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%
2025-12-17
- 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
近一年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
近一年,华泰紫金丰泰纯债发起A(007117)基金累计收益率1.56%
| 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 |
| 2025-12-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1435 |
1.2130 |
1.1434 |
1.2129 |
0.0001 |
0.01% |
| 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% |
| 2025-09-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1935 |
1.2088 |
1.1934 |
1.2087 |
0.0001 |
0.01% |
| 2025-09-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1934 |
1.2087 |
1.1934 |
1.2087 |
0.0000 |
0.00% |
| 2025-09-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1934 |
1.2087 |
1.1933 |
1.2086 |
0.0001 |
0.01% |
| 2025-09-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1933 |
1.2086 |
1.1932 |
1.2085 |
0.0001 |
0.01% |
| 2025-09-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1932 |
1.2085 |
1.1932 |
1.2085 |
0.0000 |
0.00% |
| 2025-09-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1932 |
1.2085 |
1.1932 |
1.2085 |
0.0000 |
0.00% |
| 2025-09-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1932 |
1.2085 |
1.1932 |
1.2085 |
0.0000 |
0.00% |
| 2025-09-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1932 |
1.2085 |
1.1931 |
1.2084 |
0.0001 |
0.01% |
| 2025-09-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1931 |
1.2084 |
1.1931 |
1.2084 |
0.0000 |
0.00% |
| 2025-09-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1931 |
1.2084 |
1.1930 |
1.2083 |
0.0001 |
0.01% |
| 2025-09-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1930 |
1.2083 |
1.1930 |
1.2083 |
0.0000 |
0.00% |
| 2025-09-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1930 |
1.2083 |
1.1930 |
1.2083 |
0.0000 |
0.00% |
| 2025-09-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1930 |
1.2083 |
1.1929 |
1.2082 |
0.0001 |
0.01% |
| 2025-08-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1929 |
1.2082 |
1.1928 |
1.2081 |
0.0001 |
0.01% |
| 2025-08-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1928 |
1.2081 |
1.1927 |
1.2080 |
0.0001 |
0.01% |
| 2025-08-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1927 |
1.2080 |
1.1927 |
1.2080 |
0.0000 |
0.00% |
| 2025-08-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1927 |
1.2080 |
1.1927 |
1.2080 |
0.0000 |
0.00% |
| 2025-08-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1927 |
1.2080 |
1.1925 |
1.2078 |
0.0002 |
0.02% |
| 2025-08-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1925 |
1.2078 |
1.1925 |
1.2078 |
0.0000 |
0.00% |
| 2025-08-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1925 |
1.2078 |
1.1925 |
1.2078 |
0.0000 |
0.00% |
| 2025-08-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1925 |
1.2078 |
1.1924 |
1.2077 |
0.0001 |
0.01% |
| 2025-08-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1924 |
1.2077 |
1.1924 |
1.2077 |
0.0000 |
0.00% |
| 2025-08-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1924 |
1.2077 |
1.1924 |
1.2077 |
0.0000 |
0.00% |
| 2025-08-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1924 |
1.2077 |
1.1924 |
1.2077 |
0.0000 |
0.00% |
| 2025-08-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1924 |
1.2077 |
1.1923 |
1.2076 |
0.0001 |
0.01% |
| 2025-08-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1923 |
1.2076 |
1.1923 |
1.2076 |
0.0000 |
0.00% |
| 2025-08-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1923 |
1.2076 |
1.1924 |
1.2077 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1924 |
1.2077 |
1.1924 |
1.2077 |
0.0000 |
0.00% |
| 2025-08-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1924 |
1.2077 |
1.1923 |
1.2076 |
0.0001 |
0.01% |
| 2025-08-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1923 |
1.2076 |
1.1922 |
1.2075 |
0.0001 |
0.01% |
| 2025-08-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1922 |
1.2075 |
1.1922 |
1.2075 |
0.0000 |
0.00% |
| 2025-08-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1922 |
1.2075 |
1.1921 |
1.2074 |
0.0001 |
0.01% |
| 2025-08-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1921 |
