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华泰紫金丰睿债券发起C(011493)

2024-06-14     1.02430.0488%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.02381.0238
2024-06-121.02441.0244
2024-06-111.02431.0243
2024-06-071.02421.0242
2024-06-061.02431.0243
2024-06-051.02521.0252
2024-06-041.02561.0256
2024-06-031.02481.0248
2024-05-311.02521.0252
2024-05-301.02541.0254
2024-05-291.02621.0262
2024-05-281.02601.0260
2024-05-271.02621.0262
2024-05-241.02051.0205
2024-05-231.02061.0206
2024-05-221.02061.0206
2024-05-211.02061.0206
2024-05-201.02061.0206
2024-05-171.02061.0206
2024-05-161.02061.0206
2024-05-151.02061.0206
2024-05-141.02081.0208
2024-05-131.02061.0206
2024-05-101.02011.0201
2024-05-091.01991.0199
2024-05-081.01991.0199
2024-05-071.02001.0200
2024-05-061.01861.0186
2024-04-301.01381.0138
2024-04-291.01271.0127
2024-04-261.01151.0115
2024-04-251.00831.0083
2024-04-241.00761.0076
2024-04-231.00621.0062
2024-04-221.00751.0075
2024-04-191.00841.0084
2024-04-181.01071.0107
2024-04-171.01031.0103
2024-04-161.00691.0069
2024-04-151.01111.0111
2024-04-121.00871.0087
2024-04-111.00861.0086
2024-04-101.00661.0066
2024-04-091.00751.0075
2024-04-081.00521.0052
2024-04-031.00801.0080
2024-04-021.00561.0056
2024-04-011.00551.0055
2024-03-291.00171.0017
2024-03-280.99830.9983
2024-03-270.99630.9963
2024-03-261.00031.0003
2024-03-251.00281.0028
2024-03-221.00601.0060
2024-03-211.00861.0086
2024-03-201.00901.0090
2024-03-191.00671.0067
2024-03-181.00601.0060
2024-03-151.00361.0036
2024-03-141.00241.0024
2024-03-131.00281.0028
2024-03-121.00421.0042
2024-03-111.00291.0029
2024-03-080.99930.9993
2024-03-070.99870.9987
2024-03-061.00121.0012
2024-03-051.00181.0018
2024-03-041.00251.0025
2024-03-011.00201.0020
2024-02-291.00111.0011
2024-02-280.99540.9954
2024-02-271.00071.0007
2024-02-260.99520.9952
2024-02-230.99820.9982
2024-02-220.99720.9972
2024-02-210.99320.9932
2024-02-200.98990.9899
2024-02-190.98660.9866
2024-02-080.98040.9804
2024-02-070.97550.9755
2024-02-060.96900.9690
2024-02-050.95420.9542
2024-02-020.95780.9578
2024-02-010.96060.9606
2024-01-310.95970.9597
2024-01-300.96480.9648
2024-01-290.97130.9713
2024-01-260.97690.9769
2024-01-250.97700.9770
2024-01-240.96700.9670
2024-01-230.96410.9641
2024-01-220.96070.9607
2024-01-190.97020.9702
2024-01-180.97090.9709
2024-01-170.96820.9682
2024-01-160.97590.9759
2024-01-150.97670.9767
2024-01-120.97630.9763
2024-01-110.97780.9778
2024-01-100.97390.9739
2024-01-090.97580.9758
2024-01-080.97280.9728
2024-01-050.98040.9804
2024-01-040.98470.9847
2024-01-030.98770.9877
2024-01-020.99080.9908
2023-12-310.99240.9924
2023-12-290.99170.9917
2023-12-280.98690.9869
2023-12-270.97770.9777
2023-12-260.97470.9747
2023-12-250.97860.9786
2023-12-220.97680.9768
2023-12-210.97800.9780
2023-12-200.97390.9739
2023-12-190.97660.9766
2023-12-180.97750.9775