基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金丰安27个月定开债券发起C(009845)
2024-07-26
1.0155
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0155 | 1.1032 |
| 2024-07-25 | 1.0155 | 1.1032 |
| 2024-07-24 | 1.0154 | 1.1031 |
| 2024-07-23 | 1.0153 | 1.1030 |
| 2024-07-22 | 1.0153 | 1.1030 |
| 2024-07-19 | 1.0151 | 1.1028 |
| 2024-07-18 | 1.0150 | 1.1027 |
| 2024-07-17 | 1.0149 | 1.1026 |
| 2024-07-16 | 1.0148 | 1.1025 |
| 2024-07-15 | 1.0148 | 1.1025 |
| 2024-07-12 | 1.0146 | 1.1023 |
| 2024-07-11 | 1.0145 | 1.1022 |
| 2024-07-10 | 1.0144 | 1.1021 |
| 2024-07-09 | 1.0143 | 1.1020 |
| 2024-07-08 | 1.0143 | 1.1020 |
| 2024-07-05 | 1.0141 | 1.1018 |
| 2024-07-04 | 1.0140 | 1.1017 |
| 2024-07-03 | 1.0139 | 1.1016 |
| 2024-07-02 | 1.0139 | 1.1016 |
| 2024-07-01 | 1.0138 | 1.1015 |
| 2024-06-30 | 1.0137 | 1.1014 |
| 2024-06-28 | 1.0136 | 1.1013 |
| 2024-06-27 | 1.0135 | 1.1012 |
| 2024-06-26 | 1.0135 | 1.1012 |
| 2024-06-25 | 1.0134 | 1.1011 |
| 2024-06-24 | 1.0133 | 1.1010 |
| 2024-06-21 | 1.0131 | 1.1008 |
| 2024-06-20 | 1.0131 | 1.1008 |
| 2024-06-19 | 1.0130 | 1.1007 |
| 2024-06-18 | 1.0129 | 1.1006 |
| 2024-06-17 | 1.0128 | 1.1005 |
| 2024-06-14 | 1.0126 | 1.1003 |
| 2024-06-13 | 1.0126 | 1.1003 |
| 2024-06-12 | 1.0125 | 1.1002 |
| 2024-06-11 | 1.0124 | 1.1001 |
| 2024-06-07 | 1.0121 | 1.0998 |
| 2024-06-06 | 1.0121 | 1.0998 |
| 2024-06-05 | 1.0120 | 1.0997 |
| 2024-06-04 | 1.0119 | 1.0996 |
| 2024-06-03 | 1.0118 | 1.0995 |
| 2024-05-31 | 1.0116 | 1.0993 |
| 2024-05-30 | 1.0116 | 1.0993 |
| 2024-05-29 | 1.0115 | 1.0992 |
| 2024-05-28 | 1.0114 | 1.0991 |
| 2024-05-27 | 1.0114 | 1.0991 |
| 2024-05-24 | 1.0111 | 1.0988 |
| 2024-05-23 | 1.0111 | 1.0988 |
| 2024-05-22 | 1.0110 | 1.0987 |
| 2024-05-21 | 1.0109 | 1.0986 |
| 2024-05-20 | 1.0109 | 1.0986 |
| 2024-05-17 | 1.0106 | 1.0983 |
| 2024-05-16 | 1.0106 | 1.0983 |
| 2024-05-15 | 1.0105 | 1.0982 |
| 2024-05-14 | 1.0104 | 1.0981 |
| 2024-05-13 | 1.0104 | 1.0981 |
| 2024-05-10 | 1.0101 | 1.0978 |
| 2024-05-09 | 1.0101 | 1.0978 |
| 2024-05-08 | 1.0100 | 1.0977 |
| 2024-05-07 | 1.0099 | 1.0976 |
| 2024-05-06 | 1.0099 | 1.0976 |
| 2024-04-30 | 1.0095 | 1.0972 |
| 2024-04-29 | 1.0094 | 1.0971 |
| 2024-04-26 | 1.0092 | 1.0969 |
| 2024-04-25 | 1.0091 | 1.0968 |
| 2024-04-24 | 1.0090 | 1.0967 |
| 2024-04-23 | 1.0090 | 1.0967 |
| 2024-04-22 | 1.0089 | 1.0966 |
| 2024-04-19 | 1.0087 | 1.0964 |
| 2024-04-18 | 1.0086 | 1.0963 |
| 2024-04-17 | 1.0086 | 1.0963 |
| 2024-04-16 | 1.0085 | 1.0962 |
| 2024-04-15 | 1.0084 | 1.0961 |
| 2024-04-12 | 1.0082 | 1.0959 |
| 2024-04-11 | 1.0081 | 1.0958 |
| 2024-04-10 | 1.0081 | 1.0958 |
| 2024-04-09 | 1.0080 | 1.0957 |
| 2024-04-08 | 1.0079 | 1.0956 |
| 2024-04-03 | 1.0076 | 1.0953 |
| 2024-04-02 | 1.0075 | 1.0952 |
| 2024-04-01 | 1.0074 | 1.0951 |
| 2024-03-29 | 1.0072 | 1.0949 |
| 2024-03-28 | 1.0072 | 1.0949 |
| 2024-03-27 | 1.0071 | 1.0948 |
| 2024-03-26 | 1.0070 | 1.0947 |
| 2024-03-25 | 1.0070 | 1.0947 |
| 2024-03-22 | 1.0068 | 1.0945 |
| 2024-03-21 | 1.0067 | 1.0944 |
| 2024-03-20 | 1.0066 | 1.0943 |
| 2024-03-19 | 1.0066 | 1.0943 |
| 2024-03-18 | 1.0065 | 1.0942 |
| 2024-03-15 | 1.0063 | 1.0940 |
| 2024-03-14 | 1.0062 | 1.0939 |
| 2024-03-13 | 1.0062 | 1.0939 |
| 2024-03-12 | 1.0061 | 1.0938 |
| 2024-03-11 | 1.0060 | 1.0937 |
| 2024-03-08 | 1.0058 | 1.0935 |
| 2024-03-07 | 1.0057 | 1.0934 |
| 2024-03-06 | 1.0057 | 1.0934 |
| 2024-03-05 | 1.0056 | 1.0933 |
| 2024-03-04 | 1.0055 | 1.0932 |
| 2024-03-01 | 1.0053 | 1.0930 |
| 2024-02-29 | 1.0053 | 1.0930 |
| 2024-02-28 | 1.0052 | 1.0929 |
| 2024-02-27 | 1.0051 | 1.0928 |
| 2024-02-26 | 1.0051 | 1.0928 |
| 2024-02-23 | 1.0049 | 1.0926 |
| 2024-02-22 | 1.0048 | 1.0925 |
| 2024-02-21 | 1.0047 | 1.0924 |
| 2024-02-20 | 1.0047 | 1.0924 |
| 2024-02-19 | 1.0046 | 1.0923 |
| 2024-02-08 | 1.0039 | 1.0916 |
| 2024-02-07 | 1.0038 | 1.0915 |
| 2024-02-06 | 1.0037 | 1.0914 |
| 2024-02-05 | 1.0037 | 1.0914 |
| 2024-02-02 | 1.0035 | 1.0912 |
| 2024-02-01 | 1.0034 | 1.0911 |
| 2024-01-31 | 1.0034 | 1.0911 |
| 2024-01-30 | 1.0033 | 1.0910 |
