今年以来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 |
| 2024-05-08 |
华泰紫金丰泰纯债债券发起A |
1.1643 |
0.02% |
| 2024-05-07 |
华泰紫金丰泰纯债债券发起A |
1.1641 |
0.03% |
| 2024-05-06 |
华泰紫金丰泰纯债债券发起A |
1.1638 |
0.03% |
| 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% |
| 2024-04-03 |
华泰紫金丰泰纯债债券发起A |
1.1610 |
0.03% |
| 2024-04-02 |
华泰紫金丰泰纯债债券发起A |
1.1607 |
0.03% |
| 2024-04-01 |
华泰紫金丰泰纯债债券发起A |
1.1604 |
0.01% |
| 2024-03-29 |
华泰紫金丰泰纯债债券发起A |
1.1603 |
0.02% |
| 2024-03-28 |
华泰紫金丰泰纯债债券发起A |
1.1601 |
0.01% |
| 2024-03-27 |
华泰紫金丰泰纯债债券发起A |
1.1600 |
0.01% |
| 2024-03-26 |
华泰紫金丰泰纯债债券发起A |
1.1599 |
0.01% |
| 2024-03-25 |
华泰紫金丰泰纯债债券发起A |
1.1598 |
0.01% |
| 2024-03-22 |
华泰紫金丰泰纯债债券发起A |
1.1597 |
0.01% |
| 2024-03-21 |
华泰紫金丰泰纯债债券发起A |
1.1596 |
0.02% |
| 2024-03-20 |
华泰紫金丰泰纯债债券发起A |
1.1594 |
0.01% |
| 2024-03-19 |
华泰紫金丰泰纯债债券发起A |
1.1593 |
0.02% |
| 2024-03-18 |
华泰紫金丰泰纯债债券发起A |
1.1591 |
0.02% |
| 2024-03-15 |
华泰紫金丰泰纯债债券发起A |
1.1589 |
0.02% |
| 2024-03-14 |
华泰紫金丰泰纯债债券发起A |
1.1587 |
0.01% |
| 2024-03-13 |
华泰紫金丰泰纯债债券发起A |
1.1586 |
-0.02% |
| 2024-03-12 |
华泰紫金丰泰纯债债券发起A |
1.1588 |
-0.01% |
| 2024-03-11 |
华泰紫金丰泰纯债债券发起A |
1.1589 |
0.01% |
| 2024-03-08 |
华泰紫金丰泰纯债债券发起A |
1.1588 |
0.00% |
| 2024-03-07 |
华泰紫金丰泰纯债债券发起A |
1.1588 |
0.02% |
| 2024-03-06 |
华泰紫金丰泰纯债债券发起A |
1.1586 |
0.00% |
| 2024-03-05 |
华泰紫金丰泰纯债债券发起A |
1.1586 |
0.00% |
| 2024-03-04 |
华泰紫金丰泰纯债债券发起A |
1.1586 |
0.02% |
| 2024-03-01 |
华泰紫金丰泰纯债债券发起A |
1.1584 |
0.00% |
| 2024-02-29 |
华泰紫金丰泰纯债债券发起A |
1.1584 |
0.02% |
| 2024-02-28 |
华泰紫金丰泰纯债债券发起A |
1.1582 |
0.01% |
| 2024-02-27 |
华泰紫金丰泰纯债债券发起A |
1.1581 |
0.02% |
| 2024-02-26 |
华泰紫金丰泰纯债债券发起A |
1.1579 |
0.03% |
| 2024-02-23 |
华泰紫金丰泰纯债债券发起A |
1.1576 |
0.03% |
| 2024-02-22 |
华泰紫金丰泰纯债债券发起A |
1.1573 |
0.02% |
| 2024-02-21 |
华泰紫金丰泰纯债债券发起A |
1.1571 |
0.02% |
| 2024-02-20 |
华泰紫金丰泰纯债债券发起A |
1.1569 |
0.03% |
| 2024-02-19 |
华泰紫金丰泰纯债债券发起A |
1.1565 |
0.09% |
| 2024-02-08 |
华泰紫金丰泰纯债债券发起A |
1.1555 |
0.01% |
| 2024-02-07 |
华泰紫金丰泰纯债债券发起A |
1.1554 |
0.01% |
| 2024-02-06 |
华泰紫金丰泰纯债债券发起A |
1.1553 |
0.00% |
| 2024-02-05 |
华泰紫金丰泰纯债债券发起A |
1.1553 |
0.04% |
| 2024-02-02 |
华泰紫金丰泰纯债债券发起A |
1.1548 |
0.01% |
| 2024-02-01 |
华泰紫金丰泰纯债债券发起A |
1.1547 |
0.02% |
| 2024-01-31 |
华泰紫金丰泰纯债债券发起A |
1.1545 |
0.03% |
| 2024-01-30 |
华泰紫金丰泰纯债债券发起A |
1.1542 |
0.03% |
| 2024-01-29 |
华泰紫金丰泰纯债债券发起A |
1.1539 |
0.03% |
| 2024-01-26 |
华泰紫金丰泰纯债债券发起A |
1.1536 |
0.01% |
| 2024-01-25 |
华泰紫金丰泰纯债债券发起A |
1.1535 |
0.01% |
| 2024-01-24 |
华泰紫金丰泰纯债债券发起A |
1.1534 |
0.00% |
| 2024-01-23 |
华泰紫金丰泰纯债债券发起A |
1.1534 |
0.02% |
| 2024-01-22 |
华泰紫金丰泰纯债债券发起A |
1.1532 |
0.03% |
| 2024-01-19 |
华泰紫金丰泰纯债债券发起A |
1.1529 |
0.01% |
| 2024-01-18 |
华泰紫金丰泰纯债债券发起A |
1.1528 |
0.01% |
| 2024-01-17 |
华泰紫金丰泰纯债债券发起A |
1.1527 |
0.02% |
| 2024-01-16 |
华泰紫金丰泰纯债债券发起A |
1.1525 |
0.00% |
| 2024-01-15 |
华泰紫金丰泰纯债债券发起A |
1.1525 |
0.02% |
| 2024-01-12 |
华泰紫金丰泰纯债债券发起A |
1.1523 |
0.01% |
| 2024-01-11 |
华泰紫金丰泰纯债债券发起A |
1.1522 |
0.00% |
| 2024-01-10 |
华泰紫金丰泰纯债债券发起A |
1.1522 |
0.01% |
| 2024-01-09 |
华泰紫金丰泰纯债债券发起A |
1.1521 |
0.03% |
| 2024-01-08 |
华泰紫金丰泰纯债债券发起A |
1.1518 |
0.02% |
| 2024-01-05 |
华泰紫金丰泰纯债债券发起A |
1.1516 |
0.01% |
| 2024-01-04 |
华泰紫金丰泰纯债债券发起A |
1.1515 |
0.00% |
| 2024-01-03 |
华泰紫金丰泰纯债债券发起A |
1.1515 |
-0.01% |
| 2024-01-02 |
华泰紫金丰泰纯债债券发起A |
1.1516 |
0.02% |
