华泰紫金丰睿债券发起C(011493)
2024-07-26
1.0172
0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0152 | 1.0152 |
| 2024-07-24 | 1.0152 | 1.0152 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0193 | 1.0193 |
| 2024-07-19 | 1.0200 | 1.0200 |
| 2024-07-18 | 1.0194 | 1.0194 |
| 2024-07-17 | 1.0189 | 1.0189 |
| 2024-07-16 | 1.0187 | 1.0187 |
| 2024-07-15 | 1.0196 | 1.0196 |
| 2024-07-12 | 1.0199 | 1.0199 |
| 2024-07-11 | 1.0198 | 1.0198 |
| 2024-07-10 | 1.0180 | 1.0180 |
| 2024-07-09 | 1.0190 | 1.0190 |
| 2024-07-08 | 1.0173 | 1.0173 |
| 2024-07-05 | 1.0204 | 1.0204 |
| 2024-07-04 | 1.0210 | 1.0210 |
| 2024-07-03 | 1.0225 | 1.0225 |
| 2024-07-02 | 1.0233 | 1.0233 |
| 2024-07-01 | 1.0231 | 1.0231 |
| 2024-06-30 | 1.0235 | 1.0235 |
| 2024-06-28 | 1.0234 | 1.0234 |
| 2024-06-27 | 1.0230 | 1.0230 |
| 2024-06-26 | 1.0233 | 1.0233 |
| 2024-06-25 | 1.0219 | 1.0219 |
| 2024-06-24 | 1.0208 | 1.0208 |
| 2024-06-21 | 1.0224 | 1.0224 |
| 2024-06-20 | 1.0235 | 1.0235 |
| 2024-06-19 | 1.0243 | 1.0243 |
| 2024-06-18 | 1.0246 | 1.0246 |
| 2024-06-17 | 1.0242 | 1.0242 |
| 2024-06-14 | 1.0243 | 1.0243 |
| 2024-06-13 | 1.0238 | 1.0238 |
| 2024-06-12 | 1.0244 | 1.0244 |
| 2024-06-11 | 1.0243 | 1.0243 |
| 2024-06-07 | 1.0242 | 1.0242 |
| 2024-06-06 | 1.0243 | 1.0243 |
| 2024-06-05 | 1.0252 | 1.0252 |
| 2024-06-04 | 1.0256 | 1.0256 |
| 2024-06-03 | 1.0248 | 1.0248 |
| 2024-05-31 | 1.0252 | 1.0252 |
| 2024-05-30 | 1.0254 | 1.0254 |
| 2024-05-29 | 1.0262 | 1.0262 |
| 2024-05-28 | 1.0260 | 1.0260 |
| 2024-05-27 | 1.0262 | 1.0262 |
| 2024-05-24 | 1.0205 | 1.0205 |
| 2024-05-23 | 1.0206 | 1.0206 |
| 2024-05-22 | 1.0206 | 1.0206 |
| 2024-05-21 | 1.0206 | 1.0206 |
| 2024-05-20 | 1.0206 | 1.0206 |
| 2024-05-17 | 1.0206 | 1.0206 |
| 2024-05-16 | 1.0206 | 1.0206 |
| 2024-05-15 | 1.0206 | 1.0206 |
| 2024-05-14 | 1.0208 | 1.0208 |
| 2024-05-13 | 1.0206 | 1.0206 |
| 2024-05-10 | 1.0201 | 1.0201 |
| 2024-05-09 | 1.0199 | 1.0199 |
| 2024-05-08 | 1.0199 | 1.0199 |
| 2024-05-07 | 1.0200 | 1.0200 |
| 2024-05-06 | 1.0186 | 1.0186 |
| 2024-04-30 | 1.0138 | 1.0138 |
| 2024-04-29 | 1.0127 | 1.0127 |
| 2024-04-26 | 1.0115 | 1.0115 |
| 2024-04-25 | 1.0083 | 1.0083 |
| 2024-04-24 | 1.0076 | 1.0076 |
| 2024-04-23 | 1.0062 | 1.0062 |
| 2024-04-22 | 1.0075 | 1.0075 |
| 2024-04-19 | 1.0084 | 1.0084 |
| 2024-04-18 | 1.0107 | 1.0107 |
| 2024-04-17 | 1.0103 | 1.0103 |
| 2024-04-16 | 1.0069 | 1.0069 |
| 2024-04-15 | 1.0111 | 1.0111 |
| 2024-04-12 | 1.0087 | 1.0087 |
| 2024-04-11 | 1.0086 | 1.0086 |
| 2024-04-10 | 1.0066 | 1.0066 |
| 2024-04-09 | 1.0075 | 1.0075 |
| 2024-04-08 | 1.0052 | 1.0052 |
| 2024-04-03 | 1.0080 | 1.0080 |
| 2024-04-02 | 1.0056 | 1.0056 |
| 2024-04-01 | 1.0055 | 1.0055 |
| 2024-03-29 | 1.0017 | 1.0017 |
| 2024-03-28 | 0.9983 | 0.9983 |
| 2024-03-27 | 0.9963 | 0.9963 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 1.0028 | 1.0028 |
| 2024-03-22 | 1.0060 | 1.0060 |
| 2024-03-21 | 1.0086 | 1.0086 |
| 2024-03-20 | 1.0090 | 1.0090 |
| 2024-03-19 | 1.0067 | 1.0067 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 1.0036 | 1.0036 |
| 2024-03-14 | 1.0024 | 1.0024 |
| 2024-03-13 | 1.0028 | 1.0028 |
| 2024-03-12 | 1.0042 | 1.0042 |
| 2024-03-11 | 1.0029 | 1.0029 |
| 2024-03-08 | 0.9993 | 0.9993 |
| 2024-03-07 | 0.9987 | 0.9987 |
| 2024-03-06 | 1.0012 | 1.0012 |
| 2024-03-05 | 1.0018 | 1.0018 |
| 2024-03-04 | 1.0025 | 1.0025 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-29 | 1.0011 | 1.0011 |
| 2024-02-28 | 0.9954 | 0.9954 |
| 2024-02-27 | 1.0007 | 1.0007 |
| 2024-02-26 | 0.9952 | 0.9952 |
| 2024-02-23 | 0.9982 | 0.9982 |
| 2024-02-22 | 0.9972 | 0.9972 |
| 2024-02-21 | 0.9932 | 0.9932 |
| 2024-02-20 | 0.9899 | 0.9899 |
| 2024-02-19 | 0.9866 | 0.9866 |
| 2024-02-08 | 0.9804 | 0.9804 |
| 2024-02-07 | 0.9755 | 0.9755 |
| 2024-02-06 | 0.9690 | 0.9690 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9578 | 0.9578 |
| 2024-02-01 | 0.9606 | 0.9606 |
| 2024-01-31 | 0.9597 | 0.9597 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9713 | 0.9713 |
