近一年华泰紫金丰睿债券发起D基金净值查询
查询指定日期范围华泰紫金丰睿债券发起D021446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D |
1.0834 |
0.21% |
| 2026-09-15 |
华泰紫金丰睿债券发起D |
1.0811 |
0.11% |
| 2026-09-14 |
华泰紫金丰睿债券发起D |
1.0799 |
0.06% |
| 2026-09-11 |
华泰紫金丰睿债券发起D |
1.0792 |
-0.40% |
| 2026-09-10 |
华泰紫金丰睿债券发起D |
1.0835 |
-0.55% |
| 2026-09-09 |
华泰紫金丰睿债券发起D |
1.0895 |
-0.01% |
| 2026-09-08 |
华泰紫金丰睿债券发起D |
1.0896 |
-0.37% |
| 2026-09-07 |
华泰紫金丰睿债券发起D |
1.0937 |
0.08% |
| 2026-09-04 |
华泰紫金丰睿债券发起D |
1.0928 |
0.05% |
| 2026-09-03 |
华泰紫金丰睿债券发起D |
1.0922 |
0.33% |
| 2026-09-02 |
华泰紫金丰睿债券发起D |
1.0886 |
-0.68% |
| 2026-09-01 |
华泰紫金丰睿债券发起D |
1.0960 |
-0.35% |
| 2026-08-31 |
华泰紫金丰睿债券发起D |
1.0999 |
0.59% |
| 2026-08-28 |
华泰紫金丰睿债券发起D |
1.0935 |
-0.05% |
| 2026-08-27 |
华泰紫金丰睿债券发起D |
1.0940 |
0.23% |
| 2026-08-26 |
华泰紫金丰睿债券发起D |
1.0915 |
0.35% |
| 2026-08-25 |
华泰紫金丰睿债券发起D |
1.0877 |
0.11% |
| 2026-08-24 |
华泰紫金丰睿债券发起D |
1.0865 |
-0.51% |
| 2026-08-21 |
华泰紫金丰睿债券发起D |
1.0921 |
-0.04% |
| 2026-08-20 |
华泰紫金丰睿债券发起D |
1.0925 |
0.25% |
| 2026-08-19 |
华泰紫金丰睿债券发起D |
1.0898 |
-1.53% |
| 2026-08-18 |
华泰紫金丰睿债券发起D |
1.1067 |
-0.07% |
| 2026-08-17 |
华泰紫金丰睿债券发起D |
1.1075 |
0.66% |
| 2026-08-14 |
华泰紫金丰睿债券发起D |
1.1002 |
0.00% |
| 2026-08-13 |
华泰紫金丰睿债券发起D |
1.1002 |
-0.20% |
| 2026-08-12 |
华泰紫金丰睿债券发起D |
1.1024 |
-0.05% |
| 2026-08-11 |
华泰紫金丰睿债券发起D |
1.1029 |
-0.51% |
| 2026-08-10 |
华泰紫金丰睿债券发起D |
1.1086 |
0.29% |
| 2026-08-07 |
华泰紫金丰睿债券发起D |
1.1054 |
0.25% |
| 2026-08-06 |
华泰紫金丰睿债券发起D |
1.1026 |
-0.24% |
| 2026-08-05 |
华泰紫金丰睿债券发起D |
1.1052 |
0.66% |
| 2026-08-04 |
华泰紫金丰睿债券发起D |
1.0979 |
0.38% |
| 2026-08-03 |
华泰紫金丰睿债券发起D |
1.0937 |
-0.41% |
| 2026-07-31 |
华泰紫金丰睿债券发起D |
1.0982 |
0.65% |
| 2026-07-30 |
华泰紫金丰睿债券发起D |
1.0911 |
-0.39% |
| 2026-07-29 |
华泰紫金丰睿债券发起D |
1.0954 |
0.65% |
| 2026-07-28 |
华泰紫金丰睿债券发起D |
1.0883 |
-0.68% |
| 2026-07-27 |
华泰紫金丰睿债券发起D |
1.0958 |
0.57% |
| 2026-07-24 |
华泰紫金丰睿债券发起D |
