1.1414 |
| 2026-08-05 | 1.0225 | 1.1414 |
| 2026-08-04 | 1.0224 | 1.1413 |
| 2026-08-03 | 1.0223 | 1.1412 |
| 2026-07-31 | 1.0222 | 1.1411 |
| 2026-07-30 | 1.0221 | 1.1410 |
| 2026-07-29 | 1.0221 | 1.1410 |
| 2026-07-28 | 1.0219 | 1.1408 |
| 2026-07-27 | 1.0218 | 1.1407 |
| 2026-07-24 | 1.0216 | 1.1405 |
| 2026-07-23 | 1.0216 | 1.1405 |
| 2026-07-22 | 1.0215 | 1.1404 |
| 2026-07-21 | 1.0214 | 1.1403 |
| 2026-07-20 | 1.0214 | 1.1403 |
| 2026-07-17 | 1.0213 | 1.1402 |
| 2026-07-16 | 1.0212 | 1.1401 |
| 2026-07-15 | 1.0212 | 1.1401 |
| 2026-07-14 | 1.0211 | 1.1400 |
| 2026-07-13 | 1.0211 | 1.1400 |
| 2026-07-10 | 1.0207 | 1.1396 |
| 2026-07-09 | 1.0207 | 1.1396 |
| 2026-07-08 | 1.0206 | 1.1395 |
| 2026-07-07 | 1.0205 | 1.1394 |
| 2026-07-06 | 1.0205 | 1.1394 |
| 2026-07-03 | 1.0204 | 1.1393 |
| 2026-07-02 | 1.0203 | 1.1392 |
| 2026-07-01 | 1.0203 | 1.1392 |
| 2026-06-30 | 1.0202 | 1.1391 |
| 2026-06-29 | 1.0202 | 1.1391 |
| 2026-06-26 | 1.0200 | 1.1389 |
| 2026-06-25 | 1.0198 | 1.1387 |
| 2026-06-24 | 1.0198 | 1.1387 |
| 2026-06-23 | 1.0197 | 1.1386 |
| 2026-06-22 | 1.0196 | 1.1385 |
| 2026-06-18 | 1.0193 | 1.1382 |
| 2026-06-17 | 1.0193 | 1.1382 |
| 2026-06-16 | 1.0192 | 1.1381 |
| 2026-06-15 | 1.0192 | 1.1381 |
| 2026-06-12 | 1.0190 | 1.1379 |
| 2026-06-11 | 1.0190 | 1.1379 |
| 2026-06-10 | 1.0189 | 1.1378 |
| 2026-06-09 | 1.0189 | 1.1378 |
| 2026-06-08 | 1.0188 | 1.1377 |
| 2026-06-05 | 1.0186 | 1.1375 |
| 2026-06-04 | 1.0186 | 1.1375 |
| 2026-06-03 | 1.0185 | 1.1374 |
| 2026-06-02 | 1.0185 | 1.1374 |
| 2026-06-01 | 1.0184 | 1.1373 |
| 2026-05-29 | 1.0183 | 1.1372 |
| 2026-05-28 | 1.0181 | 1.1370 |
| 2026-05-27 | 1.0181 | 1.1370 |
| 2026-05-26 | 1.0179 | 1.1368 |
| 2026-05-25 | 1.0178 | 1.1367 |
| 2026-05-22 | 1.0177 | 1.1366 |
| 2026-05-21 | 1.0176 | 1.1365 |
| 2026-05-20 | 1.0176 | 1.1365 |
| 2026-05-19 | 1.0176 | 1.1365 |
| 2026-05-18 | 1.0175 | 1.1364 |
| 2026-05-15 | 1.0174 | 1.1363 |
| 2026-05-14 | 1.0174 | 1.1363 |
| 2026-05-13 | 1.0172 | 1.1361 |
| 2026-05-12 | 1.0172 | 1.1361 |
| 2026-05-11 | 1.0172 | 1.1361 |
| 2026-05-08 | 1.0170 | 1.1359 |
| 2026-05-07 | 1.0169 | 1.1358 |
| 2026-05-06 | 1.0169 | 1.1358 |
| 2026-04-30 | 1.0167 | 1.1356 |
| 2026-04-29 | 1.0166 | 1.1355 |
| 2026-04-28 | 1.0165 | 1.1354 |
| 2026-04-27 | 1.0165 | 1.1354 |
| 2026-04-24 | 1.0162 | 1.1351 |
| 2026-04-23 | 1.0162 | 1.1351 |
| 2026-04-22 | 1.0161 | 1.1350 |
| 2026-04-21 | 1.0160 | 1.1349 |
| 2026-04-20 | 1.0160 | 1.1349 |
| 2026-04-17 | 1.0157 | 1.1346 |
| 2026-04-16 | 1.0156 | 1.1345 |
| 2026-04-15 | 1.0156 | 1.1345 |
| 2026-04-14 | 1.0155 | 1.1344 |
| 2026-04-13 | 1.0155 | 1.1344 |
| 2026-04-10 | 1.0153 | 1.1342 |
| 2026-04-09 | 1.0152 | 1.1341 |
| 2026-04-08 | 1.0152 | 1.1341 |
| 2026-04-07 | 1.0151 | 1.1340 |
| 2026-04-03 | 1.0150 | 1.1339 |
| 2026-04-02 | 1.0150 | 1.1339 |
| 2026-04-01 | 1.0149 | 1.1338 |
| 2026-03-31 | 1.0149 | 1.1338 |
| 2026-03-30 | 1.0148 | 1.1337 |
| 2026-03-27 | 1.0145 | 1.1334 |
| 2026-03-26 | 1.0145 | 1.1334 |
| 2026-03-25 | 1.0144 | 1.1333 |
| 2026-03-24 | 1.0144 | 1.1333 |
| 2026-03-23 | 1.0144 | 1.1333 |
| 2026-03-20 | 1.0142 | 1.1331 |
| 2026-03-19 | 1.0141 | 1.1330 |
| 2026-03-18 | 1.0140 | 1.1329 |
| 2026-03-17 | 1.0140 | 1.1329 |
| 2026-03-16 | 1.0140 | 1.1329 |
| 2026-03-13 | 1.0138 | 1.1327 |
| 2026-03-12 | 1.0137 | 1.1326 |
| 2026-03-11 | 1.0137 | 1.1326 |
| 2026-03-10 | 1.0137 | 1.1326 |
| 2026-03-09 | 1.0136 | 1.1325 |
| 2026-03-06 | 1.0134 | 1.1323 |
| 2026-03-05 | 1.0134 | 1.1323 |
| 2026-03-04 | 1.0133 | 1.1322 |
| 2026-03-03 | 1.0132 | 1.1321 |
| 2026-03-02 | 1.0132 | 1.1321 |
| 2026-02-27 | 1.0130 | 1.1319 |
| 2026-02-26 | 1.0129 | 1.1318 |
| 2026-02-25 | 1.0129 | 1.1318 |
| 2026-02-24 | 1.0128 | 1.1317 |
| 2026-02-13 | 1.0124 | 1.1313 |
| 2026-02-12 | 1.0123 | 1.1312 |
| 2026-02-11 | 1.0123 | 1.1312 |
| 2026-02-10 | 1.0123 | 1.1312 |
