华泰紫金丰泰纯债发起A基金净值查询(007117)
今天最新净值
1.1589
0.0002 0.0200%
2024-04-23
- 累计净值：1.1742
- 成立日期：2019-05-30
- 基金类型：
- 成立份额：
- 最近份额：24.7635亿
- 最近资产：
- 基金公司：华泰证券(上海)
- 基金经理：李博良
近一季,华泰紫金丰泰纯债发起A(007117)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1641 |
1.1794 |
1.1639 |
1.1792 |
0.0002 |
0.02% |
| 2024-04-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1639 |
1.1792 |
1.1635 |
1.1788 |
0.0004 |
0.03% |
| 2024-04-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1635 |
1.1788 |
1.1633 |
1.1786 |
0.0002 |
0.02% |
| 2024-04-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1633 |
1.1786 |
1.1631 |
1.1784 |
0.0002 |
0.02% |
| 2024-04-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1631 |
1.1784 |
1.1629 |
1.1782 |
0.0002 |
0.02% |
| 2024-04-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1629 |
1.1782 |
1.1629 |
1.1782 |
0.0000 |
0.00% |
| 2024-04-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1629 |
1.1782 |
1.1626 |
1.1779 |
0.0003 |
0.03% |
| 2024-04-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1626 |
1.1779 |
1.1622 |
1.1775 |
0.0004 |
0.03% |
| 2024-04-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1622 |
1.1775 |
1.1619 |
1.1772 |
0.0003 |
0.03% |
| 2024-04-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1619 |
1.1772 |
1.1617 |
1.1770 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1617 |
1.1770 |
1.1615 |
1.1768 |
0.0002 |
0.02% |
| 2024-04-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1615 |
1.1768 |
1.1610 |
1.1763 |
0.0005 |
0.04% |
| 2024-04-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1610 |
1.1763 |
1.1607 |
1.1760 |
0.0003 |
0.03% |
| 2024-04-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1607 |
1.1760 |
1.1604 |
1.1757 |
0.0003 |
0.03% |
| 2024-04-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1604 |
1.1757 |
1.1603 |
1.1756 |
0.0001 |
0.01% |
| 2024-03-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1603 |
1.1756 |
1.1601 |
1.1754 |
0.0002 |
0.02% |
| 2024-03-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1601 |
1.1754 |
1.1600 |
1.1753 |
0.0001 |
0.01% |
| 2024-03-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1600 |
1.1753 |
1.1599 |
1.1752 |
0.0001 |
0.01% |
| 2024-03-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1599 |
1.1752 |
1.1598 |
1.1751 |
0.0001 |
0.01% |
| 2024-03-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1598 |
1.1751 |
1.1597 |
1.1750 |
0.0001 |
0.01% |
| 2024-03-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1597 |
1.1750 |
1.1596 |
1.1749 |
0.0001 |
0.01% |
| 2024-03-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1596 |
1.1749 |
1.1594 |
1.1747 |
0.0002 |
0.02% |
| 2024-03-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1594 |
1.1747 |
1.1593 |
1.1746 |
0.0001 |
0.01% |
| 2024-03-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1593 |
1.1746 |
1.1591 |
1.1744 |
0.0002 |
0.02% |
| 2024-03-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1591 |
1.1744 |
1.1589 |
1.1742 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1589 |
1.1742 |
1.1587 |
1.1740 |
0.0002 |
0.02% |
| 2024-03-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1587 |
1.1740 |
1.1586 |
1.1739 |
0.0001 |
0.01% |
| 2024-03-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1586 |
1.1739 |
1.1588 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1588 |
1.1741 |
1.1589 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1589 |
1.1742 |
1.1588 |
1.1741 |
0.0001 |
0.01% |
| 2024-03-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1588 |
1.1741 |
1.1588 |
1.1741 |
0.0000 |
0.00% |
| 2024-03-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1588 |
1.1741 |
1.1586 |
1.1739 |
0.0002 |
0.02% |
| 2024-03-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1586 |
1.1739 |
1.1586 |
1.1739 |
0.0000 |
0.00% |
| 2024-03-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1586 |
1.1739 |
1.1586 |
1.1739 |
0.0000 |
0.00% |
| 2024-03-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1586 |
1.1739 |
1.1584 |
1.1737 |
0.0002 |
0.02% |
| 2024-03-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1584 |
1.1737 |
1.1584 |
1.1737 |
0.0000 |
0.00% |
| 2024-02-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1584 |
1.1737 |
1.1582 |
1.1735 |
0.0002 |
0.02% |
| 2024-02-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1582 |
1.1735 |
1.1581 |
1.1734 |
0.0001 |
0.01% |
| 2024-02-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1581 |
1.1734 |
1.1579 |
1.1732 |
0.0002 |
0.02% |
| 2024-02-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1579 |
1.1732 |
1.1576 |
1.1729 |
0.0003 |
0.03% |
| 2024-02-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1576 |
1.1729 |
1.1573 |
1.1726 |
0.0003 |
0.03% |
| 2024-02-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1573 |
1.1726 |
1.1571 |
1.1724 |
0.0002 |
0.02% |
| 2024-02-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1571 |
1.1724 |
1.1569 |
1.1722 |
0.0002 |
0.02% |
| 2024-02-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1569 |
1.1722 |
1.1565 |
1.1718 |
0.0004 |
0.03% |
| 2024-02-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1565 |
1.1718 |
1.1555 |
1.1708 |
0.0010 |
0.09% |
| 2024-02-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1555 |
1.1708 |
1.1554 |
1.1707 |
0.0001 |
0.01% |
| 2024-02-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1554 |
1.1707 |
1.1553 |
1.1706 |
0.0001 |
0.01% |
| 2024-02-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1553 |
1.1706 |
1.1553 |
1.1706 |
0.0000 |
0.00% |
| 2024-02-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1553 |
1.1706 |
1.1548 |
1.1701 |
0.0005 |
0.04% |
| 2024-02-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1548 |
1.1701 |
1.1547 |
1.1700 |
0.0001 |
0.01% |
| 2024-02-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1547 |
1.1700 |
1.1545 |
1.1698 |
0.0002 |
0.02% |
| 2024-01-31 |
007117 |
华泰紫金丰泰纯债发起A |
1.1545 |
1.1698 |
1.1542 |
1.1695 |
0.0003 |
0.03% |
| 2024-01-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1542 |
1.1695 |
1.1539 |
1.1692 |
0.0003 |
0.03% |
| 2024-01-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1539 |
1.1692 |
1.1536 |
1.1689 |
0.0003 |
0.03% |
| 2024-01-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1536 |
1.1689 |
1.1535 |
1.1688 |
0.0001 |
0.01% |
| 2024-01-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1535 |
1.1688 |
1.1534 |
1.1687 |
0.0001 |
0.01% |
| 2024-01-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1534 |
1.1687 |
1.1534 |
1.1687 |
0.0000 |
0.00% |
