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华泰紫金丰睿债券发起C(011493)

2022-01-18     1.06310.1979%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.06311.0631
2022-01-171.06101.0610
2022-01-141.05691.0569
2022-01-131.06191.0619
2022-01-121.06631.0663
2022-01-111.06301.0630
2022-01-101.06591.0659
2022-01-071.06411.0641
2022-01-061.06471.0647
2022-01-051.06261.0626
2022-01-041.06531.0653
2021-12-311.06581.0658
2021-12-301.06251.0625
2021-12-291.06061.0606
2021-12-281.06271.0627
2021-12-271.06211.0621
2021-12-241.06091.0609
2021-12-231.05991.0599
2021-12-221.05751.0575
2021-12-211.05501.0550
2021-12-201.05081.0508
2021-12-171.05421.0542
2021-12-161.05591.0559
2021-12-151.05541.0554
2021-12-141.05591.0559
2021-12-131.05781.0578
2021-12-101.05561.0556
2021-12-091.05651.0565
2021-12-081.05121.0512
2021-12-071.04651.0465
2021-12-061.05071.0507
2021-12-031.05331.0533
2021-12-021.05051.0505
2021-12-011.05011.0501
2021-11-301.04711.0471
2021-11-291.04771.0477
2021-11-261.04691.0469
2021-11-251.04761.0476
2021-11-241.04831.0483
2021-11-231.04481.0448
2021-11-221.04601.0460
2021-11-191.04331.0433
2021-11-181.03891.0389
2021-11-171.03871.0387
2021-11-161.03731.0373
2021-11-151.03991.0399
2021-11-121.04071.0407
2021-11-111.03781.0378
2021-11-101.03441.0344
2021-11-091.03341.0334
2021-11-081.03251.0325
2021-11-051.03091.0309
2021-11-041.03261.0326
2021-11-031.02871.0287
2021-11-021.02801.0280
2021-11-011.02981.0298
2021-10-291.02581.0258
2021-10-281.02101.0210
2021-10-271.02071.0207
2021-10-261.02331.0233
2021-10-251.02141.0214
2021-10-221.02151.0215
2021-10-211.02331.0233
2021-10-201.02471.0247
2021-10-191.02331.0233
2021-10-181.02081.0208
2021-10-151.01881.0188
2021-10-141.01811.0181
2021-10-131.01771.0177
2021-10-121.01951.0195
2021-10-111.02261.0226
2021-10-081.02381.0238
2021-09-301.02281.0228
2021-09-291.01791.0179
2021-09-281.02211.0221
2021-09-271.01941.0194
2021-09-241.02311.0231
2021-09-231.02711.0271
2021-09-221.02531.0253
2021-09-171.02271.0227
2021-09-161.02011.0201
2021-09-151.02531.0253
2021-09-141.02661.0266
2021-09-131.03321.0332
2021-09-101.03351.0335
2021-09-091.03351.0335
2021-09-081.03341.0334
2021-09-071.03111.0311
2021-09-061.02671.0267
2021-09-031.02341.0234
2021-09-021.02421.0242
2021-09-011.01881.0188
2021-08-311.01761.0176
2021-08-301.01501.0150
2021-08-271.01411.0141
2021-08-261.01171.0117
2021-08-251.01051.0105
2021-08-241.00961.0096
2021-08-231.00911.0091
2021-08-201.00841.0084
2021-08-191.00861.0086
2021-08-131.00751.0075
2021-08-061.00671.0067
2021-07-301.00491.0049