近一年华泰紫金丰睿债券发起A基金净值查询
查询指定日期范围华泰紫金丰睿债券发起A011492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰紫金丰睿债券发起A |
1.0835 |
0.20% |
| 2026-09-15 |
华泰紫金丰睿债券发起A |
1.0813 |
0.11% |
| 2026-09-14 |
华泰紫金丰睿债券发起A |
1.0801 |
0.07% |
| 2026-09-11 |
华泰紫金丰睿债券发起A |
1.0793 |
-0.40% |
| 2026-09-10 |
华泰紫金丰睿债券发起A |
1.0836 |
-0.55% |
| 2026-09-09 |
华泰紫金丰睿债券发起A |
1.0896 |
-0.02% |
| 2026-09-08 |
华泰紫金丰睿债券发起A |
1.0898 |
-0.37% |
| 2026-09-07 |
华泰紫金丰睿债券发起A |
1.0938 |
0.08% |
| 2026-09-04 |
华泰紫金丰睿债券发起A |
1.0929 |
0.05% |
| 2026-09-03 |
华泰紫金丰睿债券发起A |
1.0923 |
0.33% |
| 2026-09-02 |
华泰紫金丰睿债券发起A |
1.0887 |
-0.68% |
| 2026-09-01 |
华泰紫金丰睿债券发起A |
1.0961 |
-0.35% |
| 2026-08-31 |
华泰紫金丰睿债券发起A |
1.1000 |
0.59% |
| 2026-08-28 |
华泰紫金丰睿债券发起A |
1.0936 |
-0.05% |
| 2026-08-27 |
华泰紫金丰睿债券发起A |
1.0941 |
0.23% |
| 2026-08-26 |
华泰紫金丰睿债券发起A |
1.0916 |
0.34% |
| 2026-08-25 |
华泰紫金丰睿债券发起A |
1.0879 |
0.12% |
| 2026-08-24 |
华泰紫金丰睿债券发起A |
1.0866 |
-0.51% |
| 2026-08-21 |
华泰紫金丰睿债券发起A |
1.0922 |
-0.04% |
| 2026-08-20 |
华泰紫金丰睿债券发起A |
1.0926 |
0.25% |
| 2026-08-19 |
华泰紫金丰睿债券发起A |
1.0899 |
-1.54% |
| 2026-08-18 |
华泰紫金丰睿债券发起A |
1.1069 |
-0.06% |
| 2026-08-17 |
华泰紫金丰睿债券发起A |
1.1076 |
0.65% |
| 2026-08-14 |
华泰紫金丰睿债券发起A |
1.1004 |
0.01% |
| 2026-08-13 |
华泰紫金丰睿债券发起A |
1.1003 |
-0.21% |
| 2026-08-12 |
华泰紫金丰睿债券发起A |
1.1026 |
-0.05% |
| 2026-08-11 |
华泰紫金丰睿债券发起A |
1.1031 |
-0.51% |
| 2026-08-10 |
华泰紫金丰睿债券发起A |
1.1087 |
0.28% |
| 2026-08-07 |
华泰紫金丰睿债券发起A |
1.1056 |
0.25% |
| 2026-08-06 |
华泰紫金丰睿债券发起A |
1.1028 |
-0.23% |
| 2026-08-05 |
华泰紫金丰睿债券发起A |
1.1053 |
0.66% |
| 2026-08-04 |
华泰紫金丰睿债券发起A |
1.0981 |
0.38% |
| 2026-08-03 |
华泰紫金丰睿债券发起A |
1.0939 |
-0.41% |
| 2026-07-31 |
华泰紫金丰睿债券发起A |
1.0984 |
0.66% |
| 2026-07-30 |
华泰紫金丰睿债券发起A |
1.0912 |
-0.40% |
| 2026-07-29 |
华泰紫金丰睿债券发起A |
1.0956 |
0.65% |
| 2026-07-28 |
华泰紫金丰睿债券发起A |
1.0885 |
-0.68% |
| 2026-07-27 |
华泰紫金丰睿债券发起A |
1.0960 |
0.57% |
| 2026-07-24 |
