华泰紫金丰安27个月定开债券发起A基金净值查询(009844)
今天最新净值
1.0065
0.0000 0.0000%
2024-03-28
近一季华泰紫金丰安27个月定开债券发起A基金净值查询
近一季,华泰紫金丰安27个月定开债券发起A(009844)基金累计收益率0.60%
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 |
2024-03-28 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0074 |
1.0984 |
1.0074 |
1.0984 |
0.0000 |
0.00% |
2024-03-27 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0074 |
1.0984 |
1.0073 |
1.0983 |
0.0001 |
0.01% |
2024-03-26 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0073 |
1.0983 |
1.0072 |
1.0982 |
0.0001 |
0.01% |
2024-03-25 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0072 |
1.0982 |
1.0070 |
1.0980 |
0.0002 |
0.02% |
2024-03-22 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0070 |
1.0980 |
1.0070 |
1.0980 |
0.0000 |
0.00% |
2024-03-21 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0070 |
1.0980 |
1.0069 |
1.0979 |
0.0001 |
0.01% |
2024-03-20 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0069 |
1.0979 |
1.0068 |
1.0978 |
0.0001 |
0.01% |
2024-03-19 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0068 |
1.0978 |
1.0067 |
1.0977 |
0.0001 |
0.01% |
2024-03-18 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0067 |
1.0977 |
1.0065 |
1.0975 |
0.0002 |
0.02% |
2024-03-15 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0065 |
1.0975 |
1.0065 |
1.0975 |
0.0000 |
0.00% |
|
2024-03-14 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0065 |
1.0975 |
1.0064 |
1.0974 |
0.0001 |
0.01% |
2024-03-13 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0064 |
1.0974 |
1.0063 |
1.0973 |
0.0001 |
0.01% |
2024-03-12 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0063 |
1.0973 |
1.0062 |
1.0972 |
0.0001 |
0.01% |
2024-03-11 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0062 |
1.0972 |
1.0060 |
1.0970 |
0.0002 |
0.02% |
2024-03-08 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0060 |
1.0970 |
1.0060 |
1.0970 |
0.0000 |
0.00% |
2024-03-07 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0060 |
1.0970 |
1.0059 |
1.0969 |
0.0001 |
0.01% |
2024-03-06 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0059 |
1.0969 |
1.0058 |
1.0968 |
0.0001 |
0.01% |
2024-03-05 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0058 |
1.0968 |
1.0057 |
1.0967 |
0.0001 |
0.01% |
2024-03-04 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0057 |
1.0967 |
1.0055 |
1.0965 |
0.0002 |
0.02% |
2024-03-01 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0055 |
1.0965 |
1.0055 |
1.0965 |
0.0000 |
0.00% |
2024-02-29 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0055 |
1.0965 |
1.0054 |
1.0964 |
0.0001 |
0.01% |
2024-02-28 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0054 |
1.0964 |
1.0053 |
1.0963 |
0.0001 |
0.01% |
2024-02-27 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0053 |
1.0963 |
1.0053 |
1.0963 |
0.0000 |
0.00% |
2024-02-26 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0053 |
1.0963 |
1.0051 |
1.0961 |
0.0002 |
0.02% |
2024-02-23 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0051 |
1.0961 |
1.0050 |
1.0960 |
0.0001 |
0.01% |
|
2024-02-22 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0050 |
1.0960 |
1.0049 |
1.0959 |
0.0001 |
0.01% |
2024-02-21 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0049 |
1.0959 |
1.0048 |
1.0958 |
0.0001 |
0.01% |
2024-02-20 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0048 |
1.0958 |
1.0048 |
1.0958 |
0.0000 |
0.00% |
2024-02-19 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0048 |
1.0958 |
1.0040 |
1.0950 |
0.0008 |
0.08% |
2024-02-08 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0040 |
1.0950 |
1.0040 |
1.0950 |
0.0000 |
0.00% |
2024-02-07 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0040 |
1.0950 |
1.0039 |
1.0949 |
0.0001 |
0.01% |
2024-02-06 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0039 |
1.0949 |
1.0038 |
1.0948 |
0.0001 |
0.01% |
2024-02-05 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0038 |
1.0948 |
1.0036 |
1.0946 |
0.0002 |
0.02% |
2024-02-02 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0036 |
1.0946 |
1.0036 |
1.0946 |
0.0000 |
0.00% |
2024-02-01 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0036 |
1.0946 |
1.0035 |
1.0945 |
0.0001 |
0.01% |
2024-01-31 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0035 |
1.0945 |
1.0034 |
1.0944 |
0.0001 |
0.01% |
2024-01-30 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0034 |
1.0944 |
1.0034 |
1.0944 |
0.0000 |
0.00% |
2024-01-29 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0034 |
1.0944 |
1.0032 |
1.0942 |
0.0002 |
0.02% |
2024-01-26 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0032 |
1.0942 |
1.0031 |
1.0941 |
0.0001 |
0.01% |
2024-01-25 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0031 |
1.0941 |
1.0030 |
1.0940 |
0.0001 |
0.01% |
2024-01-24 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0030 |
1.0940 |
1.0030 |
1.0940 |
0.0000 |
0.00% |
2024-01-23 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0030 |
1.0940 |
1.0029 |
1.0939 |
0.0001 |
0.01% |
2024-01-22 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0029 |
1.0939 |
1.0027 |
1.0937 |
0.0002 |
0.02% |
2024-01-19 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0027 |
1.0937 |
1.0026 |
1.0936 |
0.0001 |
0.01% |
2024-01-18 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0026 |
1.0936 |
1.0026 |
1.0936 |
0.0000 |
0.00% |
2024-01-17 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0026 |
1.0936 |
1.0025 |
1.0935 |
0.0001 |
0.01% |
2024-01-16 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0025 |
1.0935 |
1.0024 |
1.0934 |
0.0001 |
0.01% |
2024-01-15 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0024 |
1.0934 |
1.0022 |
1.0932 |
0.0002 |
0.02% |
2024-01-12 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0022 |
1.0932 |
1.0021 |
1.0931 |
0.0001 |
0.01% |
2024-01-11 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0021 |
1.0931 |
1.0021 |
1.0931 |
0.0000 |
0.00% |
2024-01-10 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0021 |
1.0931 |
1.0020 |
1.0930 |
0.0001 |
0.01% |
2024-01-09 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0020 |
1.0930 |
1.0019 |
1.0929 |
0.0001 |
0.01% |
2024-01-08 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0019 |
1.0929 |
1.0017 |
1.0927 |
0.0002 |
0.02% |
2024-01-05 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0017 |
1.0927 |
1.0017 |
1.0927 |
0.0000 |
0.00% |
2024-01-04 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0017 |
1.0927 |
1.0016 |
1.0926 |
0.0001 |
0.01% |
2024-01-03 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0016 |
1.0926 |
1.0015 |
1.0925 |
0.0001 |
0.01% |
2024-01-02 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0015 |
1.0925 |
1.0014 |
1.0924 |
0.0001 |
0.01% |
2023-12-29 |
009844 |
华泰紫金丰安27个月定开债券发起A |
1.0014 |
1.0924 |
1.0013 |
1.0923 |
0.0001 |
0.01% |