1.0896 |
-0.54% |
| 2026-07-23 |
华泰紫金丰睿债券发起D |
1.0955 |
0.44% |
| 2026-07-22 |
华泰紫金丰睿债券发起D |
1.0907 |
0.44% |
| 2026-07-21 |
华泰紫金丰睿债券发起D |
1.0859 |
1.14% |
| 2026-07-20 |
华泰紫金丰睿债券发起D |
1.0737 |
0.45% |
| 2026-07-17 |
华泰紫金丰睿债券发起D |
1.0689 |
-1.43% |
| 2026-07-16 |
华泰紫金丰睿债券发起D |
1.0844 |
-0.38% |
| 2026-07-15 |
华泰紫金丰睿债券发起D |
1.0885 |
0.09% |
| 2026-07-14 |
华泰紫金丰睿债券发起D |
1.0875 |
0.35% |
| 2026-07-13 |
华泰紫金丰睿债券发起D |
1.0837 |
-0.63% |
| 2026-07-10 |
华泰紫金丰睿债券发起D |
1.0906 |
-0.65% |
| 2026-07-09 |
华泰紫金丰睿债券发起D |
1.0977 |
0.57% |
| 2026-07-08 |
华泰紫金丰睿债券发起D |
1.0915 |
-0.87% |
| 2026-07-07 |
华泰紫金丰睿债券发起D |
1.1011 |
-0.56% |
| 2026-07-06 |
华泰紫金丰睿债券发起D |
1.1073 |
-0.04% |
| 2026-07-03 |
华泰紫金丰睿债券发起D |
1.1077 |
0.14% |
| 2026-07-02 |
华泰紫金丰睿债券发起D |
1.1062 |
-0.49% |
| 2026-07-01 |
华泰紫金丰睿债券发起D |
1.1116 |
0.41% |
| 2026-06-30 |
华泰紫金丰睿债券发起D |
1.1071 |
0.17% |
| 2026-06-29 |
华泰紫金丰睿债券发起D |
1.1052 |
0.71% |
| 2026-06-26 |
华泰紫金丰睿债券发起D |
1.0974 |
-0.73% |
| 2026-06-25 |
华泰紫金丰睿债券发起D |
1.1055 |
0.36% |
| 2026-06-24 |
华泰紫金丰睿债券发起D |
1.1015 |
0.55% |
| 2026-06-23 |
华泰紫金丰睿债券发起D |
1.0955 |
-1.05% |
| 2026-06-22 |
华泰紫金丰睿债券发起D |
1.1071 |
0.77% |
| 2026-06-18 |
华泰紫金丰睿债券发起D |
1.0986 |
0.16% |
| 2026-06-17 |
华泰紫金丰睿债券发起D |
1.0968 |
0.27% |
| 2026-06-16 |
华泰紫金丰睿债券发起D |
1.0939 |
0.26% |
| 2026-06-15 |
华泰紫金丰睿债券发起D |
1.0911 |
1.28% |
| 2026-06-12 |
华泰紫金丰睿债券发起D |
1.0773 |
0.27% |
| 2026-06-11 |
华泰紫金丰睿债券发起D |
1.0744 |
-0.17% |
| 2026-06-10 |
华泰紫金丰睿债券发起D |
1.0762 |
-0.55% |
| 2026-06-09 |
华泰紫金丰睿债券发起D |
1.0822 |
1.00% |
| 2026-06-08 |
华泰紫金丰睿债券发起D |
1.0715 |
-0.93% |
| 2026-06-05 |
华泰紫金丰睿债券发起D |
1.0816 |
0.01% |
| 2026-06-04 |
华泰紫金丰睿债券发起D |
1.0815 |
-0.35% |
| 2026-06-03 |
华泰紫金丰睿债券发起D |
1.0853 |
-0.26% |
| 2026-06-02 |
华泰紫金丰睿债券发起D |
1.0881 |
0.25% |
| 2026-06-01 |
华泰紫金丰睿债券发起D |
1.0854 |
-0.08% |
| 2026-05-29 |
华泰紫金丰睿债券发起D |
1.0863 |
-0.65% |
| 2026-05-28 |
华泰紫金丰睿债券发起D |
1.0934 |
