华泰紫金丰睿债券发起C(011493)
2026-06-25
1.0831
0.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0323 | 1.0323 |
| 2026-04-01 | 1.0360 | 1.0360 |
| 2026-03-31 | 1.0319 | 1.0319 |
| 2026-03-30 | 1.0360 | 1.0360 |
| 2026-03-27 | 1.0364 | 1.0364 |
| 2026-03-26 | 1.0317 | 1.0317 |
| 2026-03-25 | 1.0350 | 1.0350 |
| 2026-03-24 | 1.0306 | 1.0306 |
| 2026-03-23 | 1.0271 | 1.0271 |
| 2026-03-20 | 1.0382 | 1.0382 |
| 2026-03-19 | 1.0403 | 1.0403 |
| 2026-03-18 | 1.0478 | 1.0478 |
| 2026-03-17 | 1.0473 | 1.0473 |
| 2026-03-16 | 1.0518 | 1.0518 |
| 2026-03-13 | 1.0527 | 1.0527 |
| 2026-03-12 | 1.0545 | 1.0545 |
| 2026-03-11 | 1.0558 | 1.0558 |
| 2026-03-10 | 1.0533 | 1.0533 |
| 2026-03-09 | 1.0505 | 1.0505 |
| 2026-03-06 | 1.0540 | 1.0540 |
| 2026-03-05 | 1.0483 | 1.0483 |
| 2026-03-04 | 1.0467 | 1.0467 |
| 2026-03-03 | 1.0492 | 1.0492 |
| 2026-03-02 | 1.0555 | 1.0555 |
| 2026-02-27 | 1.0578 | 1.0578 |
| 2026-02-26 | 1.0568 | 1.0568 |
| 2026-02-25 | 1.0571 | 1.0571 |
| 2026-02-24 | 1.0550 | 1.0550 |
| 2026-02-13 | 1.0522 | 1.0522 |
| 2026-02-12 | 1.0554 | 1.0554 |
| 2026-02-11 | 1.0563 | 1.0563 |
| 2026-02-10 | 1.0559 | 1.0559 |
| 2026-02-09 | 1.0568 | 1.0568 |
| 2026-02-06 | 1.0550 | 1.0550 |
| 2026-02-05 | 1.0547 | 1.0547 |
| 2026-02-04 | 1.0552 | 1.0552 |
| 2026-02-03 | 1.0530 | 1.0530 |
| 2026-02-02 | 1.0495 | 1.0495 |
| 2026-01-30 | 1.0555 | 1.0555 |
| 2026-01-29 | 1.0566 | 1.0566 |
| 2026-01-28 | 1.0567 | 1.0567 |
| 2026-01-27 | 1.0567 | 1.0567 |
| 2026-01-26 | 1.0567 | 1.0567 |
| 2026-01-23 | 1.0567 | 1.0567 |
| 2026-01-22 | 1.0567 | 1.0567 |
| 2026-01-21 | 1.0569 | 1.0569 |
| 2026-01-20 | 1.0569 | 1.0569 |
| 2026-01-19 | 1.0569 | 1.0569 |
| 2026-01-16 | 1.0568 | 1.0568 |
| 2026-01-15 | 1.0568 | 1.0568 |
| 2026-01-14 | 1.0566 | 1.0566 |
| 2026-01-13 | 1.0566 | 1.0566 |
| 2026-01-12 | 1.0565 | 1.0565 |
| 2026-01-09 | 1.0564 | 1.0564 |
| 2026-01-08 | 1.0563 | 1.0563 |
| 2026-01-07 | 1.0561 | 1.0561 |
| 2026-01-06 | 1.0562 | 1.0562 |
| 2026-01-05 | 1.0566 | 1.0566 |
| 2025-12-31 | 1.0565 | 1.0565 |
| 2025-12-30 | 1.0564 | 1.0564 |
| 2025-12-29 | 1.0564 | 1.0564 |