华泰紫金丰睿债券发起A |
1.0898 |
-0.53% |
| 2026-07-23 |
华泰紫金丰睿债券发起A |
1.0956 |
0.44% |
| 2026-07-22 |
华泰紫金丰睿债券发起A |
1.0908 |
0.43% |
| 2026-07-21 |
华泰紫金丰睿债券发起A |
1.0861 |
1.15% |
| 2026-07-20 |
华泰紫金丰睿债券发起A |
1.0738 |
0.44% |
| 2026-07-17 |
华泰紫金丰睿债券发起A |
1.0691 |
-1.43% |
| 2026-07-16 |
华泰紫金丰睿债券发起A |
1.0846 |
-0.38% |
| 2026-07-15 |
华泰紫金丰睿债券发起A |
1.0887 |
0.10% |
| 2026-07-14 |
华泰紫金丰睿债券发起A |
1.0876 |
0.35% |
| 2026-07-13 |
华泰紫金丰睿债券发起A |
1.0838 |
-0.63% |
| 2026-07-10 |
华泰紫金丰睿债券发起A |
1.0907 |
-0.65% |
| 2026-07-09 |
华泰紫金丰睿债券发起A |
1.0978 |
0.57% |
| 2026-07-08 |
华泰紫金丰睿债券发起A |
1.0916 |
-0.87% |
| 2026-07-07 |
华泰紫金丰睿债券发起A |
1.1012 |
-0.56% |
| 2026-07-06 |
华泰紫金丰睿债券发起A |
1.1074 |
-0.05% |
| 2026-07-03 |
华泰紫金丰睿债券发起A |
1.1079 |
0.14% |
| 2026-07-02 |
华泰紫金丰睿债券发起A |
1.1064 |
-0.48% |
| 2026-07-01 |
华泰紫金丰睿债券发起A |
1.1117 |
0.41% |
| 2026-06-30 |
华泰紫金丰睿债券发起A |
1.1072 |
0.16% |
| 2026-06-29 |
华泰紫金丰睿债券发起A |
1.1054 |
0.71% |
| 2026-06-26 |
华泰紫金丰睿债券发起A |
1.0976 |
-0.73% |
| 2026-06-25 |
华泰紫金丰睿债券发起A |
1.1057 |
0.37% |
| 2026-06-24 |
华泰紫金丰睿债券发起A |
1.1016 |
0.54% |
| 2026-06-23 |
华泰紫金丰睿债券发起A |
1.0957 |
-1.04% |
| 2026-06-22 |
华泰紫金丰睿债券发起A |
1.1072 |
0.77% |
| 2026-06-18 |
华泰紫金丰睿债券发起A |
1.0987 |
0.15% |
| 2026-06-17 |
华泰紫金丰睿债券发起A |
1.0970 |
0.27% |
| 2026-06-16 |
华泰紫金丰睿债券发起A |
1.0941 |
0.27% |
| 2026-06-15 |
华泰紫金丰睿债券发起A |
1.0912 |
1.27% |
| 2026-06-12 |
华泰紫金丰睿债券发起A |
1.0775 |
0.28% |
| 2026-06-11 |
华泰紫金丰睿债券发起A |
1.0745 |
-0.18% |
| 2026-06-10 |
华泰紫金丰睿债券发起A |
1.0764 |
-0.55% |
| 2026-06-09 |
华泰紫金丰睿债券发起A |
1.0823 |
0.99% |
| 2026-06-08 |
华泰紫金丰睿债券发起A |
1.0717 |
-0.92% |
| 2026-06-05 |
华泰紫金丰睿债券发起A |
1.0817 |
0.01% |
| 2026-06-04 |
华泰紫金丰睿债券发起A |
1.0816 |
-0.35% |
| 2026-06-03 |
华泰紫金丰睿债券发起A |
1.0854 |
-0.27% |
| 2026-06-02 |
华泰紫金丰睿债券发起A |
1.0883 |
0.25% |
| 2026-06-01 |
华泰紫金丰睿债券发起A |
1.0856 |
-0.08% |
| 2026-05-29 |
华泰紫金丰睿债券发起A |
1.0865 |
-0.65% |
| 2026-05-28 |
华泰紫金丰睿债券发起A |
