华泰紫金丰泰纯债发起A(华泰紫金丰泰纯债债券发起A)基金净值查询(007117)
今天最新净值
1.1434
0.0000 0.00%
2025-12-16
- 累计净值：1.2129
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.1587亿
- 最近资产：3.34亿元
- 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|华泰紫金丰泰纯债债券发起A基金净值查询
近一季,华泰紫金丰泰纯债发起A(007117)基金累计收益率0.36%
| 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 |
| 2025-12-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1434 |
1.2129 |
1.1434 |
1.2129 |
0.0000 |
0.00% |
| 2025-12-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1434 |
1.2129 |
1.1434 |
1.2129 |
0.0000 |
0.00% |
| 2025-12-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1434 |
1.2129 |
1.1433 |
1.2128 |
0.0001 |
0.01% |
| 2025-12-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1433 |
1.2128 |
1.1433 |
1.2128 |
0.0000 |
0.00% |
| 2025-12-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1433 |
1.2128 |
1.1433 |
1.2128 |
0.0000 |
0.00% |
| 2025-12-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1433 |
1.2128 |
1.1432 |
1.2127 |
0.0001 |
0.01% |
| 2025-12-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1432 |
1.2127 |
1.1431 |
1.2126 |
0.0001 |
0.01% |
| 2025-12-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1431 |
1.2126 |
1.1430 |
1.2125 |
0.0001 |
0.01% |
| 2025-12-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1430 |
1.2125 |
1.1430 |
1.2125 |
0.0000 |
0.00% |
| 2025-12-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1430 |
1.2125 |
1.1430 |
1.2125 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1430 |
1.2125 |
1.1430 |
1.2125 |
0.0000 |
0.00% |
| 2025-12-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1430 |
1.2125 |
1.1971 |
1.2124 |
0.0001 |
0.01% |
| 2025-11-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1971 |
1.2124 |
1.1971 |
1.2124 |
0.0000 |
0.00% |
| 2025-11-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1971 |
1.2124 |
1.1970 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1970 |
1.2123 |
1.1971 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1971 |
1.2124 |
1.1970 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1970 |
1.2123 |
1.1969 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1969 |
1.2122 |
1.1969 |
1.2122 |
0.0000 |
0.00% |
| 2025-11-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1969 |
1.2122 |
1.1969 |
1.2122 |
0.0000 |
0.00% |
| 2025-11-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1969 |
1.2122 |
1.1968 |
1.2121 |
0.0001 |
0.01% |
| 2025-11-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1968 |
1.2121 |
1.1968 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1968 |
1.2121 |
1.1966 |
1.2119 |
0.0002 |
0.02% |
| 2025-11-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1966 |
1.2119 |
1.1966 |
1.2119 |
0.0000 |
0.00% |
| 2025-11-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1966 |
1.2119 |
1.1965 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1965 |
1.2118 |
1.1964 |
1.2117 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1964 |
1.2117 |
1.1964 |
1.2117 |
0.0000 |
0.00% |
| 2025-11-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1964 |
1.2117 |
1.1963 |
1.2116 |
0.0001 |
0.01% |
| 2025-11-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1963 |
1.2116 |
1.1962 |
1.2115 |
0.0001 |
0.01% |
| 2025-11-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1962 |
1.2115 |
1.1962 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1962 |
1.2115 |
1.1962 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1962 |
1.2115 |
1.1961 |
1.2114 |
0.0001 |
0.01% |
| 2025-11-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1961 |
1.2114 |
1.1959 |
1.2112 |
0.0002 |
0.02% |
| 2025-10-31 |
007117 |
华泰紫金丰泰纯债发起A |
1.1959 |
1.2112 |
1.1958 |
1.2111 |
0.0001 |
0.01% |
| 2025-10-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1958 |
1.2111 |
1.1957 |
1.2110 |
0.0001 |
0.01% |
| 2025-10-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1957 |
1.2110 |
1.1956 |
1.2109 |
0.0001 |
0.01% |
| 2025-10-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1956 |
1.2109 |
1.1955 |
1.2108 |
0.0001 |
0.01% |
| 2025-10-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1955 |
1.2108 |
1.1953 |
1.2106 |
0.0002 |
0.02% |
| 2025-10-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1953 |
1.2106 |
1.1953 |
1.2106 |
0.0000 |
0.00% |
| 2025-10-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1953 |
1.2106 |
1.1952 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1952 |
1.2105 |
1.1952 |
1.2105 |
0.0000 |
0.00% |
| 2025-10-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1952 |
1.2105 |
1.1951 |
1.2104 |
0.0001 |
0.01% |
| 2025-10-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1951 |
1.2104 |
1.1950 |
1.2103 |
0.0001 |
0.01% |
| 2025-10-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1950 |
1.2103 |
1.1949 |
1.2102 |
0.0001 |
0.01% |
| 2025-10-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1949 |
1.2102 |
1.1949 |
1.2102 |
0.0000 |
0.00% |
| 2025-10-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1949 |
1.2102 |
1.1949 |
1.2102 |
0.0000 |
0.00% |
| 2025-10-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1949 |
1.2102 |
1.1948 |
1.2101 |
0.0001 |
0.01% |
| 2025-10-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1948 |
1.2101 |
1.1945 |
1.2098 |
0.0003 |
0.03% |
| 2025-10-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1945 |
1.2098 |
1.1945 |
1.2098 |
0.0000 |
0.00% |
| 2025-10-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1945 |
1.2098 |
1.1941 |
1.2094 |
0.0004 |
0.03% |
| 2025-09-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1941 |
1.2094 |
1.1939 |
1.2092 |
0.0002 |
0.02% |
| 2025-09-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1939 |
1.2092 |
1.1937 |
1.2090 |
0.0002 |
0.02% |
| 2025-09-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1937 |
1.2090 |
1.1937 |
1.2090 |
0.0000 |
0.00% |
| 2025-09-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1937 |
1.2090 |
1.1936 |
1.2089 |
0.0001 |
0.01% |
| 2025-09-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1936 |
1.2089 |
1.1936 |
1.2089 |
0.0000 |
0.00% |
| 2025-09-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1936 |
1.2089 |
1.1936 |
1.2089 |
0.0000 |
0.00% |
| 2025-09-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1936 |
1.2089 |
1.1935 |
1.2088 |
0.0001 |
0.01% |
| 2025-09-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1935 |
1.2088 |
1.1935 |
1.2088 |
0.0000 |
0.00% |
| 2025-09-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1935 |
1.2088 |
1.1935 |
1.2088 |
0.0000 |
0.00% |
