华泰紫金丰安27个月定开债券发起C(009845)
2026-06-22
1.0196
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0196 | 1.1385 |
| 2026-06-18 | 1.0193 | 1.1382 |
| 2026-06-17 | 1.0193 | 1.1382 |
| 2026-06-16 | 1.0192 | 1.1381 |
| 2026-06-15 | 1.0192 | 1.1381 |
| 2026-06-12 | 1.0190 | 1.1379 |
| 2026-06-11 | 1.0190 | 1.1379 |
| 2026-06-10 | 1.0189 | 1.1378 |
| 2026-06-09 | 1.0189 | 1.1378 |
| 2026-06-08 | 1.0188 | 1.1377 |
| 2026-06-05 | 1.0186 | 1.1375 |
| 2026-06-04 | 1.0186 | 1.1375 |
| 2026-06-03 | 1.0185 | 1.1374 |
| 2026-06-02 | 1.0185 | 1.1374 |
| 2026-06-01 | 1.0184 | 1.1373 |
| 2026-05-29 | 1.0183 | 1.1372 |
| 2026-05-28 | 1.0181 | 1.1370 |
| 2026-05-27 | 1.0181 | 1.1370 |
| 2026-05-26 | 1.0179 | 1.1368 |
| 2026-05-25 | 1.0178 | 1.1367 |
| 2026-05-22 | 1.0177 | 1.1366 |
| 2026-05-21 | 1.0176 | 1.1365 |
| 2026-05-20 | 1.0176 | 1.1365 |
| 2026-05-19 | 1.0176 | 1.1365 |
| 2026-05-18 | 1.0175 | 1.1364 |
| 2026-05-15 | 1.0174 | 1.1363 |
| 2026-05-14 | 1.0174 | 1.1363 |
| 2026-05-13 | 1.0172 | 1.1361 |
| 2026-05-12 | 1.0172 | 1.1361 |
| 2026-05-11 | 1.0172 | 1.1361 |
| 2026-05-08 | 1.0170 | 1.1359 |
| 2026-05-07 | 1.0169 | 1.1358 |
| 2026-05-06 | 1.0169 | 1.1358 |
| 2026-04-30 | 1.0167 | 1.1356 |
| 2026-04-29 | 1.0166 | 1.1355 |
| 2026-04-28 | 1.0165 | 1.1354 |
| 2026-04-27 | 1.0165 | 1.1354 |
| 2026-04-24 | 1.0162 | 1.1351 |
| 2026-04-23 | 1.0162 | 1.1351 |
| 2026-04-22 | 1.0161 | 1.1350 |
| 2026-04-21 | 1.0160 | 1.1349 |
| 2026-04-20 | 1.0160 | 1.1349 |
| 2026-04-17 | 1.0157 | 1.1346 |
| 2026-04-16 | 1.0156 | 1.1345 |
| 2026-04-15 | 1.0156 | 1.1345 |
| 2026-04-14 | 1.0155 | 1.1344 |
| 2026-04-13 | 1.0155 | 1.1344 |
| 2026-04-10 | 1.0153 | 1.1342 |
| 2026-04-09 | 1.0152 | 1.1341 |
| 2026-04-08 | 1.0152 | 1.1341 |
| 2026-04-07 | 1.0151 | 1.1340 |
| 2026-04-03 | 1.0150 | 1.1339 |
| 2026-04-02 | 1.0150 | 1.1339 |
| 2026-04-01 | 1.0149 | 1.1338 |
| 2026-03-31 | 1.0149 | 1.1338 |
| 2026-03-30 | 1.0148 | 1.1337 |
| 2026-03-27 | 1.0145 | 1.1334 |
| 2026-03-26 | 1.0145 | 1.1334 |
| 2026-03-25 | 1.0144 | 1.1333 |
| 2026-03-24 | 1.0144 | 1.1333 |
| 2026-03-23 | 1.0144 | 1.1333 |
| 2026-03-20 | 1.0142 | 1.1331 |
| 2026-03-19 | 1.0141 | 1.1330 |
| 2026-03-18 | 1.0140 | 1.1329 |
| 2026-03-17 | 1.0140 | 1.1329 |
| 2026-03-16 | 1.0140 | 1.1329 |
| 2026-03-13 | 1.0138 | 1.1327 |
| 2026-03-12 | 1.0137 | 1.1326 |
| 2026-03-11 | 1.0137 | 1.1326 |
| 2026-03-10 | 1.0137 | 1.1326 |
| 2026-03-09 | 1.0136 | 1.1325 |
| 2026-03-06 | 1.0134 | 1.1323 |
| 2026-03-05 | 1.0134 | 1.1323 |
| 2026-03-04 | 1.0133 | 1.1322 |
| 2026-03-03 | 1.0132 | 1.1321 |
| 2026-03-02 | 1.0132 | 1.1321 |
| 2026-02-27 | 1.0130 | 1.1319 |
| 2026-02-26 | 1.0129 | 1.1318 |
| 2026-02-25 | 1.0129 | 1.1318 |
| 2026-02-24 | 1.0128 | 1.1317 |
| 2026-02-13 | 1.0124 | 1.1313 |
| 2026-02-12 | 1.0123 | 1.1312 |
| 2026-02-11 | 1.0123 | 1.1312 |
| 2026-02-10 | 1.0123 | 1.1312 |
| 2026-02-09 | 1.0123 | 1.1312 |
| 2026-02-06 | 1.0122 | 1.1311 |
| 2026-02-05 | 1.0121 | 1.1310 |
| 2026-02-04 | 1.0121 | 1.1310 |
| 2026-02-03 | 1.0120 | 1.1309 |
| 2026-02-02 | 1.0120 | 1.1309 |
| 2026-01-30 | 1.0119 | 1.1308 |
| 2026-01-29 | 1.0118 | 1.1307 |
| 2026-01-28 | 1.0118 | 1.1307 |
| 2026-01-27 | 1.0118 | 1.1307 |
| 2026-01-26 | 1.0118 | 1.1307 |
| 2026-01-23 | 1.0117 | 1.1306 |
| 2026-01-22 | 1.0116 | 1.1305 |
| 2026-01-21 | 1.0116 | 1.1305 |
| 2026-01-20 | 1.0115 | 1.1304 |
| 2026-01-19 | 1.0115 | 1.1304 |
| 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 |
