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华泰紫金丰睿债券发起A(011492)

2024-04-19     1.0202-0.2347%
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净值发布日期 单位净值 累计净值
2024-04-191.02021.0202
2024-04-181.02261.0226
2024-04-171.02221.0222
2024-04-161.01871.0187
2024-04-151.02301.0230
2024-04-121.02051.0205
2024-04-111.02041.0204
2024-04-101.01831.0183
2024-04-091.01931.0193
2024-04-081.01691.0169
2024-04-031.01971.0197
2024-04-021.01721.0172
2024-04-011.01711.0171
2024-03-291.01331.0133
2024-03-281.00981.0098
2024-03-271.00781.0078
2024-03-261.01181.0118
2024-03-251.01431.0143
2024-03-221.01751.0175
2024-03-211.02021.0202
2024-03-201.02061.0206
2024-03-191.01821.0182
2024-03-181.01751.0175
2024-03-151.01501.0150
2024-03-141.01391.0139
2024-03-131.01421.0142
2024-03-121.01561.0156
2024-03-111.01421.0142
2024-03-081.01061.0106
2024-03-071.01001.0100
2024-03-061.01251.0125
2024-03-051.01311.0131
2024-03-041.01381.0138
2024-03-011.01331.0133
2024-02-291.01231.0123
2024-02-281.00661.0066
2024-02-271.01191.0119
2024-02-261.00631.0063
2024-02-231.00941.0094
2024-02-221.00831.0083
2024-02-211.00421.0042
2024-02-201.00091.0009
2024-02-190.99750.9975
2024-02-080.99120.9912
2024-02-070.98620.9862
2024-02-060.97960.9796
2024-02-050.96460.9646
2024-02-020.96820.9682
2024-02-010.97110.9711
2024-01-310.97010.9701
2024-01-300.97540.9754
2024-01-290.98190.9819
2024-01-260.98750.9875
2024-01-250.98750.9875
2024-01-240.97750.9775
2024-01-230.97450.9745
2024-01-220.97110.9711
2024-01-190.98070.9807
2024-01-180.98130.9813
2024-01-170.97860.9786
2024-01-160.98640.9864
2024-01-150.98710.9871
2024-01-120.98670.9867
2024-01-110.98830.9883
2024-01-100.98430.9843
2024-01-090.98620.9862
2024-01-080.98320.9832
2024-01-050.99080.9908
2024-01-040.99510.9951
2024-01-030.99820.9982
2024-01-021.00131.0013
2023-12-311.00291.0029
2023-12-291.00221.0022
2023-12-280.99720.9972
2023-12-270.98800.9880
2023-12-260.98490.9849
2023-12-250.98890.9889
2023-12-220.98700.9870
2023-12-210.98820.9882
2023-12-200.98400.9840
2023-12-190.98670.9867
2023-12-180.98770.9877
2023-12-150.98920.9892
2023-12-140.98970.9897
2023-12-130.99060.9906
2023-12-120.99390.9939
2023-12-110.99360.9936
2023-12-080.99040.9904
2023-12-070.98920.9892
2023-12-060.99040.9904
2023-12-050.98990.9899
2023-12-040.99510.9951
2023-12-010.99490.9949
2023-11-300.99380.9938
2023-11-290.99390.9939
2023-11-280.99470.9947
2023-11-270.99230.9923
2023-11-240.99290.9929
2023-11-230.99580.9958
2023-11-220.99530.9953
2023-11-210.99970.9997
2023-11-201.00051.0005
2023-11-170.99920.9992
2023-11-160.99920.9992
2023-11-151.00311.0031
2023-11-141.00071.0007
2023-11-131.00001.0000
2023-11-101.00071.0007
2023-11-091.00261.0026
2023-11-081.00271.0027
2023-11-071.00341.0034
2023-11-061.00261.0026
2023-11-030.99630.9963
2023-11-020.99410.9941
2023-11-010.99510.9951
2023-10-310.99640.9964
2023-10-300.99800.9980
2023-10-270.99620.9962
2023-10-260.98860.9886
2023-10-250.98690.9869