华泰紫金丰泰纯债发起C(华泰紫金丰泰纯债债券发起C)基金净值查询(007118)
今天最新净值
1.1698
0.0002 0.0200%
2025-02-07
- 累计净值：1.1838
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.2792亿
- 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C|华泰紫金丰泰纯债债券发起C基金净值查询
近一季,华泰紫金丰泰纯债发起C(007118)基金累计收益率0.58%
| 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 |
| 2025-02-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1698 |
1.1838 |
1.1696 |
1.1836 |
0.0002 |
0.02% |
| 2025-02-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1696 |
1.1836 |
1.1693 |
1.1833 |
0.0003 |
0.03% |
| 2025-02-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1693 |
1.1833 |
1.1688 |
1.1828 |
0.0005 |
0.04% |
| 2025-01-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1688 |
1.1828 |
1.1682 |
1.1822 |
0.0006 |
0.05% |
| 2025-01-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1685 |
1.1825 |
1.1684 |
1.1824 |
0.0001 |
0.01% |
| 2025-01-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1689 |
1.1829 |
1.1690 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1690 |
1.1830 |
1.1692 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1692 |
1.1832 |
1.1694 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1694 |
1.1834 |
1.1696 |
1.1836 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1696 |
1.1836 |
1.1696 |
1.1836 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1696 |
1.1836 |
1.1697 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1697 |
1.1837 |
1.1695 |
1.1835 |
0.0002 |
0.02% |
| 2025-01-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1695 |
1.1835 |
1.1693 |
1.1833 |
0.0002 |
0.02% |
| 2025-01-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1693 |
1.1833 |
1.1689 |
1.1829 |
0.0004 |
0.03% |
| 2024-12-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1689 |
1.1829 |
1.1686 |
1.1826 |
0.0003 |
0.03% |
| 2024-12-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1681 |
1.1821 |
1.1681 |
1.1821 |
0.0000 |
0.00% |
| 2024-12-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1681 |
1.1821 |
1.1683 |
1.1823 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1683 |
1.1823 |
1.1682 |
1.1822 |
0.0001 |
0.01% |
| 2024-12-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1682 |
1.1822 |
1.1679 |
1.1819 |
0.0003 |
0.03% |
| 2024-12-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1679 |
1.1819 |
1.1676 |
1.1816 |
0.0003 |
0.03% |
| 2024-12-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1676 |
1.1816 |
1.1676 |
1.1816 |
0.0000 |
0.00% |
| 2024-12-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1676 |
1.1816 |
1.1676 |
1.1816 |
0.0000 |
0.00% |
| 2024-12-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1676 |
1.1816 |
1.1677 |
1.1817 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1677 |
1.1817 |
1.1674 |
1.1814 |
0.0003 |
0.03% |
| 2024-12-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1674 |
1.1814 |
1.1670 |
1.1810 |
0.0004 |
0.03% |
|
|
| 2024-12-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1670 |
1.1810 |
1.1669 |
1.1809 |
0.0001 |
0.01% |
| 2024-12-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1669 |
1.1809 |
1.1669 |
1.1809 |
0.0000 |
0.00% |
| 2024-12-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1669 |
1.1809 |
1.1664 |
1.1804 |
0.0005 |
0.04% |
| 2024-12-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1664 |
1.1804 |
1.1663 |
1.1803 |
0.0001 |
0.01% |
| 2024-12-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1663 |
1.1803 |
1.1663 |
1.1803 |
0.0000 |
0.00% |
| 2024-12-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1663 |
1.1803 |
1.1662 |
1.1802 |
0.0001 |
0.01% |
| 2024-12-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1662 |
1.1802 |
1.1659 |
1.1799 |
0.0003 |
0.03% |
| 2024-12-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1659 |
1.1799 |
1.1658 |
1.1798 |
0.0001 |
0.01% |
| 2024-12-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1658 |
1.1798 |
1.1649 |
1.1789 |
0.0009 |
0.08% |
| 2024-11-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1649 |
1.1789 |
1.1646 |
1.1786 |
0.0003 |
0.03% |
| 2024-11-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1646 |
1.1786 |
1.1645 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1645 |
1.1785 |
1.1644 |
1.1784 |
0.0001 |
0.01% |
| 2024-11-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1644 |
1.1784 |
1.1643 |
1.1783 |
0.0001 |
0.01% |
| 2024-11-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1643 |
1.1783 |
1.1640 |
1.1780 |
0.0003 |
0.03% |
| 2024-11-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1640 |
1.1780 |
1.1640 |
1.1780 |
0.0000 |
0.00% |
| 2024-11-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1640 |
1.1780 |
1.1639 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1639 |
1.1779 |
1.1639 |
1.1779 |
0.0000 |
0.00% |
| 2024-11-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1639 |
1.1779 |
1.1639 |
1.1779 |
0.0000 |
0.00% |
| 2024-11-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1639 |
1.1779 |
1.1638 |
1.1778 |
0.0001 |
0.01% |
| 2024-11-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1638 |
1.1778 |
1.1636 |
1.1776 |
0.0002 |
0.02% |
| 2024-11-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1636 |
1.1776 |
1.1635 |
1.1775 |
0.0001 |
0.01% |
| 2024-11-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1635 |
1.1775 |
1.1635 |
1.1775 |
0.0000 |
0.00% |
| 2024-11-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1635 |
1.1775 |
1.1633 |
1.1773 |
0.0002 |
0.02% |
| 2024-11-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1633 |
1.1773 |
1.1632 |
1.1772 |
0.0001 |
0.01% |