1.0936 |
-0.02% |
| 2026-05-27 |
华泰紫金丰睿债券发起A |
1.0938 |
0.16% |
| 2026-05-26 |
华泰紫金丰睿债券发起A |
1.0921 |
0.01% |
| 2026-05-25 |
华泰紫金丰睿债券发起A |
1.0920 |
0.44% |
| 2026-05-22 |
华泰紫金丰睿债券发起A |
1.0872 |
0.68% |
| 2026-05-21 |
华泰紫金丰睿债券发起A |
1.0799 |
-0.46% |
| 2026-05-20 |
华泰紫金丰睿债券发起A |
1.0849 |
-0.03% |
| 2026-05-19 |
华泰紫金丰睿债券发起A |
1.0852 |
0.89% |
| 2026-05-18 |
华泰紫金丰睿债券发起A |
1.0756 |
-0.46% |
| 2026-05-15 |
华泰紫金丰睿债券发起A |
1.0806 |
-0.38% |
| 2026-05-14 |
华泰紫金丰睿债券发起A |
1.0847 |
-0.53% |
| 2026-05-13 |
华泰紫金丰睿债券发起A |
1.0905 |
0.29% |
| 2026-05-12 |
华泰紫金丰睿债券发起A |
1.0873 |
-0.08% |
| 2026-05-11 |
华泰紫金丰睿债券发起A |
1.0882 |
0.32% |
| 2026-05-08 |
华泰紫金丰睿债券发起A |
1.0847 |
-0.10% |
| 2026-04-30 |
华泰紫金丰睿债券发起A |
1.0795 |
0.02% |
| 2026-04-29 |
华泰紫金丰睿债券发起A |
1.0793 |
0.41% |
| 2026-04-28 |
华泰紫金丰睿债券发起A |
1.0749 |
0.09% |
| 2026-04-27 |
华泰紫金丰睿债券发起A |
1.0739 |
0.01% |
| 2026-04-24 |
华泰紫金丰睿债券发起A |
1.0738 |
0.07% |
| 2026-04-23 |
华泰紫金丰睿债券发起A |
1.0730 |
-0.07% |
| 2026-04-22 |
华泰紫金丰睿债券发起A |
1.0738 |
0.09% |
| 2026-04-21 |
华泰紫金丰睿债券发起A |
1.0728 |
0.32% |
| 2026-04-20 |
华泰紫金丰睿债券发起A |
1.0694 |
0.03% |
| 2026-04-17 |
华泰紫金丰睿债券发起A |
1.0691 |
-0.24% |
| 2026-04-16 |
华泰紫金丰睿债券发起A |
1.0717 |
0.29% |
| 2026-04-15 |
华泰紫金丰睿债券发起A |
1.0686 |
-0.06% |
| 2026-04-14 |
华泰紫金丰睿债券发起A |
1.0692 |
0.27% |
| 2026-04-13 |
华泰紫金丰睿债券发起A |
1.0663 |
0.09% |
| 2026-04-10 |
华泰紫金丰睿债券发起A |
1.0653 |
0.29% |
| 2026-04-09 |
华泰紫金丰睿债券发起A |
1.0622 |
-0.18% |
| 2026-04-08 |
华泰紫金丰睿债券发起A |
1.0641 |
0.91% |
| 2026-04-07 |
华泰紫金丰睿债券发起A |
1.0545 |
0.27% |
| 2026-04-03 |
华泰紫金丰睿债券发起A |
1.0517 |
-0.11% |
| 2026-04-02 |
华泰紫金丰睿债券发起A |
1.0529 |
-0.36% |
| 2026-04-01 |
华泰紫金丰睿债券发起A |
1.0567 |
0.41% |
| 2026-03-31 |
华泰紫金丰睿债券发起A |
1.0524 |
-0.40% |
| 2026-03-30 |
华泰紫金丰睿债券发起A |
1.0566 |
-0.04% |
| 2026-03-27 |
华泰紫金丰睿债券发起A |
1.0570 |
0.46% |
| 2026-03-26 |
华泰紫金丰睿债券发起A |
1.0522 |
-0.32% |
| 2026-03-25 |
华泰紫金丰睿债券发起A |
1.0556 |
0.43% |
