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%
2025-02-10
- 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：5.62亿元
- 基金公司：华泰证券(上海)
- 基金经理：李博良
近一年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
近一年,华泰紫金丰泰纯债发起C(007118)基金累计收益率2.22%
| 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 |
| 2025-02-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1698 |
1.1838 |
1.1698 |
1.1838 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1632 |
1.1772 |
1.1631 |
1.1771 |
0.0001 |
0.01% |
| 2024-11-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1631 |
1.1771 |
1.1629 |
1.1769 |
0.0002 |
0.02% |
| 2024-11-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1629 |
1.1769 |
1.1628 |
1.1768 |
0.0001 |
0.01% |
| 2024-11-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1628 |
1.1768 |
1.1627 |
1.1767 |
0.0001 |
0.01% |
| 2024-11-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1627 |
1.1767 |
1.1624 |
1.1764 |
0.0003 |
0.03% |
| 2024-11-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1624 |
1.1764 |
1.1622 |
1.1762 |
0.0002 |
0.02% |
| 2024-10-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1622 |
1.1762 |
1.1620 |
1.1760 |
0.0002 |
0.02% |
| 2024-10-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1620 |
1.1760 |
1.1619 |
1.1759 |
0.0001 |
0.01% |
| 2024-10-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1619 |
1.1759 |
1.1619 |
1.1759 |
0.0000 |
0.00% |
| 2024-10-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1619 |
1.1759 |
1.1618 |
1.1758 |
0.0001 |
0.01% |
| 2024-10-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1618 |
1.1758 |
1.1617 |
1.1757 |
0.0001 |
0.01% |
| 2024-10-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1617 |
1.1757 |
1.1618 |
1.1758 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1618 |
1.1758 |
1.1620 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-10-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1620 |
1.1760 |
1.1620 |
1.1760 |
0.0000 |
0.00% |
| 2024-10-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1620 |
1.1760 |
1.1619 |
1.1759 |
0.0001 |
0.01% |
| 2024-10-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1619 |
1.1759 |
1.1618 |
1.1758 |
0.0001 |
0.01% |
| 2024-10-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1618 |
1.1758 |
1.1616 |
1.1756 |
0.0002 |
0.02% |
| 2024-10-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1616 |
1.1756 |
1.1615 |
1.1755 |
0.0001 |
0.01% |
| 2024-10-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1615 |
1.1755 |
1.1612 |
1.1752 |
0.0003 |
0.03% |
| 2024-10-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1612 |
1.1752 |
1.1601 |
1.1741 |
0.0011 |
0.09% |
| 2024-10-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1601 |
1.1741 |
1.1595 |
1.1735 |
0.0006 |
0.05% |
| 2024-10-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1595 |
1.1735 |
1.1595 |
1.1735 |
0.0000 |
0.00% |
| 2024-10-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1595 |
1.1735 |
1.1604 |
1.1744 |
-0.0009 |
-0.08% |
| 2024-10-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1604 |
1.1744 |
1.1605 |
1.1745 |
-0.0001 |
-0.01% |
| 2024-09-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1605 |
1.1745 |
1.1616 |
1.1756 |
-0.0011 |
-0.09% |
| 2024-09-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1616 |
1.1756 |
1.1621 |
1.1761 |
-0.0005 |
-0.04% |
| 2024-09-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1621 |
1.1761 |
1.1620 |
1.1760 |
0.0001 |
0.01% |
| 2024-09-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1620 |
1.1760 |
1.1617 |
1.1757 |
0.0003 |
0.03% |
| 2024-09-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1617 |
1.1757 |
1.1615 |
1.1755 |
0.0002 |
0.02% |
| 2024-09-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1615 |
1.1755 |
1.1615 |
1.1755 |
0.0000 |
0.00% |
| 2024-09-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1615 |
1.1755 |
1.1615 |
1.1755 |
0.0000 |
0.00% |
| 2024-09-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1615 |
1.1755 |
1.1615 |
1.1755 |
0.0000 |
0.00% |
| 2024-09-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1615 |
1.1755 |
1.1612 |
1.1752 |
0.0003 |
0.03% |
| 2024-09-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1612 |
1.1752 |
1.1611 |
1.1751 |
0.0001 |
0.01% |
| 2024-09-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1611 |
1.1751 |
1.1610 |
1.1750 |
0.0001 |
0.01% |
| 2024-09-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1610 |
1.1750 |
