近一月华泰紫金丰泰纯债发起A基金净值查询
查询指定日期范围华泰紫金丰泰纯债债券发起A007117净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华泰紫金丰泰纯债债券发起A |
1.1634 |
0.02% |
2024-04-29 |
华泰紫金丰泰纯债债券发起A |
1.1632 |
-0.04% |
2024-04-26 |
华泰紫金丰泰纯债债券发起A |
1.1637 |
-0.02% |
2024-04-25 |
华泰紫金丰泰纯债债券发起A |
1.1639 |
0.00% |
2024-04-24 |
华泰紫金丰泰纯债债券发起A |
1.1639 |
-0.02% |
2024-04-23 |
华泰紫金丰泰纯债债券发起A |
1.1641 |
0.02% |
2024-04-22 |
华泰紫金丰泰纯债债券发起A |
1.1639 |
0.03% |
2024-04-19 |
华泰紫金丰泰纯债债券发起A |
1.1635 |
0.02% |
2024-04-18 |
华泰紫金丰泰纯债债券发起A |
1.1633 |
0.02% |
2024-04-17 |
华泰紫金丰泰纯债债券发起A |
1.1631 |
0.02% |
2024-04-16 |
华泰紫金丰泰纯债债券发起A |
1.1629 |
0.00% |
2024-04-15 |
华泰紫金丰泰纯债债券发起A |
1.1629 |
0.03% |
2024-04-12 |
华泰紫金丰泰纯债债券发起A |
1.1626 |
0.03% |
2024-04-11 |
华泰紫金丰泰纯债债券发起A |
1.1622 |
0.03% |
2024-04-10 |
华泰紫金丰泰纯债债券发起A |
1.1619 |
0.02% |
2024-04-09 |
华泰紫金丰泰纯债债券发起A |
1.1617 |
0.02% |
2024-04-08 |
华泰紫金丰泰纯债债券发起A |
1.1615 |
0.04% |