1.2074 |
1.1919 |
1.2072 |
0.0002 |
0.02% |
| 2025-08-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1919 |
1.2072 |
1.1918 |
1.2071 |
0.0001 |
0.01% |
| 2025-07-31 |
007117 |
华泰紫金丰泰纯债发起A |
1.1918 |
1.2071 |
1.1916 |
1.2069 |
0.0002 |
0.02% |
| 2025-07-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1916 |
1.2069 |
1.1915 |
1.2068 |
0.0001 |
0.01% |
| 2025-07-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1915 |
1.2068 |
1.1916 |
1.2069 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1916 |
1.2069 |
1.1914 |
1.2067 |
0.0002 |
0.02% |
| 2025-07-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1914 |
1.2067 |
1.1914 |
1.2067 |
0.0000 |
0.00% |
| 2025-07-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1914 |
1.2067 |
1.1917 |
1.2070 |
-0.0003 |
-0.03% |
| 2025-07-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1917 |
1.2070 |
1.1918 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-07-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1918 |
1.2071 |
1.1918 |
1.2071 |
0.0000 |
0.00% |
| 2025-07-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1918 |
1.2071 |
1.1918 |
1.2071 |
0.0000 |
0.00% |
| 2025-07-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1918 |
1.2071 |
1.1917 |
1.2070 |
0.0001 |
0.01% |
| 2025-07-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1917 |
1.2070 |
1.1916 |
1.2069 |
0.0001 |
0.01% |
| 2025-07-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1916 |
1.2069 |
1.1915 |
1.2068 |
0.0001 |
0.01% |
| 2025-07-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1915 |
1.2068 |
1.1913 |
1.2066 |
0.0002 |
0.02% |
| 2025-07-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1913 |
1.2066 |
1.1913 |
1.2066 |
0.0000 |
0.00% |
| 2025-07-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1913 |
1.2066 |
1.1914 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1914 |
1.2067 |
1.1914 |
1.2067 |
0.0000 |
0.00% |
| 2025-07-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1914 |
1.2067 |
1.1914 |
1.2067 |
0.0000 |
0.00% |
| 2025-07-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1914 |
1.2067 |
1.1914 |
1.2067 |
0.0000 |
0.00% |
| 2025-07-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1914 |
1.2067 |
1.1912 |
1.2065 |
0.0002 |
0.02% |
| 2025-07-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1912 |
1.2065 |
1.1909 |
1.2062 |
0.0003 |
0.03% |
| 2025-07-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1909 |
1.2062 |
1.1907 |
1.2060 |
0.0002 |
0.02% |
| 2025-07-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1907 |
1.2060 |
1.1904 |
1.2057 |
0.0003 |
0.03% |
| 2025-07-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1904 |
1.2057 |
1.1901 |
1.2054 |
0.0003 |
0.03% |
| 2025-06-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1901 |
1.2054 |
1.1899 |
1.2052 |
0.0002 |
0.02% |
| 2025-06-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1899 |
1.2052 |
1.1898 |
1.2051 |
0.0001 |
0.01% |
| 2025-06-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1898 |
1.2051 |
1.1898 |
1.2051 |
0.0000 |
0.00% |
| 2025-06-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1898 |
1.2051 |
1.1898 |
1.2051 |
0.0000 |
0.00% |
| 2025-06-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1898 |
1.2051 |
1.1899 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-06-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1899 |
1.2052 |
1.1896 |
1.2049 |
0.0003 |
0.03% |
| 2025-06-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1896 |
1.2049 |
1.1896 |
1.2049 |
0.0000 |
0.00% |
| 2025-06-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1896 |
1.2049 |
1.1894 |
1.2047 |
0.0002 |
0.02% |
| 2025-06-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1894 |
1.2047 |
1.1893 |
1.2046 |
0.0001 |
0.01% |
| 2025-06-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1893 |
1.2046 |
1.1891 |
1.2044 |
0.0002 |
0.02% |
| 2025-06-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1891 |
1.2044 |
1.1890 |
1.2043 |
0.0001 |
0.01% |
| 2025-06-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1890 |
1.2043 |
1.1890 |
1.2043 |
0.0000 |
