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华泰紫金丰安27个月定开债券发起C(009845)

2022-01-21     1.00360.0598%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.00361.0392
2022-01-141.00301.0386
2022-01-071.00241.0380
2021-12-311.00181.0374
2021-12-241.00131.0369
2021-12-171.00071.0363
2021-12-101.01471.0357
2021-12-031.01411.0351
2021-11-261.01351.0345
2021-11-191.01291.0339
2021-11-121.01231.0333
2021-11-051.01171.0327
2021-10-291.01111.0321
2021-10-221.01051.0315
2021-10-151.00991.0309
2021-10-081.00931.0303
2021-09-301.00881.0298
2021-09-241.00831.0293
2021-09-171.00771.0287
2021-09-101.00711.0281
2021-09-031.00651.0275
2021-08-271.00601.0270
2021-08-201.00541.0264
2021-08-131.00481.0258
2021-08-061.00421.0252
2021-07-301.00371.0247