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
1.1804
0.0006 0.0500%
2025-01-27
- 累计净值：1.1957
- 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：14.25亿
- 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0.61%
| 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 |
| 2025-01-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1804 |
1.1957 |
1.1798 |
1.1951 |
0.0006 |
0.05% |
| 2025-01-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1801 |
1.1954 |
1.1800 |
1.1953 |
0.0001 |
0.01% |
| 2025-01-14 |
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% |
| 2024-12-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1791 |
1.1944 |
1.1792 |
1.1945 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1792 |
1.1945 |
1.1789 |
1.1942 |
0.0003 |
0.03% |
| 2024-12-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1789 |
1.1942 |
1.1785 |
1.1938 |
0.0004 |
0.03% |
| 2024-12-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1785 |
1.1938 |
1.1784 |
1.1937 |
0.0001 |
0.01% |
| 2024-12-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1784 |
1.1937 |
1.1784 |
1.1937 |
0.0000 |
0.00% |
| 2024-12-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1784 |
1.1937 |
1.1779 |
1.1932 |
0.0005 |
0.04% |
|
|
| 2024-12-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1779 |
1.1932 |
1.1778 |
1.1931 |
0.0001 |
0.01% |
| 2024-12-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1778 |
1.1931 |
1.1778 |
1.1931 |
0.0000 |
0.00% |
| 2024-12-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1778 |
1.1931 |
1.1777 |
1.1930 |
0.0001 |
0.01% |
| 2024-12-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1777 |
1.1930 |
1.1774 |
1.1927 |
0.0003 |
0.03% |
| 2024-12-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1774 |
1.1927 |
1.1773 |
1.1926 |
0.0001 |
0.01% |
| 2024-12-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1773 |
1.1926 |
1.1764 |
1.1917 |
0.0009 |
0.08% |
| 2024-11-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1764 |
1.1917 |
1.1761 |
1.1914 |
0.0003 |
0.03% |
| 2024-11-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1761 |
1.1914 |
1.1760 |
1.1913 |
0.0001 |
0.01% |
| 2024-11-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1760 |
1.1913 |
1.1759 |
1.1912 |
0.0001 |
0.01% |
| 2024-11-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1759 |
1.1912 |
1.1758 |
1.1911 |
0.0001 |
0.01% |
| 2024-11-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1758 |
1.1911 |
1.1755 |
1.1908 |
0.0003 |
0.03% |
| 2024-11-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1755 |
1.1908 |
1.1755 |
1.1908 |
0.0000 |
0.00% |
| 2024-11-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1755 |
1.1908 |
1.1754 |
1.1907 |
0.0001 |
0.01% |
| 2024-11-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1754 |
1.1907 |
1.1754 |
1.1907 |
0.0000 |
0.00% |
| 2024-11-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1754 |
1.1907 |
1.1754 |
1.1907 |
0.0000 |
0.00% |
| 2024-11-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1754 |
1.1907 |
1.1752 |
1.1905 |
0.0002 |
0.02% |
| 2024-11-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1752 |
1.1905 |
1.1751 |
1.1904 |
0.0001 |
0.01% |
| 2024-11-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1751 |
1.1904 |
1.1750 |
1.1903 |
0.0001 |
0.01% |
| 2024-11-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1750 |
1.1903 |
1.1750 |
1.1903 |
0.0000 |
0.00% |
| 2024-11-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1750 |
1.1903 |
1.1748 |
1.1901 |
0.0002 |
0.02% |
| 2024-11-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1748 |
1.1901 |
1.1747 |
1.1900 |
0.0001 |
0.01% |
| 2024-11-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1747 |
1.1900 |
1.1746 |
1.1899 |
0.0001 |
0.01% |
| 2024-11-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1746 |
1.1899 |
1.1744 |
1.1897 |
0.0002 |
0.02% |
| 2024-11-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1744 |
1.1897 |
1.1743 |
1.1896 |
0.0001 |
0.01% |
| 2024-11-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1743 |
1.1896 |
1.1742 |
1.1895 |
0.0001 |
0.01% |
