华泰紫金丰睿债券发起A(011492)
2024-07-26
1.0302
0.1945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0302 | 1.0302 |
| 2024-07-25 | 1.0282 | 1.0282 |
| 2024-07-24 | 1.0282 | 1.0282 |
| 2024-07-23 | 1.0291 | 1.0291 |
| 2024-07-22 | 1.0323 | 1.0323 |
| 2024-07-19 | 1.0330 | 1.0330 |
| 2024-07-18 | 1.0324 | 1.0324 |
| 2024-07-17 | 1.0319 | 1.0319 |
| 2024-07-16 | 1.0316 | 1.0316 |
| 2024-07-15 | 1.0325 | 1.0325 |
| 2024-07-12 | 1.0329 | 1.0329 |
| 2024-07-11 | 1.0328 | 1.0328 |
| 2024-07-10 | 1.0309 | 1.0309 |
| 2024-07-09 | 1.0319 | 1.0319 |
| 2024-07-08 | 1.0302 | 1.0302 |
| 2024-07-05 | 1.0333 | 1.0333 |
| 2024-07-04 | 1.0339 | 1.0339 |
| 2024-07-03 | 1.0354 | 1.0354 |
| 2024-07-02 | 1.0362 | 1.0362 |
| 2024-07-01 | 1.0360 | 1.0360 |
| 2024-06-30 | 1.0363 | 1.0363 |
| 2024-06-28 | 1.0363 | 1.0363 |
| 2024-06-27 | 1.0358 | 1.0358 |
| 2024-06-26 | 1.0362 | 1.0362 |
| 2024-06-25 | 1.0347 | 1.0347 |
| 2024-06-24 | 1.0336 | 1.0336 |
| 2024-06-21 | 1.0352 | 1.0352 |
| 2024-06-20 | 1.0362 | 1.0362 |
| 2024-06-19 | 1.0371 | 1.0371 |
| 2024-06-18 | 1.0373 | 1.0373 |
| 2024-06-17 | 1.0369 | 1.0369 |
| 2024-06-14 | 1.0370 | 1.0370 |
| 2024-06-13 | 1.0365 | 1.0365 |
| 2024-06-12 | 1.0371 | 1.0371 |
| 2024-06-11 | 1.0369 | 1.0369 |
| 2024-06-07 | 1.0368 | 1.0368 |
| 2024-06-06 | 1.0369 | 1.0369 |
| 2024-06-05 | 1.0378 | 1.0378 |
| 2024-06-04 | 1.0382 | 1.0382 |
| 2024-06-03 | 1.0374 | 1.0374 |
| 2024-05-31 | 1.0378 | 1.0378 |
| 2024-05-30 | 1.0380 | 1.0380 |
| 2024-05-29 | 1.0387 | 1.0387 |
| 2024-05-28 | 1.0385 | 1.0385 |
| 2024-05-27 | 1.0387 | 1.0387 |
| 2024-05-24 | 1.0329 | 1.0329 |
| 2024-05-23 | 1.0330 | 1.0330 |
| 2024-05-22 | 1.0330 | 1.0330 |
| 2024-05-21 | 1.0330 | 1.0330 |
| 2024-05-20 | 1.0329 | 1.0329 |
| 2024-05-17 | 1.0329 | 1.0329 |
| 2024-05-16 | 1.0329 | 1.0329 |
| 2024-05-15 | 1.0329 | 1.0329 |
| 2024-05-14 | 1.0331 | 1.0331 |
| 2024-05-13 | 1.0329 | 1.0329 |
| 2024-05-10 | 1.0323 | 1.0323 |
| 2024-05-09 | 1.0321 | 1.0321 |
| 2024-05-08 | 1.0321 | 1.0321 |
| 2024-05-07 | 1.0322 | 1.0322 |
| 2024-05-06 | 1.0307 | 1.0307 |
| 2024-04-30 | 1.0258 | 1.0258 |
| 2024-04-29 | 1.0247 | 1.0247 |
| 2024-04-26 | 1.0235 | 1.0235 |
| 2024-04-25 | 1.0202 | 1.0202 |
| 2024-04-24 | 1.0195 | 1.0195 |
| 2024-04-23 | 1.0181 | 1.0181 |
| 2024-04-22 | 1.0194 | 1.0194 |
| 2024-04-19 | 1.0202 | 1.0202 |
| 2024-04-18 | 1.0226 | 1.0226 |
| 2024-04-17 | 1.0222 | 1.0222 |
| 2024-04-16 | 1.0187 | 1.0187 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0205 | 1.0205 |
| 2024-04-11 | 1.0204 | 1.0204 |
| 2024-04-10 | 1.0183 | 1.0183 |
| 2024-04-09 | 1.0193 | 1.0193 |
| 2024-04-08 | 1.0169 | 1.0169 |
| 2024-04-03 | 1.0197 | 1.0197 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0171 | 1.0171 |
| 2024-03-29 | 1.0133 | 1.0133 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0078 | 1.0078 |
| 2024-03-26 | 1.0118 | 1.0118 |
| 2024-03-25 | 1.0143 | 1.0143 |
| 2024-03-22 | 1.0175 | 1.0175 |
| 2024-03-21 | 1.0202 | 1.0202 |
| 2024-03-20 | 1.0206 | 1.0206 |
| 2024-03-19 | 1.0182 | 1.0182 |
| 2024-03-18 | 1.0175 | 1.0175 |
| 2024-03-15 | 1.0150 | 1.0150 |
| 2024-03-14 | 1.0139 | 1.0139 |
| 2024-03-13 | 1.0142 | 1.0142 |
| 2024-03-12 | 1.0156 | 1.0156 |
| 2024-03-11 | 1.0142 | 1.0142 |
| 2024-03-08 | 1.0106 | 1.0106 |
| 2024-03-07 | 1.0100 | 1.0100 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0131 | 1.0131 |
| 2024-03-04 | 1.0138 | 1.0138 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 1.0123 | 1.0123 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0119 | 1.0119 |
| 2024-02-26 | 1.0063 | 1.0063 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0083 | 1.0083 |
| 2024-02-21 | 1.0042 | 1.0042 |
| 2024-02-20 | 1.0009 | 1.0009 |
| 2024-02-19 | 0.9975 | 0.9975 |
| 2024-02-08 | 0.9912 | 0.9912 |
| 2024-02-07 | 0.9862 | 0.9862 |
| 2024-02-06 | 0.9796 | 0.9796 |
| 2024-02-05 | 0.9646 | 0.9646 |
| 2024-02-02 | 0.9682 | 0.9682 |
| 2024-02-01 | 0.9711 | 0.9711 |
| 2024-01-31 | 0.9701 | 0.9701 |
| 2024-01-30 | 0.9754 | 0.9754 |