0.00% |
| 2025-06-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1890 |
1.2043 |
1.1889 |
1.2042 |
0.0001 |
0.01% |
| 2025-06-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1889 |
1.2042 |
1.1889 |
1.2042 |
0.0000 |
0.00% |
| 2025-06-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1889 |
1.2042 |
1.1888 |
1.2041 |
0.0001 |
0.01% |
| 2025-06-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1888 |
1.2041 |
1.1885 |
1.2038 |
0.0003 |
0.03% |
| 2025-06-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1885 |
1.2038 |
1.1883 |
1.2036 |
0.0002 |
0.02% |
| 2025-06-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1883 |
1.2036 |
1.1882 |
1.2035 |
0.0001 |
0.01% |
| 2025-06-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1882 |
1.2035 |
1.1881 |
1.2034 |
0.0001 |
0.01% |
| 2025-06-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1881 |
1.2034 |
1.1880 |
1.2033 |
0.0001 |
0.01% |
| 2025-05-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1880 |
1.2033 |
1.1878 |
1.2031 |
0.0002 |
0.02% |
| 2025-05-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1878 |
1.2031 |
1.1880 |
1.2033 |
-0.0002 |
-0.02% |
| 2025-05-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1880 |
1.2033 |
1.1881 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-05-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1881 |
1.2034 |
1.1880 |
1.2033 |
0.0001 |
0.01% |
| 2025-05-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1880 |
1.2033 |
1.1879 |
1.2032 |
0.0001 |
0.01% |
| 2025-05-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1879 |
1.2032 |
1.1878 |
1.2031 |
0.0001 |
0.01% |
| 2025-05-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1878 |
1.2031 |
1.1878 |
1.2031 |
0.0000 |
0.00% |
| 2025-05-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1878 |
1.2031 |
1.1877 |
1.2030 |
0.0001 |
0.01% |
| 2025-05-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1877 |
1.2030 |
1.1876 |
1.2029 |
0.0001 |
0.01% |
| 2025-05-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1876 |
1.2029 |
1.1874 |
1.2027 |
0.0002 |
0.02% |
| 2025-05-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1874 |
1.2027 |
1.1875 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1875 |
1.2028 |
1.1874 |
1.2027 |
0.0001 |
0.01% |
| 2025-05-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1874 |
1.2027 |
1.1873 |
1.2026 |
0.0001 |
0.01% |
| 2025-05-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1873 |
1.2026 |
1.1871 |
1.2024 |
0.0002 |
0.02% |
| 2025-05-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1871 |
1.2024 |
1.1870 |
1.2023 |
0.0001 |
0.01% |
| 2025-05-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1870 |
1.2023 |
1.1867 |
1.2020 |
0.0003 |
0.03% |
| 2025-05-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1867 |
1.2020 |
1.1863 |
1.2016 |
0.0004 |
0.03% |
| 2025-05-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1863 |
1.2016 |
1.1861 |
1.2014 |
0.0002 |
0.02% |
| 2025-05-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1861 |
1.2014 |
1.1859 |
1.2012 |
0.0002 |
0.02% |
| 2025-04-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1859 |
1.2012 |
1.1857 |
1.2010 |
0.0002 |
0.02% |
| 2025-04-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1857 |
1.2010 |
1.1855 |
1.2008 |
0.0002 |
0.02% |
| 2025-04-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1855 |
1.2008 |
1.1853 |
1.2006 |
0.0002 |
0.02% |
| 2025-04-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1853 |
1.2006 |
1.1853 |
1.2006 |
0.0000 |
0.00% |
| 2025-04-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1853 |
1.2006 |
1.1853 |
1.2006 |
0.0000 |
0.00% |
| 2025-04-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1853 |
1.2006 |
1.1853 |
1.2006 |
0.0000 |
0.00% |
| 2025-04-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1853 |
1.2006 |
1.1853 |
1.2006 |
0.0000 |
0.00% |
| 2025-04-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1853 |
1.2006 |
1.1852 |
1.2005 |
0.0001 |
0.01% |
| 2025-04-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1852 |
1.2005 |
1.1852 |
1.2005 |
0.0000 |
0.00% |
