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华泰紫金丰睿债券发起C(011493)

2025-05-16     1.0456-0.0096%
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净值发布日期 单位净值 累计净值
2025-05-161.04561.0456
2025-05-151.04571.0457
2025-05-141.04641.0464
2025-05-131.04641.0464
2025-05-121.04561.0456
2025-05-091.04511.0451
2025-05-081.04531.0453
2025-05-071.04401.0440
2025-05-061.04431.0443
2025-04-301.04271.0427
2025-04-291.04211.0421
2025-04-281.04151.0415
2025-04-251.04291.0429
2025-04-241.04301.0430
2025-04-231.04361.0436
2025-04-221.04351.0435
2025-04-211.04281.0428
2025-04-181.04181.0418
2025-04-171.04161.0416
2025-04-161.04151.0415
2025-04-151.04251.0425
2025-04-141.04371.0437
2025-04-111.04371.0437
2025-04-101.04551.0455
2025-04-091.04391.0439
2025-04-081.04221.0422
2025-04-071.04041.0404
2025-04-031.04891.0489
2025-04-021.04851.0485
2025-04-011.04811.0481
2025-03-311.04671.0467
2025-03-281.04841.0484
2025-03-271.04921.0492
2025-03-261.04901.0490
2025-03-251.04801.0480
2025-03-241.04681.0468
2025-03-211.04831.0483
2025-03-201.05051.0505
2025-03-191.05091.0509
2025-03-181.05271.0527
2025-03-171.05241.0524
2025-03-141.05281.0528
2025-03-131.05081.0508
2025-03-121.04971.0497
2025-03-111.04901.0490
2025-03-101.05121.0512
2025-03-071.05061.0506
2025-03-061.05111.0511
2025-03-051.04961.0496
2025-03-041.04961.0496
2025-03-031.04911.0491
2025-02-281.04961.0496
2025-02-271.05191.0519
2025-02-261.05251.0525
2025-02-251.04991.0499
2025-02-241.04911.0491
2025-02-211.04951.0495
2025-02-201.04901.0490
2025-02-191.04941.0494
2025-02-181.04671.0467
2025-02-171.04871.0487
2025-02-141.04981.0498
2025-02-131.05021.0502
2025-02-121.05091.0509
2025-02-111.04991.0499
2025-02-101.05111.0511
2025-02-071.05091.0509
2025-02-061.04891.0489
2025-02-051.04651.0465
2025-01-271.04581.0458
2025-01-241.04641.0464
2025-01-231.04471.0447
2025-01-221.04481.0448
2025-01-211.04541.0454
2025-01-201.04461.0446
2025-01-171.04381.0438
2025-01-161.04331.0433
2025-01-151.04341.0434
2025-01-141.04291.0429
2025-01-131.03971.0397
2025-01-101.04041.0404
2025-01-091.04111.0411
2025-01-081.04121.0412
2025-01-071.04211.0421
2025-01-061.04071.0407
2025-01-031.04141.0414
2025-01-021.04151.0415
2024-12-311.04261.0426
2024-12-301.04261.0426
2024-12-271.04251.0425
2024-12-261.04061.0406
2024-12-251.04011.0401
2024-12-241.04101.0410
2024-12-231.04071.0407
2024-12-201.04171.0417
2024-12-191.04031.0403
2024-12-181.04071.0407
2024-12-171.04061.0406
2024-12-161.04181.0418
2024-12-131.04261.0426
2024-12-121.04261.0426
2024-12-111.04101.0410
2024-12-101.03931.0393
2024-12-091.03611.0361
2024-12-061.03491.0349
2024-12-051.03441.0344
2024-12-041.03411.0341
2024-12-031.03371.0337
2024-12-021.03371.0337
2024-11-291.03101.0310
2024-11-281.02901.0290
2024-11-271.02791.0279
2024-11-261.02721.0272
2024-11-251.02721.0272
2024-11-221.02681.0268
2024-11-211.02791.0279
2024-11-201.02721.0272
2024-11-191.02681.0268