-0.02% |
| 2026-05-27 |
华泰紫金丰睿债券发起D |
1.0936 |
0.16% |
| 2026-05-26 |
华泰紫金丰睿债券发起D |
1.0919 |
0.01% |
| 2026-05-25 |
华泰紫金丰睿债券发起D |
1.0918 |
0.43% |
| 2026-05-22 |
华泰紫金丰睿债券发起D |
1.0871 |
0.68% |
| 2026-05-21 |
华泰紫金丰睿债券发起D |
1.0798 |
-0.46% |
| 2026-05-20 |
华泰紫金丰睿债券发起D |
1.0848 |
-0.02% |
| 2026-05-19 |
华泰紫金丰睿债券发起D |
1.0850 |
0.88% |
| 2026-05-18 |
华泰紫金丰睿债券发起D |
1.0755 |
-0.46% |
| 2026-05-15 |
华泰紫金丰睿债券发起D |
1.0805 |
-0.37% |
| 2026-05-14 |
华泰紫金丰睿债券发起D |
1.0845 |
-0.54% |
| 2026-05-13 |
华泰紫金丰睿债券发起D |
1.0904 |
0.30% |
| 2026-05-12 |
华泰紫金丰睿债券发起D |
1.0871 |
-0.09% |
| 2026-05-11 |
华泰紫金丰睿债券发起D |
1.0881 |
0.33% |
| 2026-05-08 |
华泰紫金丰睿债券发起D |
1.0845 |
-0.11% |
| 2026-04-30 |
华泰紫金丰睿债券发起D |
1.0793 |
0.02% |
| 2026-04-29 |
华泰紫金丰睿债券发起D |
1.0791 |
0.40% |
| 2026-04-28 |
华泰紫金丰睿债券发起D |
1.0748 |
0.10% |
| 2026-04-27 |
华泰紫金丰睿债券发起D |
1.0737 |
0.01% |
| 2026-04-24 |
华泰紫金丰睿债券发起D |
1.0736 |
0.07% |
| 2026-04-23 |
华泰紫金丰睿债券发起D |
1.0729 |
-0.07% |
| 2026-04-22 |
华泰紫金丰睿债券发起D |
1.0736 |
0.08% |
| 2026-04-21 |
华泰紫金丰睿债券发起D |
1.0727 |
0.32% |
| 2026-04-20 |
华泰紫金丰睿债券发起D |
1.0693 |
0.04% |
| 2026-04-17 |
华泰紫金丰睿债券发起D |
1.0689 |
-0.24% |
| 2026-04-16 |
华泰紫金丰睿债券发起D |
1.0715 |
0.28% |
| 2026-04-15 |
华泰紫金丰睿债券发起D |
1.0685 |
-0.06% |
| 2026-04-14 |
华泰紫金丰睿债券发起D |
1.0691 |
0.27% |
| 2026-04-13 |
华泰紫金丰睿债券发起D |
1.0662 |
0.09% |
| 2026-04-10 |
华泰紫金丰睿债券发起D |
1.0652 |
0.30% |
| 2026-04-09 |
华泰紫金丰睿债券发起D |
1.0620 |
-0.18% |
| 2026-04-08 |
华泰紫金丰睿债券发起D |
1.0639 |
0.91% |
| 2026-04-07 |
华泰紫金丰睿债券发起D |
1.0543 |
0.27% |
| 2026-04-03 |
华泰紫金丰睿债券发起D |
1.0515 |
-0.12% |
| 2026-04-02 |
华泰紫金丰睿债券发起D |
1.0528 |
-0.35% |
| 2026-04-01 |
华泰紫金丰睿债券发起D |
1.0565 |
0.40% |
| 2026-03-31 |
华泰紫金丰睿债券发起D |
1.0523 |
-0.40% |
| 2026-03-30 |
华泰紫金丰睿债券发起D |
1.0565 |
-0.03% |
| 2026-03-27 |
华泰紫金丰睿债券发起D |
1.0568 |
0.46% |
| 2026-03-26 |
华泰紫金丰睿债券发起D |
1.0520 |
-0.32% |
| 2026-03-25 |
华泰紫金丰睿债券发起D |
1.0554 |
0.43% |
