华泰紫金丰安27个月定开债券C(华泰紫金丰安27个月定开债券发起C)基金净值查询(009845)
今天最新净值
1.0240
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1429
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8730亿
- 最近资产：80.48亿
- 基金公司：
- 基金经理：肖芳芳 陈利 刘鹏飞
近半年华泰紫金丰安27个月定开债券C|华泰紫金丰安27个月定开债券发起C基金净值查询
近半年,华泰紫金丰安27个月定开债券C(009845)基金累计收益率0.99%
| 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 |
| 2026-09-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0240 |
1.1429 |
1.0240 |
1.1429 |
0.0000 |
0.00% |
| 2026-09-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0240 |
1.1429 |
1.0240 |
1.1429 |
0.0000 |
0.00% |
| 2026-09-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0240 |
1.1429 |
1.0239 |
1.1428 |
0.0001 |
0.01% |
| 2026-09-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0239 |
1.1428 |
1.0238 |
1.1427 |
0.0001 |
0.01% |
| 2026-09-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0238 |
1.1427 |
1.0238 |
1.1427 |
0.0000 |
0.00% |
| 2026-09-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0238 |
1.1427 |
1.0238 |
1.1427 |
0.0000 |
0.00% |
| 2026-09-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0238 |
1.1427 |
1.0237 |
1.1426 |
0.0001 |
0.01% |
| 2026-09-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0237 |
1.1426 |
1.0237 |
1.1426 |
0.0000 |
0.00% |
| 2026-09-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0237 |
1.1426 |
1.0236 |
1.1425 |
0.0001 |
0.01% |
| 2026-09-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0236 |
1.1425 |
1.0236 |
1.1425 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0236 |
1.1425 |
1.0235 |
1.1424 |
0.0001 |
0.01% |
| 2026-09-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0235 |
1.1424 |
1.0235 |
1.1424 |
0.0000 |
0.00% |
| 2026-09-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0235 |
1.1424 |
1.0235 |
1.1424 |
0.0000 |
0.00% |
| 2026-08-31 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0235 |
1.1424 |
1.0234 |
1.1423 |
0.0001 |
0.01% |
| 2026-08-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0234 |
1.1423 |
1.0233 |
1.1422 |
0.0001 |
0.01% |
| 2026-08-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0233 |
1.1422 |
1.0233 |
1.1422 |
0.0000 |
0.00% |
| 2026-08-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0233 |
1.1422 |
1.0233 |
1.1422 |
0.0000 |
0.00% |
| 2026-08-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0233 |
1.1422 |
1.0232 |
1.1421 |
0.0001 |
0.01% |
| 2026-08-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0232 |
1.1421 |
1.0231 |
1.1420 |
0.0001 |
0.01% |
| 2026-08-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0231 |
1.1420 |
1.0231 |
1.1420 |
0.0000 |
0.00% |
| 2026-08-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0231 |
1.1420 |
1.0231 |
1.1420 |
0.0000 |
0.00% |
| 2026-08-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0231 |
1.1420 |
1.0230 |
1.1419 |
0.0001 |
0.01% |
| 2026-08-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0230 |
1.1419 |
1.0230 |
1.1419 |
0.0000 |
0.00% |
| 2026-08-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0230 |
1.1419 |
1.0229 |
1.1418 |
0.0001 |
0.01% |
| 2026-08-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0229 |
1.1418 |
1.0229 |
1.1418 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0229 |
1.1418 |
1.0229 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0229 |
1.1418 |
1.0228 |
1.1417 |
0.0001 |
0.01% |
| 2026-08-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0228 |
1.1417 |
1.0228 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0228 |
1.1417 |
1.0226 |
1.1415 |
0.0002 |
0.02% |
| 2026-08-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0226 |
1.1415 |
1.0225 |
1.1414 |
0.0001 |
0.01% |
| 2026-08-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0225 |
1.1414 |
1.0225 |
1.1414 |
0.0000 |
0.00% |
| 2026-08-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0225 |
1.1414 |
1.0224 |
1.1413 |
0.0001 |
0.01% |
| 2026-08-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0224 |
1.1413 |
1.0223 |
1.1412 |
0.0001 |
0.01% |
| 2026-08-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0223 |
1.1412 |
1.0222 |
1.1411 |
0.0001 |
0.01% |
| 2026-07-31 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0222 |
1.1411 |
1.0221 |
1.1410 |
0.0001 |
0.01% |
| 2026-07-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0221 |
1.1410 |
1.0221 |
1.1410 |
0.0000 |
0.00% |
| 2026-07-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0221 |
1.1410 |
1.0219 |
1.1408 |
0.0002 |
0.02% |
| 2026-07-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0219 |
1.1408 |
1.0218 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0218 |
1.1407 |
1.0216 |
1.1405 |
0.0002 |
0.02% |
| 2026-07-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0216 |
1.1405 |
1.0216 |
1.1405 |
