华泰紫金丰和偏债混合发起D(021599)
2024-09-13
0.9593
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9593 | 0.9593 |
| 2024-09-12 | 0.9593 | 0.9593 |
| 2024-09-11 | 0.9593 | 0.9593 |
| 2024-09-10 | 0.9593 | 0.9593 |
| 2024-09-09 | 0.9594 | 0.9594 |
| 2024-09-06 | 0.9594 | 0.9594 |
| 2024-09-05 | 0.9619 | 0.9619 |
| 2024-09-04 | 0.9600 | 0.9600 |
| 2024-09-03 | 0.9621 | 0.9621 |
| 2024-09-02 | 0.9599 | 0.9599 |
| 2024-08-30 | 0.9656 | 0.9656 |
| 2024-08-29 | 0.9622 | 0.9622 |
| 2024-08-28 | 0.9600 | 0.9600 |
| 2024-08-27 | 0.9593 | 0.9593 |
| 2024-08-26 | 0.9581 | 0.9581 |
| 2024-08-23 | 0.9582 | 0.9582 |
| 2024-08-22 | 0.9582 | 0.9582 |
| 2024-08-21 | 0.9583 | 0.9583 |
| 2024-08-20 | 0.9584 | 0.9584 |
| 2024-08-19 | 0.9583 | 0.9583 |
| 2024-08-16 | 0.9584 | 0.9584 |
| 2024-08-15 | 0.9585 | 0.9585 |
| 2024-08-14 | 0.9585 | 0.9585 |
| 2024-08-13 | 0.9584 | 0.9584 |
| 2024-08-12 | 0.9582 | 0.9582 |
| 2024-08-09 | 0.9585 | 0.9585 |
| 2024-08-08 | 0.9584 | 0.9584 |
| 2024-08-07 | 0.9584 | 0.9584 |
| 2024-08-06 | 0.9587 | 0.9587 |
| 2024-08-05 | 0.9587 | 0.9587 |
| 2024-08-02 | 0.9587 | 0.9587 |
| 2024-08-01 | 0.9588 | 0.9588 |
| 2024-07-31 | 0.9588 | 0.9588 |
| 2024-07-30 | 0.9586 | 0.9586 |
| 2024-07-29 | 0.9586 | 0.9586 |
| 2024-07-26 | 0.9589 | 0.9589 |
| 2024-07-25 | 0.9588 | 0.9588 |
| 2024-07-24 | 0.9588 | 0.9588 |
| 2024-07-23 | 0.9587 | 0.9587 |
| 2024-07-22 | 0.9587 | 0.9587 |
| 2024-07-19 | 0.9585 | 0.9585 |
| 2024-07-18 | 0.9585 | 0.9585 |
| 2024-07-17 | 0.9585 | 0.9585 |
| 2024-07-16 | 0.9585 | 0.9585 |
| 2024-07-15 | 0.9585 | 0.9585 |
| 2024-07-12 | 0.9584 | 0.9584 |
| 2024-07-11 | 0.9583 | 0.9583 |
| 2024-07-10 | 0.9583 | 0.9583 |
| 2024-07-09 | 0.9583 | 0.9583 |
| 2024-07-08 | 0.9581 | 0.9581 |
| 2024-07-05 | 0.9584 | 0.9584 |
| 2024-07-04 | 0.9585 | 0.9585 |
| 2024-07-03 | 0.9585 | 0.9585 |
| 2024-07-02 | 0.9584 | 0.9584 |
| 2024-07-01 | 0.9583 | 0.9583 |
| 2024-06-30 | 0.9583 | 0.9583 |
| 2024-06-28 | 0.9583 | 0.9583 |
| 2024-06-27 | 0.9584 | 0.9584 |
| 2024-06-26 | 0.9585 | 0.9585 |
| 2024-06-25 | 0.9571 | 0.9571 |
