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华泰紫金丰安27个月定开债券发起C(009845)

2024-06-24     1.01330.0197%
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净值发布日期 单位净值 累计净值
2024-06-241.01331.1010
2024-06-211.01311.1008
2024-06-201.01311.1008
2024-06-191.01301.1007
2024-06-181.01291.1006
2024-06-171.01281.1005
2024-06-141.01261.1003
2024-06-131.01261.1003
2024-06-121.01251.1002
2024-06-111.01241.1001
2024-06-071.01211.0998
2024-06-061.01211.0998
2024-06-051.01201.0997
2024-06-041.01191.0996
2024-06-031.01181.0995
2024-05-311.01161.0993
2024-05-301.01161.0993
2024-05-291.01151.0992
2024-05-281.01141.0991
2024-05-271.01141.0991
2024-05-241.01111.0988
2024-05-231.01111.0988
2024-05-221.01101.0987
2024-05-211.01091.0986
2024-05-201.01091.0986
2024-05-171.01061.0983
2024-05-161.01061.0983
2024-05-151.01051.0982
2024-05-141.01041.0981
2024-05-131.01041.0981
2024-05-101.01011.0978
2024-05-091.01011.0978
2024-05-081.01001.0977
2024-05-071.00991.0976
2024-05-061.00991.0976
2024-04-301.00951.0972
2024-04-291.00941.0971
2024-04-261.00921.0969
2024-04-251.00911.0968
2024-04-241.00901.0967
2024-04-231.00901.0967
2024-04-221.00891.0966
2024-04-191.00871.0964
2024-04-181.00861.0963
2024-04-171.00861.0963
2024-04-161.00851.0962
2024-04-151.00841.0961
2024-04-121.00821.0959
2024-04-111.00811.0958
2024-04-101.00811.0958
2024-04-091.00801.0957
2024-04-081.00791.0956
2024-04-031.00761.0953
2024-04-021.00751.0952
2024-04-011.00741.0951
2024-03-291.00721.0949
2024-03-281.00721.0949
2024-03-271.00711.0948
2024-03-261.00701.0947
2024-03-251.00701.0947
2024-03-221.00681.0945
2024-03-211.00671.0944
2024-03-201.00661.0943
2024-03-191.00661.0943
2024-03-181.00651.0942
2024-03-151.00631.0940
2024-03-141.00621.0939
2024-03-131.00621.0939
2024-03-121.00611.0938
2024-03-111.00601.0937
2024-03-081.00581.0935
2024-03-071.00571.0934
2024-03-061.00571.0934
2024-03-051.00561.0933
2024-03-041.00551.0932
2024-03-011.00531.0930
2024-02-291.00531.0930
2024-02-281.00521.0929
2024-02-271.00511.0928
2024-02-261.00511.0928
2024-02-231.00491.0926
2024-02-221.00481.0925
2024-02-211.00471.0924
2024-02-201.00471.0924
2024-02-191.00461.0923
2024-02-081.00391.0916
2024-02-071.00381.0915
2024-02-061.00371.0914
2024-02-051.00371.0914
2024-02-021.00351.0912
2024-02-011.00341.0911
2024-01-311.00341.0911
2024-01-301.00331.0910
2024-01-291.00321.0909
2024-01-261.00311.0908
2024-01-251.00301.0907
2024-01-241.00291.0906
2024-01-231.00291.0906
2024-01-221.00281.0905
2024-01-191.00261.0903
2024-01-181.00251.0902
2024-01-171.00251.0902
2024-01-161.00241.0901
2024-01-151.00241.0901
2024-01-121.00221.0899
2024-01-111.00211.0898
2024-01-101.00201.0897
2024-01-091.00201.0897
2024-01-081.00191.0896
2024-01-051.00171.0894
2024-01-041.00161.0893
2024-01-031.00161.0893
2024-01-021.00151.0892
2023-12-311.00141.0891
2023-12-291.00131.0890