华泰紫金丰睿债券发起A基金净值查询(011492)
今天最新净值
1.0751
0.0001 0.01%
2025-12-15
盘中实时估值(仅供参考)
1.0751
0.0002 0.0196%
- 累计净值：1.0751
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1734亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：陈晨 刘鹏飞
近一季,华泰紫金丰睿债券发起A(011492)基金累计收益率0.46%
| 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 |
| 2025-12-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-12-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-12-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-12-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-12-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-12-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-12-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
| 2025-12-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-12-02 |
011492 |
华泰紫金丰睿债券发起A |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
011492 |
华泰紫金丰睿债券发起A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-11-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-11-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0746 |
1.0746 |
1.0749 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-11-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-11-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-11-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-11-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2025-11-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-11-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-11-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-11-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-11-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-11-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-10-31 |
011492 |
华泰紫金丰睿债券发起A |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
| 2025-10-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-10-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2025-10-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2025-10-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-10-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-10-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-10-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-10-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-10-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-10-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2025-10-16 |
011492 |
华泰紫金丰睿债券发起A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-10-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-10-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-10-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2025-10-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-10-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2025-09-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2025-09-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-09-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-09-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2025-09-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0702 |
1.0702 |
1.0707 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-09-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
