华泰紫金丰睿债券发起C(011493)
2023-03-20
1.0253
-0.3499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.0289 | 1.0289 |
| 2023-03-16 | 1.0273 | 1.0273 |
| 2023-03-15 | 1.0325 | 1.0325 |
| 2023-03-14 | 1.0325 | 1.0325 |
| 2023-03-13 | 1.0348 | 1.0348 |
| 2023-03-10 | 1.0323 | 1.0323 |
| 2023-03-09 | 1.0370 | 1.0370 |
| 2023-03-08 | 1.0385 | 1.0385 |
| 2023-03-07 | 1.0398 | 1.0398 |
| 2023-03-06 | 1.0477 | 1.0477 |
| 2023-03-03 | 1.0476 | 1.0476 |
| 2023-03-02 | 1.0457 | 1.0457 |
| 2023-03-01 | 1.0466 | 1.0466 |
| 2023-02-28 | 1.0418 | 1.0418 |
| 2023-02-27 | 1.0403 | 1.0403 |
| 2023-02-24 | 1.0437 | 1.0437 |
| 2023-02-23 | 1.0485 | 1.0485 |
| 2023-02-22 | 1.0476 | 1.0476 |
| 2023-02-21 | 1.0509 | 1.0509 |
| 2023-02-20 | 1.0493 | 1.0493 |
| 2023-02-17 | 1.0389 | 1.0389 |
| 2023-02-16 | 1.0466 | 1.0466 |
| 2023-02-15 | 1.0518 | 1.0518 |
| 2023-02-14 | 1.0556 | 1.0556 |
| 2023-02-13 | 1.0570 | 1.0570 |
| 2023-02-10 | 1.0528 | 1.0528 |
| 2023-02-09 | 1.0555 | 1.0555 |
| 2023-02-08 | 1.0477 | 1.0477 |
| 2023-02-07 | 1.0499 | 1.0499 |
| 2023-02-06 | 1.0492 | 1.0492 |
| 2023-02-03 | 1.0588 | 1.0588 |
| 2023-02-02 | 1.0614 | 1.0614 |
| 2023-02-01 | 1.0598 | 1.0598 |
| 2023-01-31 | 1.0539 | 1.0539 |
| 2023-01-30 | 1.0578 | 1.0578 |
| 2023-01-20 | 1.0596 | 1.0596 |
| 2023-01-19 | 1.0542 | 1.0542 |
| 2023-01-18 | 1.0507 | 1.0507 |
| 2023-01-17 | 1.0489 | 1.0489 |
| 2023-01-16 | 1.0466 | 1.0466 |
| 2023-01-13 | 1.0393 | 1.0393 |
| 2023-01-12 | 1.0344 | 1.0344 |
| 2023-01-11 | 1.0344 | 1.0344 |
| 2023-01-10 | 1.0365 | 1.0365 |
| 2023-01-09 | 1.0362 | 1.0362 |
| 2023-01-06 | 1.0337 | 1.0337 |
| 2023-01-05 | 1.0321 | 1.0321 |
| 2023-01-04 | 1.0235 | 1.0235 |
| 2023-01-03 | 1.0199 | 1.0199 |
| 2022-12-31 | 1.0182 | 1.0182 |
| 2022-12-30 | 1.0182 | 1.0182 |
| 2022-12-29 | 1.0169 | 1.0169 |
| 2022-12-28 | 1.0194 | 1.0194 |
| 2022-12-27 | 1.0217 | 1.0217 |
| 2022-12-26 | 1.0171 | 1.0171 |
| 2022-12-23 | 1.0132 | 1.0132 |
| 2022-12-22 | 1.0132 | 1.0132 |
| 2022-12-21 | 1.0141 | 1.0141 |
| 2022-12-20 | 1.0144 | 1.0144 |
| 2022-12-19 | 1.0196 | 1.0196 |
| 2022-12-16 | 1.0269 | 1.0269 |
| 2022-12-15 | 1.0292 | 1.0292 |
| 2022-12-14 | 1.0299 | 1.0299 |
| 2022-12-13 | 1.0310 | 1.0310 |
| 2022-12-12 | 1.0349 | 1.0349 |
| 2022-12-09 | 1.0383 | 1.0383 |
| 2022-12-08 | 1.0362 | 1.0362 |
| 2022-12-07 | 1.0381 | 1.0381 |
| 2022-12-06 | 1.0411 | 1.0411 |
| 2022-12-05 | 1.0412 | 1.0412 |
| 2022-12-02 | 1.0352 | 1.0352 |
| 2022-12-01 | 1.0369 | 1.0369 |
| 2022-11-30 | 1.0306 | 1.0306 |
| 2022-11-29 | 1.0298 | 1.0298 |
| 2022-11-28 | 1.0192 | 1.0192 |
| 2022-11-25 | 1.0235 | 1.0235 |
| 2022-11-24 | 1.0217 | 1.0217 |
| 2022-11-23 | 1.0208 | 1.0208 |
| 2022-11-22 | 1.0205 | 1.0205 |
| 2022-11-21 | 1.0222 | 1.0222 |
| 2022-11-18 | 1.0237 | 1.0237 |
| 2022-11-17 | 1.0254 | 1.0254 |
| 2022-11-16 | 1.0298 | 1.0298 |
| 2022-11-15 | 1.0374 | 1.0374 |
| 2022-11-14 | 1.0337 | 1.0337 |
| 2022-11-11 | 1.0358 | 1.0358 |
| 2022-11-10 | 1.0262 | 1.0262 |
| 2022-11-09 | 1.0294 | 1.0294 |
| 2022-11-08 | 1.0312 | 1.0312 |
| 2022-11-07 | 1.0336 | 1.0336 |
| 2022-11-04 | 1.0343 | 1.0343 |
| 2022-11-03 | 1.0236 | 1.0236 |
| 2022-11-02 | 1.0254 | 1.0254 |
| 2022-11-01 | 1.0184 | 1.0184 |
| 2022-10-31 | 1.0090 | 1.0090 |
| 2022-10-28 | 1.0125 | 1.0125 |
| 2022-10-27 | 1.0230 | 1.0230 |
| 2022-10-26 | 1.0260 | 1.0260 |
| 2022-10-25 | 1.0210 | 1.0210 |
| 2022-10-24 | 1.0228 | 1.0228 |
| 2022-10-21 | 1.0336 | 1.0336 |
| 2022-10-20 | 1.0336 | 1.0336 |
| 2022-10-19 | 1.0377 | 1.0377 |
| 2022-10-18 | 1.0432 | 1.0432 |
| 2022-10-17 | 1.0438 | 1.0438 |
| 2022-10-14 | 1.0436 | 1.0436 |
| 2022-10-13 | 1.0332 | 1.0332 |
| 2022-10-12 | 1.0312 | 1.0312 |
| 2022-10-11 | 1.0217 | 1.0217 |
| 2022-10-10 | 1.0189 | 1.0189 |
| 2022-09-30 | 1.0241 | 1.0241 |
| 2022-09-29 | 1.0247 | 1.0247 |
| 2022-09-28 | 1.0262 | 1.0262 |
| 2022-09-27 | 1.0339 | 1.0339 |
| 2022-09-26 | 1.0270 | 1.0270 |
| 2022-09-23 | 1.0302 | 1.0302 |
| 2022-09-22 | 1.0339 | 1.0339 |
