华泰紫金丰睿债券发起C(011493)
2026-09-24
1.0616
-0.6179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0616 | 1.0616 |
| 2026-09-23 | 1.0682 | 1.0682 |
| 2026-09-22 | 1.0696 | 1.0696 |
| 2026-09-21 | 1.0682 | 1.0682 |
| 2026-09-18 | 1.0648 | 1.0648 |
| 2026-09-17 | 1.0579 | 1.0579 |
| 2026-09-16 | 1.0604 | 1.0604 |
| 2026-09-15 | 1.0582 | 1.0582 |
| 2026-09-14 | 1.0570 | 1.0570 |
| 2026-09-11 | 1.0563 | 1.0563 |
| 2026-09-10 | 1.0605 | 1.0605 |
| 2026-09-09 | 1.0664 | 1.0664 |
| 2026-09-08 | 1.0666 | 1.0666 |
| 2026-09-07 | 1.0706 | 1.0706 |
| 2026-09-04 | 1.0697 | 1.0697 |
| 2026-09-03 | 1.0692 | 1.0692 |
| 2026-09-02 | 1.0656 | 1.0656 |
| 2026-09-01 | 1.0729 | 1.0729 |
| 2026-08-31 | 1.0767 | 1.0767 |
| 2026-08-28 | 1.0705 | 1.0705 |
| 2026-08-27 | 1.0710 | 1.0710 |
| 2026-08-26 | 1.0686 | 1.0686 |
| 2026-08-25 | 1.0649 | 1.0649 |
| 2026-08-24 | 1.0637 | 1.0637 |
| 2026-08-21 | 1.0692 | 1.0692 |
| 2026-08-20 | 1.0696 | 1.0696 |
| 2026-08-19 | 1.0670 | 1.0670 |
| 2026-08-18 | 1.0836 | 1.0836 |
| 2026-08-17 | 1.0843 | 1.0843 |
| 2026-08-14 | 1.0773 | 1.0773 |
| 2026-08-13 | 1.0772 | 1.0772 |
| 2026-08-12 | 1.0795 | 1.0795 |
| 2026-08-11 | 1.0800 | 1.0800 |
| 2026-08-10 | 1.0855 | 1.0855 |
| 2026-08-07 | 1.0825 | 1.0825 |
| 2026-08-06 | 1.0797 | 1.0797 |
| 2026-08-05 | 1.0822 | 1.0822 |
| 2026-08-04 | 1.0752 | 1.0752 |
| 2026-08-03 | 1.0711 | 1.0711 |
| 2026-07-31 | 1.0755 | 1.0755 |
| 2026-07-30 | 1.0685 | 1.0685 |
| 2026-07-29 | 1.0728 | 1.0728 |
| 2026-07-28 | 1.0658 | 1.0658 |
| 2026-07-27 | 1.0732 | 1.0732 |
| 2026-07-24 | 1.0672 | 1.0672 |
| 2026-07-23 | 1.0729 | 1.0729 |
| 2026-07-22 | 1.0682 | 1.0682 |
| 2026-07-21 | 1.0636 | 1.0636 |
| 2026-07-20 | 1.0516 | 1.0516 |
| 2026-07-17 | 1.0470 | 1.0470 |
| 2026-07-16 | 1.0622 | 1.0622 |
| 2026-07-15 | 1.0662 | 1.0662 |
| 2026-07-14 | 1.0652 | 1.0652 |
| 2026-07-13 | 1.0615 | 1.0615 |
| 2026-07-10 | 1.0682 | 1.0682 |
| 2026-07-09 | 1.0752 | 1.0752 |
| 2026-07-08 | 1.0692 | 1.0692 |
| 2026-07-07 | 1.0786 | 1.0786 |
| 2026-07-06 | 1.0847 | 1.0847 |
| 2026-07-03 | 1.0851 | 1.0851 |
| 2026-07-02 | 1.0837 | 1.0837 |
| 2026-07-01 | 1.0889 | 1.0889 |
| 2026-06-30 | 1.0845 | 1.0845 |
| 2026-06-29 | 1.0827 | 1.0827 |
| 2026-06-26 | 1.0752 | 1.0752 |
| 2026-06-25 | 1.0831 | 1.0831 |
| 2026-06-24 | 1.0791 | 1.0791 |
| 2026-06-23 | 1.0733 | 1.0733 |
| 2026-06-22 | 1.0846 | 1.0846 |
| 2026-06-18 | 1.0764 | 1.0764 |
| 2026-06-17 | 1.0746 | 1.0746 |
| 2026-06-16 | 1.0718 | 1.0718 |
| 2026-06-15 | 1.0690 | 1.0690 |
| 2026-06-12 | 1.0556 | 1.0556 |
| 2026-06-11 | 1.0527 | 1.0527 |
| 2026-06-10 | 1.0545 | 1.0545 |
| 2026-06-09 | 1.0604 | 1.0604 |
| 2026-06-08 | 1.0500 | 1.0500 |
| 2026-06-05 | 1.0598 | 1.0598 |
| 2026-06-04 | 1.0598 | 1.0598 |
| 2026-06-03 | 1.0635 | 1.0635 |
| 2026-06-02 | 1.0663 | 1.0663 |
| 2026-06-01 | 1.0636 | 1.0636 |
| 2026-05-29 | 1.0646 | 1.0646 |
| 2026-05-28 | 1.0715 | 1.0715 |
| 2026-05-27 | 1.0717 | 1.0717 |
| 2026-05-26 | 1.0701 | 1.0701 |
| 2026-05-25 | 1.0700 | 1.0700 |
| 2026-05-22 | 1.0654 | 1.0654 |
| 2026-05-21 | 1.0582 | 1.0582 |
| 2026-05-20 | 1.0632 | 1.0632 |
| 2026-05-19 | 1.0634 | 1.0634 |
| 2026-05-18 | 1.0541 | 1.0541 |
| 2026-05-15 | 1.0590 | 1.0590 |
| 2026-05-14 | 1.0630 | 1.0630 |
| 2026-05-13 | 1.0687 | 1.0687 |
| 2026-05-12 | 1.0656 | 1.0656 |
| 2026-05-11 | 1.0665 | 1.0665 |
| 2026-05-08 | 1.0631 | 1.0631 |
| 2026-05-07 | 1.0642 | 1.0642 |
| 2026-05-06 | 1.0625 | 1.0625 |
| 2026-04-30 | 1.0581 | 1.0581 |
| 2026-04-29 | 1.0579 | 1.0579 |
| 2026-04-28 | 1.0536 | 1.0536 |
| 2026-04-27 | 1.0526 | 1.0526 |
| 2026-04-24 | 1.0525 | 1.0525 |
| 2026-04-23 | 1.0518 | 1.0518 |
| 2026-04-22 | 1.0525 | 1.0525 |
| 2026-04-21 | 1.0516 | 1.0516 |
| 2026-04-20 | 1.0483 | 1.0483 |
| 2026-04-17 | 1.0480 | 1.0480 |
| 2026-04-16 | 1.0505 | 1.0505 |
| 2026-04-15 | 1.0476 | 1.0476 |
| 2026-04-14 | 1.0482 | 1.0482 |
| 2026-04-13 | 1.0453 | 1.0453 |
| 2026-04-10 | 1.0444 | 1.0444 |
| 2026-04-09 | 1.0413 | 1.0413 |
| 2026-04-08 | 1.0432 | 1.0432 |
| 2026-04-07 | 1.0338 | 1.0338 |
| 2026-04-03 | 1.0311 | 1.0311 |