0.0000 |
0.00% |
| 2026-07-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0216 |
1.1405 |
1.0215 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0215 |
1.1404 |
1.0214 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0214 |
1.1403 |
1.0214 |
1.1403 |
0.0000 |
0.00% |
| 2026-07-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0214 |
1.1403 |
1.0213 |
1.1402 |
0.0001 |
0.01% |
| 2026-07-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0213 |
1.1402 |
1.0212 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0212 |
1.1401 |
1.0212 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0212 |
1.1401 |
1.0211 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0211 |
1.1400 |
1.0211 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0211 |
1.1400 |
1.0207 |
1.1396 |
0.0004 |
0.04% |
| 2026-07-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0207 |
1.1396 |
1.0207 |
1.1396 |
0.0000 |
0.00% |
| 2026-07-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0207 |
1.1396 |
1.0206 |
1.1395 |
0.0001 |
0.01% |
| 2026-07-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0206 |
1.1395 |
1.0205 |
1.1394 |
0.0001 |
0.01% |
| 2026-07-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0205 |
1.1394 |
1.0205 |
1.1394 |
0.0000 |
0.00% |
| 2026-07-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0205 |
1.1394 |
1.0204 |
1.1393 |
0.0001 |
0.01% |
| 2026-07-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0204 |
1.1393 |
1.0203 |
1.1392 |
0.0001 |
0.01% |
| 2026-07-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0203 |
1.1392 |
1.0203 |
1.1392 |
0.0000 |
0.00% |
| 2026-07-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0203 |
1.1392 |
1.0202 |
1.1391 |
0.0001 |
0.01% |
| 2026-06-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0202 |
1.1391 |
1.0202 |
1.1391 |
0.0000 |
0.00% |
| 2026-06-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0202 |
1.1391 |
1.0200 |
1.1389 |
0.0002 |
0.02% |
| 2026-06-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0200 |
1.1389 |
1.0198 |
1.1387 |
0.0002 |
0.02% |
| 2026-06-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0198 |
1.1387 |
1.0198 |
1.1387 |
0.0000 |
0.00% |
| 2026-06-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0198 |
1.1387 |
1.0197 |
1.1386 |
0.0001 |
0.01% |
| 2026-06-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0197 |
1.1386 |
1.0196 |
1.1385 |
0.0001 |
0.01% |
| 2026-06-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0196 |
1.1385 |
1.0193 |
1.1382 |
0.0003 |
0.03% |
| 2026-06-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0193 |
1.1382 |
1.0193 |
1.1382 |
0.0000 |
0.00% |
| 2026-06-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0193 |
1.1382 |
1.0192 |
1.1381 |
0.0001 |
0.01% |
| 2026-06-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0192 |
1.1381 |
1.0192 |
1.1381 |
0.0000 |
0.00% |
| 2026-06-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0192 |
1.1381 |
1.0190 |
1.1379 |
0.0002 |
0.02% |
| 2026-06-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0190 |
1.1379 |
1.0190 |
1.1379 |
0.0000 |
0.00% |
| 2026-06-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0190 |
1.1379 |
1.0189 |
1.1378 |
0.0001 |
0.01% |
| 2026-06-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0189 |
1.1378 |
1.0189 |
1.1378 |
0.0000 |
0.00% |
| 2026-06-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0189 |
1.1378 |
1.0188 |
1.1377 |
0.0001 |
0.01% |
| 2026-06-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0188 |
1.1377 |
1.0186 |
1.1375 |
0.0002 |
0.02% |
| 2026-06-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0186 |
1.1375 |
1.0186 |
1.1375 |
0.0000 |
0.00% |
| 2026-06-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0186 |
1.1375 |
1.0185 |
1.1374 |
0.0001 |
0.01% |
| 2026-06-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0185 |
1.1374 |
1.0185 |
1.1374 |
0.0000 |
0.00% |
| 2026-06-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0185 |
1.1374 |
1.0184 |
1.1373 |
0.0001 |
0.01% |
| 2026-06-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0184 |
1.1373 |
1.0183 |
1.1372 |
0.0001 |
0.01% |
| 2026-05-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0183 |
1.1372 |
1.0181 |
1.1370 |
0.0002 |
0.02% |
| 2026-05-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0181 |
1.1370 |
1.0181 |
1.1370 |
0.0000 |
0.00% |
| 2026-05-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0181 |
1.1370 |
1.0179 |
1.1368 |
0.0002 |
0.02% |
| 2026-05-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0179 |
1.1368 |
1.0178 |
1.1367 |
0.0001 |
0.01% |
| 2026-05-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0178 |
1.1367 |
1.0177 |
1.1366 |
0.0001 |
0.01% |
| 2026-05-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0177 |