| 2026-03-24 |
华泰紫金丰睿债券发起D |
1.0509 |
0.34% |
| 2026-03-23 |
华泰紫金丰睿债券发起D |
1.0473 |
-1.08% |
| 2026-03-20 |
华泰紫金丰睿债券发起D |
1.0587 |
-0.19% |
| 2026-03-19 |
华泰紫金丰睿债券发起D |
1.0607 |
-0.72% |
| 2026-03-18 |
华泰紫金丰睿债券发起D |
1.0684 |
0.05% |
| 2026-03-17 |
华泰紫金丰睿债券发起D |
1.0679 |
-0.42% |
| 2026-03-16 |
华泰紫金丰睿债券发起D |
1.0724 |
-0.08% |
| 2026-03-13 |
华泰紫金丰睿债券发起D |
1.0733 |
-0.18% |
| 2026-03-12 |
华泰紫金丰睿债券发起D |
1.0752 |
-0.11% |
| 2026-03-11 |
华泰紫金丰睿债券发起D |
1.0764 |
0.23% |
| 2026-03-10 |
华泰紫金丰睿债券发起D |
1.0739 |
0.26% |
| 2026-03-09 |
华泰紫金丰睿债券发起D |
1.0711 |
-0.33% |
| 2026-03-06 |
华泰紫金丰睿债券发起D |
1.0746 |
0.55% |
| 2026-03-05 |
华泰紫金丰睿债券发起D |
1.0687 |
0.15% |
| 2026-03-04 |
华泰紫金丰睿债券发起D |
1.0671 |
-0.23% |
| 2026-03-03 |
华泰紫金丰睿债券发起D |
1.0696 |
-0.60% |
| 2026-03-02 |
华泰紫金丰睿债券发起D |
1.0761 |
-0.20% |
| 2026-02-27 |
华泰紫金丰睿债券发起D |
1.0783 |
0.09% |
| 2026-02-26 |
华泰紫金丰睿债券发起D |
1.0773 |
-0.03% |
| 2026-02-25 |
华泰紫金丰睿债券发起D |
1.0776 |
0.20% |
| 2026-02-24 |
华泰紫金丰睿债券发起D |
1.0754 |
0.27% |
| 2026-02-13 |
华泰紫金丰睿债券发起D |
1.0725 |
-0.30% |
| 2026-02-12 |
华泰紫金丰睿债券发起D |
1.0757 |
-0.08% |
| 2026-02-11 |
华泰紫金丰睿债券发起D |
1.0766 |
0.04% |
| 2026-02-10 |
华泰紫金丰睿债券发起D |
1.0762 |
-0.08% |
| 2026-02-09 |
华泰紫金丰睿债券发起D |
1.0771 |
0.18% |
| 2026-02-06 |
华泰紫金丰睿债券发起D |
1.0752 |
0.03% |
| 2026-02-05 |
华泰紫金丰睿债券发起D |
1.0749 |
-0.05% |
| 2026-02-04 |
华泰紫金丰睿债券发起D |
1.0754 |
0.21% |
| 2026-02-03 |
华泰紫金丰睿债券发起D |
1.0731 |
0.33% |
| 2026-02-02 |
华泰紫金丰睿债券发起D |
1.0696 |
-0.57% |
| 2026-01-30 |
华泰紫金丰睿债券发起D |
1.0757 |
-0.10% |
| 2026-01-29 |
华泰紫金丰睿债券发起D |
1.0768 |
0.00% |
| 2026-01-28 |
华泰紫金丰睿债券发起D |
1.0768 |
0.00% |
| 2026-01-27 |
华泰紫金丰睿债券发起D |
1.0768 |
0.00% |
| 2026-01-26 |
华泰紫金丰睿债券发起D |
1.0768 |
0.00% |
| 2026-01-23 |
华泰紫金丰睿债券发起D |
1.0768 |
0.00% |
| 2026-01-22 |
华泰紫金丰睿债券发起D |
1.0768 |
-0.02% |
| 2026-01-21 |
华泰紫金丰睿债券发起D |
1.0770 |
0.00% |
| 2026-01-20 |
华泰紫金丰睿债券发起D |
1.0770 |
0.01% |
| 2026-01-19 |