| 2026-03-24 |
华泰紫金丰睿债券发起A |
1.0511 |
0.34% |
| 2026-03-23 |
华泰紫金丰睿债券发起A |
1.0475 |
-1.07% |
| 2026-03-20 |
华泰紫金丰睿债券发起A |
1.0588 |
-0.20% |
| 2026-03-19 |
华泰紫金丰睿债券发起A |
1.0609 |
-0.71% |
| 2026-03-18 |
华泰紫金丰睿债券发起A |
1.0685 |
0.05% |
| 2026-03-17 |
华泰紫金丰睿债券发起A |
1.0680 |
-0.43% |
| 2026-03-16 |
华泰紫金丰睿债券发起A |
1.0726 |
-0.08% |
| 2026-03-13 |
华泰紫金丰睿债券发起A |
1.0735 |
-0.17% |
| 2026-03-12 |
华泰紫金丰睿债券发起A |
1.0753 |
-0.12% |
| 2026-03-11 |
华泰紫金丰睿债券发起A |
1.0766 |
0.24% |
| 2026-03-10 |
华泰紫金丰睿债券发起A |
1.0740 |
0.26% |
| 2026-03-09 |
华泰紫金丰睿债券发起A |
1.0712 |
-0.33% |
| 2026-03-06 |
华泰紫金丰睿债券发起A |
1.0748 |
0.55% |
| 2026-03-05 |
华泰紫金丰睿债券发起A |
1.0689 |
0.15% |
| 2026-03-04 |
华泰紫金丰睿债券发起A |
1.0673 |
-0.23% |
| 2026-03-03 |
华泰紫金丰睿债券发起A |
1.0698 |
-0.59% |
| 2026-03-02 |
华泰紫金丰睿债券发起A |
1.0762 |
-0.21% |
| 2026-02-27 |
华泰紫金丰睿债券发起A |
1.0785 |
0.09% |
| 2026-02-26 |
华泰紫金丰睿债券发起A |
1.0775 |
-0.03% |
| 2026-02-25 |
华泰紫金丰睿债券发起A |
1.0778 |
0.20% |
| 2026-02-24 |
华泰紫金丰睿债券发起A |
1.0756 |
0.28% |
| 2026-02-13 |
华泰紫金丰睿债券发起A |
1.0726 |
-0.30% |
| 2026-02-12 |
华泰紫金丰睿债券发起A |
1.0758 |
-0.09% |
| 2026-02-11 |
华泰紫金丰睿债券发起A |
1.0768 |
0.05% |
| 2026-02-10 |
华泰紫金丰睿债券发起A |
1.0763 |
-0.09% |
| 2026-02-09 |
华泰紫金丰睿债券发起A |
1.0773 |
0.18% |
| 2026-02-06 |
华泰紫金丰睿债券发起A |
1.0754 |
0.03% |
| 2026-02-05 |
华泰紫金丰睿债券发起A |
1.0751 |
-0.05% |
| 2026-02-04 |
华泰紫金丰睿债券发起A |
1.0756 |
0.21% |
| 2026-02-03 |
华泰紫金丰睿债券发起A |
1.0733 |
0.33% |
| 2026-02-02 |
华泰紫金丰睿债券发起A |
1.0698 |
-0.56% |
| 2026-01-30 |
华泰紫金丰睿债券发起A |
1.0758 |
-0.11% |
| 2026-01-29 |
华泰紫金丰睿债券发起A |
1.0770 |
0.02% |
| 2026-01-28 |
华泰紫金丰睿债券发起A |
1.0768 |
0.00% |
| 2026-01-27 |
华泰紫金丰睿债券发起A |
1.0768 |
0.00% |
| 2026-01-26 |
华泰紫金丰睿债券发起A |
1.0768 |
0.00% |
| 2026-01-23 |
华泰紫金丰睿债券发起A |
1.0768 |
0.00% |
| 2026-01-22 |
华泰紫金丰睿债券发起A |
1.0768 |
-0.02% |
| 2026-01-21 |
华泰紫金丰睿债券发起A |
1.0770 |
0.00% |
| 2026-01-20 |
华泰紫金丰睿债券发起A |
1.0770 |
0.01% |