| 2025-04-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1852 |
1.2005 |
1.1851 |
1.2004 |
0.0001 |
0.01% |
| 2025-04-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1851 |
1.2004 |
1.1850 |
1.2003 |
0.0001 |
0.01% |
| 2025-04-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1850 |
1.2003 |
1.1850 |
1.2003 |
0.0000 |
0.00% |
| 2025-04-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1850 |
1.2003 |
1.1849 |
1.2002 |
0.0001 |
0.01% |
| 2025-04-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1849 |
1.2002 |
1.1847 |
1.2000 |
0.0002 |
0.02% |
| 2025-04-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1847 |
1.2000 |
1.1847 |
1.2000 |
0.0000 |
0.00% |
| 2025-04-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1847 |
1.2000 |
1.1847 |
1.2000 |
0.0000 |
0.00% |
| 2025-04-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1847 |
1.2000 |
1.1849 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1849 |
1.2002 |
1.1839 |
1.1992 |
0.0010 |
0.08% |
| 2025-04-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1839 |
1.1992 |
1.1833 |
1.1986 |
0.0006 |
0.05% |
| 2025-04-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1833 |
1.1986 |
1.1831 |
1.1984 |
0.0002 |
0.02% |
| 2025-04-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1831 |
1.1984 |
1.1830 |
1.1983 |
0.0001 |
0.01% |
| 2025-03-31 |
007117 |
华泰紫金丰泰纯债发起A |
1.1830 |
1.1983 |
1.1828 |
1.1981 |
0.0002 |
0.02% |
| 2025-03-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1828 |
1.1981 |
1.1826 |
1.1979 |
0.0002 |
0.02% |
| 2025-03-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1826 |
1.1979 |
1.1824 |
1.1977 |
0.0002 |
0.02% |
| 2025-03-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1824 |
1.1977 |
1.1823 |
1.1976 |
0.0001 |
0.01% |
| 2025-03-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1823 |
1.1976 |
1.1821 |
1.1974 |
0.0002 |
0.02% |
| 2025-03-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1821 |
1.1974 |
1.1819 |
1.1972 |
0.0002 |
0.02% |
| 2025-03-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1819 |
1.1972 |
1.1817 |
1.1970 |
0.0002 |
0.02% |
| 2025-03-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1817 |
1.1970 |
1.1813 |
1.1966 |
0.0004 |
0.03% |
| 2025-03-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1813 |
1.1966 |
1.1811 |
1.1964 |
0.0002 |
0.02% |
| 2025-03-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1811 |
1.1964 |
1.1810 |
1.1963 |
0.0001 |
0.01% |
| 2025-03-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1810 |
1.1963 |
1.1809 |
1.1962 |
0.0001 |
0.01% |
| 2025-03-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1809 |
1.1962 |
1.1806 |
1.1959 |
0.0003 |
0.03% |
| 2025-03-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1806 |
1.1959 |
1.1803 |
1.1956 |
0.0003 |
0.03% |
| 2025-03-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1803 |
1.1956 |
1.1801 |
1.1954 |
0.0002 |
0.02% |
| 2025-03-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1801 |
1.1954 |
1.1802 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1802 |
1.1955 |
1.1801 |
1.1954 |
0.0001 |
0.01% |
| 2025-03-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1801 |
1.1954 |
1.1804 |
1.1957 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1804 |
1.1957 |
1.1804 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1804 |
1.1957 |
1.1803 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1803 |
1.1956 |
1.1801 |
1.1954 |
0.0002 |
0.02% |
| 2025-03-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1801 |
1.1954 |
1.1798 |
1.1951 |
0.0003 |
0.03% |
| 2025-02-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1798 |
1.1951 |
1.1798 |
1.1951 |
0.0000 |
0.00% |
| 2025-02-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1798 |
1.1951 |
1.1799 |
1.1952 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1799 |
1.1952 |
1.1798 |
1.1951 |
0.0001 |
0.01% |
| 2025-02-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1798 |
1.1951 |
1.1797 |
1.1950 |
0.0001 |
0.01% |
| 2025-02-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1797 |
1.1950 |
1.1800 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-02-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1800 |