华泰紫金丰睿债券发起D |
1.0769 |
0.01% |
| 2026-01-16 |
华泰紫金丰睿债券发起D |
1.0768 |
0.00% |
| 2026-01-15 |
华泰紫金丰睿债券发起D |
1.0768 |
0.02% |
| 2026-01-14 |
华泰紫金丰睿债券发起D |
1.0766 |
0.01% |
| 2026-01-13 |
华泰紫金丰睿债券发起D |
1.0765 |
0.00% |
| 2026-01-12 |
华泰紫金丰睿债券发起D |
1.0765 |
0.02% |
| 2026-01-09 |
华泰紫金丰睿债券发起D |
1.0763 |
0.01% |
| 2026-01-08 |
华泰紫金丰睿债券发起D |
1.0762 |
0.03% |
| 2026-01-07 |
华泰紫金丰睿债券发起D |
1.0759 |
-0.02% |
| 2026-01-06 |
华泰紫金丰睿债券发起D |
1.0761 |
-0.03% |
| 2026-01-05 |
华泰紫金丰睿债券发起D |
1.0764 |
0.01% |
| 2025-12-31 |
华泰紫金丰睿债券发起D |
1.0763 |
0.01% |
| 2025-12-30 |
华泰紫金丰睿债券发起D |
1.0762 |
0.00% |
| 2025-12-29 |
华泰紫金丰睿债券发起D |
1.0762 |
-0.05% |
| 2025-12-26 |
华泰紫金丰睿债券发起D |
1.0767 |
0.02% |
| 2025-12-25 |
华泰紫金丰睿债券发起D |
1.0765 |
0.01% |
| 2025-12-24 |
华泰紫金丰睿债券发起D |
1.0764 |
0.00% |
| 2025-12-23 |
华泰紫金丰睿债券发起D |
1.0764 |
0.02% |
| 2025-12-22 |
华泰紫金丰睿债券发起D |
1.0762 |
0.01% |
| 2025-12-19 |
华泰紫金丰睿债券发起D |
1.0761 |
0.04% |
| 2025-12-18 |
华泰紫金丰睿债券发起D |
1.0757 |
0.02% |
| 2025-12-17 |
华泰紫金丰睿债券发起D |
1.0755 |
0.05% |
| 2025-12-16 |
华泰紫金丰睿债券发起D |
1.0750 |
0.01% |
| 2025-12-15 |
华泰紫金丰睿债券发起D |
1.0749 |
-0.02% |
| 2025-12-12 |
华泰紫金丰睿债券发起D |
1.0751 |
0.01% |
| 2025-12-11 |
华泰紫金丰睿债券发起D |
1.0750 |
0.03% |
| 2025-12-10 |
华泰紫金丰睿债券发起D |
1.0747 |
0.02% |
| 2025-12-09 |
华泰紫金丰睿债券发起D |
1.0745 |
0.03% |
| 2025-12-08 |
华泰紫金丰睿债券发起D |
1.0742 |
0.00% |
| 2025-12-05 |
华泰紫金丰睿债券发起D |
1.0742 |
0.01% |
| 2025-12-04 |
华泰紫金丰睿债券发起D |
1.0741 |
-0.07% |
| 2025-12-03 |
华泰紫金丰睿债券发起D |
1.0749 |
0.00% |
| 2025-12-02 |
华泰紫金丰睿债券发起D |
1.0749 |
-0.01% |
| 2025-12-01 |
华泰紫金丰睿债券发起D |
1.0750 |
0.02% |
| 2025-11-28 |
华泰紫金丰睿债券发起D |
1.0748 |
0.02% |
| 2025-11-27 |
华泰紫金丰睿债券发起D |
1.0746 |
-0.03% |
| 2025-11-26 |
华泰紫金丰睿债券发起D |
1.0749 |
-0.04% |
| 2025-11-25 |
华泰紫金丰睿债券发起D |
1.0753 |
-0.03% |
| 2025-11-24 |
华泰紫金丰睿债券发起D |
1.0756 |
0.01% |
| 2025-11-21 |
华泰紫金丰睿债券发起D |
1.0755 |
-0.01% |
| 2025-11-20 |
华泰紫金丰睿债券发起D |