| 2026-01-19 |
华泰紫金丰睿债券发起A |
1.0769 |
0.01% |
| 2026-01-16 |
华泰紫金丰睿债券发起A |
1.0768 |
0.00% |
| 2026-01-15 |
华泰紫金丰睿债券发起A |
1.0768 |
0.02% |
| 2026-01-14 |
华泰紫金丰睿债券发起A |
1.0766 |
0.01% |
| 2026-01-13 |
华泰紫金丰睿债券发起A |
1.0765 |
0.00% |
| 2026-01-12 |
华泰紫金丰睿债券发起A |
1.0765 |
0.02% |
| 2026-01-09 |
华泰紫金丰睿债券发起A |
1.0763 |
0.01% |
| 2026-01-08 |
华泰紫金丰睿债券发起A |
1.0762 |
0.03% |
| 2026-01-07 |
华泰紫金丰睿债券发起A |
1.0759 |
-0.02% |
| 2026-01-06 |
华泰紫金丰睿债券发起A |
1.0761 |
-0.03% |
| 2026-01-05 |
华泰紫金丰睿债券发起A |
1.0764 |
0.01% |
| 2025-12-31 |
华泰紫金丰睿债券发起A |
1.0763 |
0.01% |
| 2025-12-30 |
华泰紫金丰睿债券发起A |
1.0762 |
0.00% |
| 2025-12-29 |
华泰紫金丰睿债券发起A |
1.0762 |
-0.05% |
| 2025-12-26 |
华泰紫金丰睿债券发起A |
1.0767 |
0.02% |
| 2025-12-25 |
华泰紫金丰睿债券发起A |
1.0765 |
0.01% |
| 2025-12-24 |
华泰紫金丰睿债券发起A |
1.0764 |
0.00% |
| 2025-12-23 |
华泰紫金丰睿债券发起A |
1.0764 |
0.02% |
| 2025-12-22 |
华泰紫金丰睿债券发起A |
1.0762 |
0.01% |
| 2025-12-19 |
华泰紫金丰睿债券发起A |
1.0761 |
0.04% |
| 2025-12-18 |
华泰紫金丰睿债券发起A |
1.0757 |
0.02% |
| 2025-12-17 |
华泰紫金丰睿债券发起A |
1.0755 |
0.05% |
| 2025-12-16 |
华泰紫金丰睿债券发起A |
1.0750 |
0.01% |
| 2025-12-15 |
华泰紫金丰睿债券发起A |
1.0749 |
-0.02% |
| 2025-12-12 |
华泰紫金丰睿债券发起A |
1.0751 |
0.01% |
| 2025-12-11 |
华泰紫金丰睿债券发起A |
1.0750 |
0.03% |
| 2025-12-10 |
华泰紫金丰睿债券发起A |
1.0747 |
0.02% |
| 2025-12-09 |
华泰紫金丰睿债券发起A |
1.0745 |
0.03% |
| 2025-12-08 |
华泰紫金丰睿债券发起A |
1.0742 |
0.00% |
| 2025-12-05 |
华泰紫金丰睿债券发起A |
1.0742 |
0.01% |
| 2025-12-04 |
华泰紫金丰睿债券发起A |
1.0741 |
-0.07% |
| 2025-12-03 |
华泰紫金丰睿债券发起A |
1.0749 |
0.00% |
| 2025-12-02 |
华泰紫金丰睿债券发起A |
1.0749 |
-0.01% |
| 2025-12-01 |
华泰紫金丰睿债券发起A |
1.0750 |
0.02% |
| 2025-11-28 |
华泰紫金丰睿债券发起A |
1.0748 |
0.02% |
| 2025-11-27 |
华泰紫金丰睿债券发起A |
1.0746 |
-0.03% |
| 2025-11-26 |
华泰紫金丰睿债券发起A |
1.0749 |
-0.04% |
| 2025-11-25 |
华泰紫金丰睿债券发起A |
1.0753 |
-0.03% |
| 2025-11-24 |
华泰紫金丰睿债券发起A |
1.0756 |
0.01% |
| 2025-11-21 |
华泰紫金丰睿债券发起A |
1.0755 |
-0.01% |
| 2025-11-20 |
华泰紫金丰睿债券发起A |
