华泰紫金丰安27个月定开债券发起C(009845)
2025-06-10
1.0030
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0030 | 1.1219 |
| 2025-06-09 | 1.0030 | 1.1219 |
| 2025-06-06 | 1.0027 | 1.1216 |
| 2025-06-05 | 1.0026 | 1.1215 |
| 2025-06-04 | 1.0026 | 1.1215 |
| 2025-06-03 | 1.0026 | 1.1215 |
| 2025-05-30 | 1.0024 | 1.1213 |
| 2025-05-29 | 1.0024 | 1.1213 |
| 2025-05-28 | 1.0022 | 1.1211 |
| 2025-05-27 | 1.0022 | 1.1211 |
| 2025-05-26 | 1.0021 | 1.1210 |
| 2025-05-23 | 1.0019 | 1.1208 |
| 2025-05-22 | 1.0019 | 1.1208 |
| 2025-05-21 | 1.0019 | 1.1208 |
| 2025-05-20 | 1.0018 | 1.1207 |
| 2025-05-19 | 1.0018 | 1.1207 |
| 2025-05-16 | 1.0017 | 1.1206 |
| 2025-05-15 | 1.0017 | 1.1206 |
| 2025-05-14 | 1.0016 | 1.1205 |
| 2025-05-13 | 1.0016 | 1.1205 |
| 2025-05-12 | 1.0016 | 1.1205 |
| 2025-05-09 | 1.0015 | 1.1204 |
| 2025-05-08 | 1.0014 | 1.1203 |
| 2025-05-07 | 1.0014 | 1.1203 |
| 2025-05-06 | 1.0014 | 1.1203 |
| 2025-04-30 | 1.0013 | 1.1202 |
| 2025-04-29 | 1.0012 | 1.1201 |
| 2025-04-28 | 1.0012 | 1.1201 |
| 2025-04-25 | 1.0011 | 1.1200 |
| 2025-04-24 | 1.0011 | 1.1200 |
| 2025-04-23 | 1.0011 | 1.1200 |
| 2025-04-22 | 1.0011 | 1.1200 |
| 2025-04-21 | 1.0011 | 1.1200 |
| 2025-04-18 | 1.0010 | 1.1199 |
| 2025-04-17 | 1.0010 | 1.1199 |
| 2025-04-16 | 1.0009 | 1.1198 |
| 2025-04-15 | 1.0009 | 1.1198 |
| 2025-04-14 | 1.0009 | 1.1198 |
| 2025-04-11 | 1.0008 | 1.1197 |
| 2025-04-10 | 1.0008 | 1.1197 |
| 2025-04-09 | 1.0007 | 1.1196 |
| 2025-04-08 | 1.0007 | 1.1196 |
| 2025-04-07 | 1.0007 | 1.1196 |
| 2025-04-03 | 1.0006 | 1.1195 |
| 2025-04-02 | 1.0005 | 1.1194 |
| 2025-04-01 | 1.0005 | 1.1194 |
| 2025-03-31 | 1.0005 | 1.1194 |
| 2025-03-28 | 1.0003 | 1.1192 |
| 2025-03-27 | 1.0065 | 1.1192 |
| 2025-03-26 | 1.0064 | 1.1191 |
| 2025-03-25 | 1.0064 | 1.1191 |
| 2025-03-24 | 1.0064 | 1.1191 |
| 2025-03-21 | 1.0062 | 1.1189 |
| 2025-03-20 | 1.0062 | 1.1189 |
| 2025-03-19 | 1.0061 | 1.1188 |
| 2025-03-18 | 1.0061 | 1.1188 |
| 2025-03-17 | 1.0060 | 1.1187 |
| 2025-03-14 | 1.0059 | 1.1186 |
| 2025-03-13 | 1.0059 | 1.1186 |
| 2025-03-12 | 1.0058 | 1.1185 |
| 2025-03-11 | 1.0058 | 1.1185 |
| 2025-03-10 | 1.0057 | 1.1184 |
| 2025-03-07 | 1.0056 | 1.1183 |
| 2025-03-06 | 1.0056 | 1.1183 |
| 2025-03-05 | 1.0055 | 1.1182 |
| 2025-03-04 | 1.0055 | 1.1182 |
| 2025-03-03 | 1.0054 | 1.1181 |
| 2025-02-28 | 1.0053 | 1.1180 |
| 2025-02-27 | 1.0052 | 1.1179 |
| 2025-02-26 | 1.0052 | 1.1179 |
| 2025-02-25 | 1.0051 | 1.1178 |
| 2025-02-24 | 1.0050 | 1.1177 |
| 2025-02-21 | 1.0048 | 1.1175 |
| 2025-02-20 | 1.0048 | 1.1175 |
| 2025-02-19 | 1.0047 | 1.1174 |
| 2025-02-18 | 1.0047 | 1.1174 |
| 2025-02-17 | 1.0046 | 1.1173 |
| 2025-02-14 | 1.0044 | 1.1171 |
| 2025-02-13 | 1.0043 | 1.1170 |
| 2025-02-12 | 1.0043 | 1.1170 |
| 2025-02-11 | 1.0042 | 1.1169 |
| 2025-02-10 | 1.0042 | 1.1169 |
| 2025-02-07 | 1.0040 | 1.1167 |
| 2025-02-06 | 1.0039 | 1.1166 |
| 2025-02-05 | 1.0038 | 1.1165 |
| 2025-01-27 | 1.0033 | 1.1160 |
| 2025-01-24 | 1.0031 | 1.1158 |
| 2025-01-23 | 1.0031 | 1.1158 |
| 2025-01-22 | 1.0030 | 1.1157 |
| 2025-01-21 | 1.0029 | 1.1156 |
| 2025-01-20 | 1.0029 | 1.1156 |
| 2025-01-17 | 1.0027 | 1.1154 |
| 2025-01-16 | 1.0027 | 1.1154 |
| 2025-01-15 | 1.0026 | 1.1153 |
| 2025-01-14 | 1.0026 | 1.1153 |
| 2025-01-13 | 1.0025 | 1.1152 |
| 2025-01-10 | 1.0023 | 1.1150 |
| 2025-01-09 | 1.0022 | 1.1149 |
| 2025-01-08 | 1.0022 | 1.1149 |
| 2025-01-07 | 1.0021 | 1.1148 |
| 2025-01-06 | 1.0020 | 1.1147 |
| 2025-01-03 | 1.0018 | 1.1145 |
| 2025-01-02 | 1.0017 | 1.1144 |
| 2024-12-31 | 1.0016 | 1.1143 |
| 2024-12-30 | 1.0016 | 1.1143 |
| 2024-12-27 | 1.0013 | 1.1140 |
| 2024-12-26 | 1.0013 | 1.1140 |
| 2024-12-25 | 1.0012 | 1.1139 |
| 2024-12-24 | 1.0011 | 1.1138 |
| 2024-12-23 | 1.0011 | 1.1138 |
| 2024-12-20 | 1.0009 | 1.1136 |
| 2024-12-19 | 1.0008 | 1.1135 |
| 2024-12-18 | 1.0007 | 1.1134 |
| 2024-12-17 | 1.0006 | 1.1133 |
| 2024-12-16 | 1.0131 | 1.1133 |