1.1953 |
1.1802 |
1.1955 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1802 |
1.1955 |
1.1805 |
1.1958 |
-0.0003 |
-0.03% |
| 2025-02-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1805 |
1.1958 |
1.1805 |
1.1958 |
0.0000 |
0.00% |
| 2025-02-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1805 |
1.1958 |
1.1809 |
1.1962 |
-0.0004 |
-0.03% |
| 2025-02-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1809 |
1.1962 |
1.1810 |
1.1963 |
-0.0001 |
-0.01% |
| 2025-02-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1810 |
1.1963 |
1.1813 |
1.1966 |
-0.0003 |
-0.03% |
| 2025-02-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1813 |
1.1966 |
1.1813 |
1.1966 |
0.0000 |
0.00% |
| 2025-02-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1813 |
1.1966 |
1.1813 |
1.1966 |
0.0000 |
0.00% |
| 2025-02-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1813 |
1.1966 |
1.1814 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1814 |
1.1967 |
1.1815 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1815 |
1.1968 |
1.1813 |
1.1966 |
0.0002 |
0.02% |
| 2025-02-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1813 |
1.1966 |
1.1809 |
1.1962 |
0.0004 |
0.03% |
| 2025-02-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1809 |
1.1962 |
1.1804 |
1.1957 |
0.0005 |
0.04% |
| 2025-01-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1804 |
1.1957 |
1.1798 |
1.1951 |
0.0006 |
0.05% |
| 2025-01-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1798 |
1.1951 |
1.1799 |
1.1952 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1799 |
1.1952 |
1.1801 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-01-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1801 |
1.1954 |
1.1800 |
1.1953 |
0.0001 |
0.01% |
| 2025-01-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1800 |
1.1953 |
1.1799 |
1.1952 |
0.0001 |
0.01% |
| 2025-01-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1799 |
1.1952 |
1.1800 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-01-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1800 |
1.1953 |
1.1801 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-01-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1801 |
1.1954 |
1.1805 |
1.1958 |
-0.0004 |
-0.03% |
| 2025-01-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1805 |
1.1958 |
1.1805 |
1.1958 |
0.0000 |
0.00% |
| 2025-01-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1805 |
1.1958 |
1.1806 |
1.1959 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1806 |
1.1959 |
1.1808 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1808 |
1.1961 |
1.1810 |
1.1963 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1810 |
1.1963 |
1.1812 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1812 |
1.1965 |
1.1812 |
1.1965 |
0.0000 |
0.00% |
| 2025-01-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1812 |
1.1965 |
1.1813 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1813 |
1.1966 |
1.1811 |
1.1964 |
0.0002 |
0.02% |
| 2025-01-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1811 |
1.1964 |
1.1809 |
1.1962 |
0.0002 |
0.02% |
| 2025-01-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1809 |
1.1962 |
1.1805 |
1.1958 |
0.0004 |
0.03% |
| 2024-12-31 |
007117 |
华泰紫金丰泰纯债发起A |
1.1805 |
1.1958 |
1.1802 |
1.1955 |
0.0003 |
0.03% |
| 2024-12-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1796 |
1.1949 |
1.1797 |
1.1950 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1797 |
1.1950 |
1.1798 |
1.1951 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1798 |
1.1951 |
1.1797 |
1.1950 |
0.0001 |
0.01% |
| 2024-12-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1797 |
1.1950 |
1.1794 |
1.1947 |
0.0003 |
0.03% |
| 2024-12-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1794 |
1.1947 |
1.1791 |
1.1944 |
0.0003 |
0.03% |
| 2024-12-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1791 |
1.1944 |
1.1791 |
1.1944 |
0.0000 |
0.00% |
| 2024-12-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1791 |
1.1944 |
1.1791 |
1.1944 |
0.0000 |
0.00% |