1.0756 |
0.01% |
| 2025-11-19 |
华泰紫金丰睿债券发起A |
1.0755 |
0.00% |
| 2025-11-18 |
华泰紫金丰睿债券发起A |
1.0755 |
0.01% |
| 2025-11-17 |
华泰紫金丰睿债券发起A |
1.0754 |
0.02% |
| 2025-11-14 |
华泰紫金丰睿债券发起A |
1.0752 |
0.01% |
| 2025-11-13 |
华泰紫金丰睿债券发起A |
1.0751 |
0.00% |
| 2025-11-12 |
华泰紫金丰睿债券发起A |
1.0751 |
0.02% |
| 2025-11-11 |
华泰紫金丰睿债券发起A |
1.0749 |
0.03% |
| 2025-11-10 |
华泰紫金丰睿债券发起A |
1.0746 |
0.01% |
| 2025-11-07 |
华泰紫金丰睿债券发起A |
1.0745 |
-0.02% |
| 2025-11-06 |
华泰紫金丰睿债券发起A |
1.0747 |
-0.04% |
| 2025-11-05 |
华泰紫金丰睿债券发起A |
1.0751 |
0.01% |
| 2025-11-04 |
华泰紫金丰睿债券发起A |
1.0750 |
0.01% |
| 2025-11-03 |
华泰紫金丰睿债券发起A |
1.0749 |
0.01% |
| 2025-10-31 |
华泰紫金丰睿债券发起A |
1.0748 |
0.05% |
| 2025-10-30 |
华泰紫金丰睿债券发起A |
1.0743 |
0.04% |
| 2025-10-29 |
华泰紫金丰睿债券发起A |
1.0739 |
0.05% |
| 2025-10-28 |
华泰紫金丰睿债券发起A |
1.0734 |
0.07% |
| 2025-10-27 |
华泰紫金丰睿债券发起A |
1.0726 |
0.02% |
| 2025-10-24 |
华泰紫金丰睿债券发起A |
1.0724 |
0.00% |
| 2025-10-23 |
华泰紫金丰睿债券发起A |
1.0724 |
0.02% |
| 2025-10-22 |
华泰紫金丰睿债券发起A |
1.0722 |
0.03% |
| 2025-10-21 |
华泰紫金丰睿债券发起A |
1.0719 |
0.03% |
| 2025-10-20 |
华泰紫金丰睿债券发起A |
1.0716 |
-0.02% |
| 2025-10-17 |
华泰紫金丰睿债券发起A |
1.0718 |
0.04% |
| 2025-10-16 |
华泰紫金丰睿债券发起A |
1.0714 |
0.02% |
| 2025-10-15 |
华泰紫金丰睿债券发起A |
1.0712 |
0.00% |
| 2025-10-14 |
华泰紫金丰睿债券发起A |
1.0712 |
0.00% |
| 2025-10-13 |
华泰紫金丰睿债券发起A |
1.0712 |
0.06% |
| 2025-10-10 |
华泰紫金丰睿债券发起A |
1.0706 |
0.00% |
| 2025-10-09 |
华泰紫金丰睿债券发起A |
1.0706 |
0.06% |
| 2025-09-30 |
华泰紫金丰睿债券发起A |
1.0700 |
0.03% |
| 2025-09-29 |
华泰紫金丰睿债券发起A |
1.0697 |
0.02% |
| 2025-09-26 |
华泰紫金丰睿债券发起A |
1.0695 |
0.02% |
| 2025-09-25 |
华泰紫金丰睿债券发起A |
1.0693 |
-0.03% |
| 2025-09-24 |
华泰紫金丰睿债券发起A |
1.0696 |
-0.06% |
| 2025-09-23 |
华泰紫金丰睿债券发起A |
1.0702 |
-0.05% |
| 2025-09-22 |
华泰紫金丰睿债券发起A |
1.0707 |
0.01% |
| 2025-09-19 |
华泰紫金丰睿债券发起A |
1.0706 |
-0.02% |
| 2025-09-18 |
华泰紫金丰睿债券发起A |
1.0708 |
-0.01% |
| 2025-09-17 |
华泰紫金丰睿债券发起A |
1.0709 |
0.02% |