1.0756 |
0.01% |
| 2025-11-19 |
华泰紫金丰睿债券发起D |
1.0755 |
0.00% |
| 2025-11-18 |
华泰紫金丰睿债券发起D |
1.0755 |
0.01% |
| 2025-11-17 |
华泰紫金丰睿债券发起D |
1.0754 |
0.02% |
| 2025-11-14 |
华泰紫金丰睿债券发起D |
1.0752 |
0.01% |
| 2025-11-13 |
华泰紫金丰睿债券发起D |
1.0751 |
0.00% |
| 2025-11-12 |
华泰紫金丰睿债券发起D |
1.0751 |
0.02% |
| 2025-11-11 |
华泰紫金丰睿债券发起D |
1.0749 |
0.03% |
| 2025-11-10 |
华泰紫金丰睿债券发起D |
1.0746 |
0.01% |
| 2025-11-07 |
华泰紫金丰睿债券发起D |
1.0745 |
-0.02% |
| 2025-11-06 |
华泰紫金丰睿债券发起D |
1.0747 |
-0.04% |
| 2025-11-05 |
华泰紫金丰睿债券发起D |
1.0751 |
0.01% |
| 2025-11-04 |
华泰紫金丰睿债券发起D |
1.0750 |
0.01% |
| 2025-11-03 |
华泰紫金丰睿债券发起D |
1.0749 |
0.01% |
| 2025-10-31 |
华泰紫金丰睿债券发起D |
1.0748 |
0.05% |
| 2025-10-30 |
华泰紫金丰睿债券发起D |
1.0743 |
0.04% |
| 2025-10-29 |
华泰紫金丰睿债券发起D |
1.0739 |
0.05% |
| 2025-10-28 |
华泰紫金丰睿债券发起D |
1.0734 |
0.07% |
| 2025-10-27 |
华泰紫金丰睿债券发起D |
1.0726 |
0.02% |
| 2025-10-24 |
华泰紫金丰睿债券发起D |
1.0724 |
0.00% |
| 2025-10-23 |
华泰紫金丰睿债券发起D |
1.0724 |
0.02% |
| 2025-10-22 |
华泰紫金丰睿债券发起D |
1.0722 |
0.03% |
| 2025-10-21 |
华泰紫金丰睿债券发起D |
1.0719 |
0.03% |
| 2025-10-20 |
华泰紫金丰睿债券发起D |
1.0716 |
-0.02% |
| 2025-10-17 |
华泰紫金丰睿债券发起D |
1.0718 |
0.04% |
| 2025-10-16 |
华泰紫金丰睿债券发起D |
1.0714 |
0.02% |
| 2025-10-15 |
华泰紫金丰睿债券发起D |
1.0712 |
0.00% |
| 2025-10-14 |
华泰紫金丰睿债券发起D |
1.0712 |
0.00% |
| 2025-10-13 |
华泰紫金丰睿债券发起D |
1.0712 |
0.06% |
| 2025-10-10 |
华泰紫金丰睿债券发起D |
1.0706 |
0.00% |
| 2025-10-09 |
华泰紫金丰睿债券发起D |
1.0706 |
0.06% |
| 2025-09-30 |
华泰紫金丰睿债券发起D |
1.0700 |
0.03% |
| 2025-09-29 |
华泰紫金丰睿债券发起D |
1.0697 |
0.02% |
| 2025-09-26 |
华泰紫金丰睿债券发起D |
1.0695 |
0.02% |
| 2025-09-25 |
华泰紫金丰睿债券发起D |
1.0693 |
-0.03% |
| 2025-09-24 |
华泰紫金丰睿债券发起D |
1.0696 |
-0.06% |
| 2025-09-23 |
华泰紫金丰睿债券发起D |
1.0702 |
-0.05% |
| 2025-09-22 |
华泰紫金丰睿债券发起D |
1.0707 |
0.01% |
| 2025-09-19 |
华泰紫金丰睿债券发起D |
1.0706 |
-0.02% |
| 2025-09-18 |
华泰紫金丰睿债券发起D |
1.0708 |
-0.01% |
| 2025-09-17 |
华泰紫金丰睿债券发起D |
1.0709 |
0.02% |
