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华泰紫金丰睿债券发起C(011493)

2023-03-20     1.0253-0.3499%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-171.02891.0289
2023-03-161.02731.0273
2023-03-151.03251.0325
2023-03-141.03251.0325
2023-03-131.03481.0348
2023-03-101.03231.0323
2023-03-091.03701.0370
2023-03-081.03851.0385
2023-03-071.03981.0398
2023-03-061.04771.0477
2023-03-031.04761.0476
2023-03-021.04571.0457
2023-03-011.04661.0466
2023-02-281.04181.0418
2023-02-271.04031.0403
2023-02-241.04371.0437
2023-02-231.04851.0485
2023-02-221.04761.0476
2023-02-211.05091.0509
2023-02-201.04931.0493
2023-02-171.03891.0389
2023-02-161.04661.0466
2023-02-151.05181.0518
2023-02-141.05561.0556
2023-02-131.05701.0570
2023-02-101.05281.0528
2023-02-091.05551.0555
2023-02-081.04771.0477
2023-02-071.04991.0499
2023-02-061.04921.0492
2023-02-031.05881.0588
2023-02-021.06141.0614
2023-02-011.05981.0598
2023-01-311.05391.0539
2023-01-301.05781.0578
2023-01-201.05961.0596
2023-01-191.05421.0542
2023-01-181.05071.0507
2023-01-171.04891.0489
2023-01-161.04661.0466
2023-01-131.03931.0393
2023-01-121.03441.0344
2023-01-111.03441.0344
2023-01-101.03651.0365
2023-01-091.03621.0362
2023-01-061.03371.0337
2023-01-051.03211.0321
2023-01-041.02351.0235
2023-01-031.01991.0199
2022-12-311.01821.0182
2022-12-301.01821.0182
2022-12-291.01691.0169
2022-12-281.01941.0194
2022-12-271.02171.0217
2022-12-261.01711.0171
2022-12-231.01321.0132
2022-12-221.01321.0132
2022-12-211.01411.0141
2022-12-201.01441.0144
2022-12-191.01961.0196
2022-12-161.02691.0269
2022-12-151.02921.0292
2022-12-141.02991.0299
2022-12-131.03101.0310
2022-12-121.03491.0349
2022-12-091.03831.0383
2022-12-081.03621.0362
2022-12-071.03811.0381
2022-12-061.04111.0411
2022-12-051.04121.0412
2022-12-021.03521.0352
2022-12-011.03691.0369
2022-11-301.03061.0306
2022-11-291.02981.0298
2022-11-281.01921.0192
2022-11-251.02351.0235
2022-11-241.02171.0217
2022-11-231.02081.0208
2022-11-221.02051.0205
2022-11-211.02221.0222
2022-11-181.02371.0237
2022-11-171.02541.0254
2022-11-161.02981.0298
2022-11-151.03741.0374
2022-11-141.03371.0337
2022-11-111.03581.0358
2022-11-101.02621.0262
2022-11-091.02941.0294
2022-11-081.03121.0312
2022-11-071.03361.0336
2022-11-041.03431.0343
2022-11-031.02361.0236
2022-11-021.02541.0254
2022-11-011.01841.0184
2022-10-311.00901.0090
2022-10-281.01251.0125
2022-10-271.02301.0230
2022-10-261.02601.0260
2022-10-251.02101.0210
2022-10-241.02281.0228
2022-10-211.03361.0336
2022-10-201.03361.0336
2022-10-191.03771.0377
2022-10-181.04321.0432
2022-10-171.04381.0438
2022-10-141.04361.0436
2022-10-131.03321.0332
2022-10-121.03121.0312
2022-10-111.02171.0217
2022-10-101.01891.0189
2022-09-301.02411.0241
2022-09-291.02471.0247
2022-09-281.02621.0262
2022-09-271.03391.0339
2022-09-261.02701.0270
2022-09-231.03021.0302
2022-09-221.03391.0339