华泰紫金丰安27个月定开债券发起C(009845)
2026-01-16
1.0114
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0114 | 1.1303 |
| 2026-01-15 | 1.0114 | 1.1303 |
| 2026-01-14 | 1.0113 | 1.1302 |
| 2026-01-13 | 1.0113 | 1.1302 |
| 2026-01-12 | 1.0113 | 1.1302 |
| 2026-01-09 | 1.0111 | 1.1300 |
| 2026-01-08 | 1.0111 | 1.1300 |
| 2026-01-07 | 1.0111 | 1.1300 |
| 2026-01-06 | 1.0110 | 1.1299 |
| 2026-01-05 | 1.0110 | 1.1299 |
| 2025-12-31 | 1.0108 | 1.1297 |
| 2025-12-30 | 1.0108 | 1.1297 |
| 2025-12-29 | 1.0108 | 1.1297 |
| 2025-12-26 | 1.0106 | 1.1295 |
| 2025-12-25 | 1.0106 | 1.1295 |
| 2025-12-24 | 1.0105 | 1.1294 |
| 2025-12-23 | 1.0105 | 1.1294 |
| 2025-12-22 | 1.0105 | 1.1294 |
| 2025-12-19 | 1.0104 | 1.1293 |
| 2025-12-18 | 1.0104 | 1.1293 |
| 2025-12-17 | 1.0103 | 1.1292 |
| 2025-12-16 | 1.0103 | 1.1292 |
| 2025-12-15 | 1.0103 | 1.1292 |
| 2025-12-12 | 1.0102 | 1.1291 |
| 2025-12-11 | 1.0102 | 1.1291 |
| 2025-12-10 | 1.0101 | 1.1290 |
| 2025-12-09 | 1.0101 | 1.1290 |
| 2025-12-08 | 1.0101 | 1.1290 |
| 2025-12-05 | 1.0100 | 1.1289 |
| 2025-12-04 | 1.0100 | 1.1289 |
| 2025-12-03 | 1.0099 | 1.1288 |
| 2025-12-02 | 1.0099 | 1.1288 |
| 2025-12-01 | 1.0099 | 1.1288 |
| 2025-11-28 | 1.0098 | 1.1287 |
| 2025-11-27 | 1.0098 | 1.1287 |
| 2025-11-26 | 1.0097 | 1.1286 |
| 2025-11-25 | 1.0097 | 1.1286 |
| 2025-11-24 | 1.0096 | 1.1285 |
| 2025-11-21 | 1.0095 | 1.1284 |
| 2025-11-20 | 1.0095 | 1.1284 |
| 2025-11-19 | 1.0095 | 1.1284 |
| 2025-11-18 | 1.0095 | 1.1284 |
| 2025-11-17 | 1.0094 | 1.1283 |
| 2025-11-14 | 1.0093 | 1.1282 |
| 2025-11-13 | 1.0093 | 1.1282 |
| 2025-11-12 | 1.0093 | 1.1282 |
| 2025-11-11 | 1.0092 | 1.1281 |
| 2025-11-10 | 1.0092 | 1.1281 |
| 2025-11-07 | 1.0091 | 1.1280 |
| 2025-11-06 | 1.0091 | 1.1280 |
| 2025-11-05 | 1.0091 | 1.1280 |
| 2025-11-04 | 1.0090 | 1.1279 |
| 2025-11-03 | 1.0090 | 1.1279 |
| 2025-10-31 | 1.0089 | 1.1278 |
| 2025-10-30 | 1.0089 | 1.1278 |
| 2025-10-29 | 1.0089 | 1.1278 |
| 2025-10-28 | 1.0088 | 1.1277 |
| 2025-10-27 | 1.0088 | 1.1277 |
| 2025-10-24 | 1.0087 | 1.1276 |
| 2025-10-23 | 1.0087 | 1.1276 |
| 2025-10-22 | 1.0086 | 1.1275 |
| 2025-10-21 | 1.0086 | 1.1275 |
| 2025-10-20 | 1.0086 | 1.1275 |
| 2025-10-17 | 1.0085 | 1.1274 |
| 2025-10-16 | 1.0084 | 1.1273 |
| 2025-10-15 | 1.0084 | 1.1273 |
| 2025-10-14 | 1.0084 | 1.1273 |
| 2025-10-13 | 1.0083 | 1.1272 |
| 2025-10-10 | 1.0083 | 1.1272 |
| 2025-10-09 | 1.0082 | 1.1271 |
| 2025-09-30 | 1.0080 | 1.1269 |
| 2025-09-29 | 1.0079 | 1.1268 |
| 2025-09-26 | 1.0079 | 1.1268 |
| 2025-09-25 | 1.0078 | 1.1267 |
| 2025-09-24 | 1.0078 | 1.1267 |
| 2025-09-23 | 1.0078 | 1.1267 |
| 2025-09-22 | 1.0078 | 1.1267 |
| 2025-09-19 | 1.0077 | 1.1266 |
| 2025-09-18 | 1.0076 | 1.1265 |
| 2025-09-17 | 1.0076 | 1.1265 |
| 2025-09-16 | 1.0076 | 1.1265 |
| 2025-09-15 | 1.0076 | 1.1265 |
| 2025-09-12 | 1.0075 | 1.1264 |
| 2025-09-11 | 1.0075 | 1.1264 |
| 2025-09-10 | 1.0074 | 1.1263 |
| 2025-09-09 | 1.0074 | 1.1263 |
| 2025-09-08 | 1.0074 | 1.1263 |
| 2025-09-05 | 1.0073 | 1.1262 |
| 2025-09-04 | 1.0073 | 1.1262 |
| 2025-09-03 | 1.0072 | 1.1261 |
| 2025-09-02 | 1.0072 | 1.1261 |
| 2025-09-01 | 1.0071 | 1.1260 |
| 2025-08-29 | 1.0070 | 1.1259 |
| 2025-08-28 | 1.0070 | 1.1259 |
| 2025-08-27 | 1.0070 | 1.1259 |
| 2025-08-26 | 1.0069 | 1.1258 |
| 2025-08-25 | 1.0069 | 1.1258 |
| 2025-08-22 | 1.0068 | 1.1257 |
| 2025-08-21 | 1.0068 | 1.1257 |
| 2025-08-20 | 1.0068 | 1.1257 |
| 2025-08-19 | 1.0067 | 1.1256 |
| 2025-08-18 | 1.0067 | 1.1256 |
| 2025-08-15 | 1.0066 | 1.1255 |
| 2025-08-14 | 1.0066 | 1.1255 |
| 2025-08-13 | 1.0066 | 1.1255 |
| 2025-08-12 | 1.0065 | 1.1254 |
| 2025-08-11 | 1.0065 | 1.1254 |
| 2025-08-08 | 1.0064 | 1.1253 |
| 2025-08-07 | 1.0063 | 1.1252 |
| 2025-08-06 | 1.0062 | 1.1251 |
| 2025-08-05 | 1.0062 | 1.1251 |
| 2025-08-04 | 1.0061 | 1.1250 |
| 2025-08-01 | 1.0060 | 1.1249 |
| 2025-07-31 | 1.0059 | 1.1248 |
| 2025-07-30 | 1.0059 | 1.1248 |
| 2025-07-29 | 1.0058 | 1.1247 |
| 2025-07-28 | 1.0056 | 1.1245 |
| 2025-07-25 | 1.0055 | 1.1244 |
| 2025-07-24 | 1.0054 | 1.1243 |
| 2025-07-23 | 1.0054 | 1.1243 |