1.1366 |
1.0176 |
1.1365 |
0.0001 |
0.01% |
| 2026-05-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0176 |
1.1365 |
1.0176 |
1.1365 |
0.0000 |
0.00% |
| 2026-05-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0176 |
1.1365 |
1.0176 |
1.1365 |
0.0000 |
0.00% |
| 2026-05-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0176 |
1.1365 |
1.0175 |
1.1364 |
0.0001 |
0.01% |
| 2026-05-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0175 |
1.1364 |
1.0174 |
1.1363 |
0.0001 |
0.01% |
| 2026-05-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0174 |
1.1363 |
1.0174 |
1.1363 |
0.0000 |
0.00% |
| 2026-05-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0174 |
1.1363 |
1.0172 |
1.1361 |
0.0002 |
0.02% |
| 2026-05-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0172 |
1.1361 |
1.0172 |
1.1361 |
0.0000 |
0.00% |
| 2026-05-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0172 |
1.1361 |
1.0172 |
1.1361 |
0.0000 |
0.00% |
| 2026-05-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0172 |
1.1361 |
1.0170 |
1.1359 |
0.0002 |
0.02% |
| 2026-05-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0170 |
1.1359 |
1.0169 |
1.1358 |
0.0001 |
0.01% |
| 2026-04-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0167 |
1.1356 |
1.0166 |
1.1355 |
0.0001 |
0.01% |
| 2026-04-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0166 |
1.1355 |
1.0165 |
1.1354 |
0.0001 |
0.01% |
| 2026-04-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0165 |
1.1354 |
1.0165 |
1.1354 |
0.0000 |
0.00% |
| 2026-04-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0165 |
1.1354 |
1.0162 |
1.1351 |
0.0003 |
0.03% |
| 2026-04-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0162 |
1.1351 |
1.0162 |
1.1351 |
0.0000 |
0.00% |
| 2026-04-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0162 |
1.1351 |
1.0161 |
1.1350 |
0.0001 |
0.01% |
| 2026-04-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0161 |
1.1350 |
1.0160 |
1.1349 |
0.0001 |
0.01% |
| 2026-04-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0160 |
1.1349 |
1.0160 |
1.1349 |
0.0000 |
0.00% |
| 2026-04-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0160 |
1.1349 |
1.0157 |
1.1346 |
0.0003 |
0.03% |
| 2026-04-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0157 |
1.1346 |
1.0156 |
1.1345 |
0.0001 |
0.01% |
| 2026-04-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0156 |
1.1345 |
1.0156 |
1.1345 |
0.0000 |
0.00% |
| 2026-04-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0156 |
1.1345 |
1.0155 |
1.1344 |
0.0001 |
0.01% |
| 2026-04-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0155 |
1.1344 |
1.0155 |
1.1344 |
0.0000 |
0.00% |
| 2026-04-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0155 |
1.1344 |
1.0153 |
1.1342 |
0.0002 |
0.02% |
| 2026-04-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0153 |
1.1342 |
1.0152 |
1.1341 |
0.0001 |
0.01% |
| 2026-04-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0152 |
1.1341 |
1.0152 |
1.1341 |
0.0000 |
0.00% |
| 2026-04-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0152 |
1.1341 |
1.0151 |
1.1340 |
0.0001 |
0.01% |
| 2026-04-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0151 |
1.1340 |
1.0150 |
1.1339 |
0.0001 |
0.01% |
| 2026-04-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0150 |
1.1339 |
1.0150 |
1.1339 |
0.0000 |
0.00% |
| 2026-04-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0150 |
1.1339 |
1.0149 |
1.1338 |
0.0001 |
0.01% |
| 2026-04-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0149 |
1.1338 |
1.0149 |
1.1338 |
0.0000 |
0.00% |
| 2026-03-31 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0149 |
1.1338 |
1.0148 |
1.1337 |
0.0001 |
0.01% |
| 2026-03-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0148 |
1.1337 |
1.0145 |
1.1334 |
0.0003 |
0.03% |
| 2026-03-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0145 |
1.1334 |
1.0145 |
1.1334 |
0.0000 |
0.00% |
| 2026-03-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0145 |
1.1334 |
1.0144 |
1.1333 |
0.0001 |
0.01% |
| 2026-03-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0144 |
1.1333 |
1.0144 |
1.1333 |
0.0000 |
0.00% |
| 2026-03-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0144 |
1.1333 |
1.0144 |
1.1333 |
0.0000 |
0.00% |
| 2026-03-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0144 |
1.1333 |
1.0142 |
1.1331 |
0.0002 |
0.02% |
| 2026-03-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0142 |
1.1331 |
1.0141 |
1.1330 |
0.0001 |
0.01% |
| 2026-03-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0141 |
1.1330 |
1.0140 |
1.1329 |
0.0001 |
0.01% |
| 2026-03-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0140 |
1.1329 |
1.0140 |
1.1329 |
0.0000 |
0.00% |