1.1609 |
1.1749 |
0.0001 |
0.01% |
| 2024-09-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1609 |
1.1749 |
1.1609 |
1.1749 |
0.0000 |
0.00% |
| 2024-09-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1609 |
1.1749 |
1.1607 |
1.1747 |
0.0002 |
0.02% |
| 2024-09-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1607 |
1.1747 |
1.1607 |
1.1747 |
0.0000 |
0.00% |
| 2024-09-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1607 |
1.1747 |
1.1606 |
1.1746 |
0.0001 |
0.01% |
| 2024-09-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1606 |
1.1746 |
1.1605 |
1.1745 |
0.0001 |
0.01% |
| 2024-09-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1605 |
1.1745 |
1.1604 |
1.1744 |
0.0001 |
0.01% |
| 2024-09-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1604 |
1.1744 |
1.1601 |
1.1741 |
0.0003 |
0.03% |
| 2024-08-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1601 |
1.1741 |
1.1600 |
1.1740 |
0.0001 |
0.01% |
| 2024-08-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1600 |
1.1740 |
1.1598 |
1.1738 |
0.0002 |
0.02% |
| 2024-08-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1598 |
1.1738 |
1.1598 |
1.1738 |
0.0000 |
0.00% |
| 2024-08-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1598 |
1.1738 |
1.1600 |
1.1740 |
-0.0002 |
-0.02% |
| 2024-08-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1600 |
1.1740 |
1.1600 |
1.1740 |
0.0000 |
0.00% |
| 2024-08-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1600 |
1.1740 |
1.1601 |
1.1741 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1601 |
1.1741 |
1.1601 |
1.1741 |
0.0000 |
0.00% |
| 2024-08-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1601 |
1.1741 |
1.1602 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1602 |
1.1742 |
1.1602 |
1.1742 |
0.0000 |
0.00% |
| 2024-08-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1602 |
1.1742 |
1.1601 |
1.1741 |
0.0001 |
0.01% |
| 2024-08-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1601 |
1.1741 |
1.1600 |
1.1740 |
0.0001 |
0.01% |
| 2024-08-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1600 |
1.1740 |
1.1600 |
1.1740 |
0.0000 |
0.00% |
| 2024-08-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1600 |
1.1740 |
1.1598 |
1.1738 |
0.0002 |
0.02% |
| 2024-08-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1598 |
1.1738 |
1.1597 |
1.1737 |
0.0001 |
0.01% |
| 2024-08-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1597 |
1.1737 |
1.1601 |
1.1741 |
-0.0004 |
-0.03% |
| 2024-08-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1601 |
1.1741 |
1.1601 |
1.1741 |
0.0000 |
0.00% |
| 2024-08-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1601 |
1.1741 |
1.1602 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1602 |
1.1742 |
1.1602 |
1.1742 |
0.0000 |
0.00% |
| 2024-08-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1602 |
1.1742 |
1.1603 |
1.1743 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1603 |
1.1743 |
1.1600 |
1.1740 |
0.0003 |
0.03% |
| 2024-08-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1600 |
1.1740 |
1.1598 |
1.1738 |
0.0002 |
0.02% |
| 2024-07-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1597 |
1.1737 |
1.1594 |
1.1734 |
0.0003 |
0.03% |
| 2024-07-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1594 |
1.1734 |
1.1593 |
1.1733 |
0.0001 |
0.01% |
| 2024-07-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1593 |
1.1733 |
1.1591 |
1.1731 |
0.0002 |
0.02% |
| 2024-07-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1591 |
1.1731 |
1.1589 |
1.1729 |
0.0002 |
0.02% |
| 2024-07-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1589 |
1.1729 |
1.1588 |
1.1728 |
0.0001 |
0.01% |
| 2024-07-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1588 |
1.1728 |
1.1587 |
1.1727 |
0.0001 |
0.01% |
| 2024-07-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1587 |
1.1727 |
1.1586 |
1.1726 |
0.0001 |
0.01% |
| 2024-07-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1586 |
1.1726 |
1.1583 |
1.1723 |
0.0003 |
0.03% |
| 2024-07-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1583 |
1.1723 |
1.1583 |
1.1723 |
0.0000 |
0.00% |
| 2024-07-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1583 |
1.1723 |
1.1582 |
1.1722 |
0.0001 |
0.01% |
| 2024-07-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1582 |
1.1722 |
1.1582 |
1.1722 |
0.0000 |
0.00% |
| 2024-07-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1582 |
1.1722 |
1.1581 |
1.1721 |
0.0001 |
0.01% |
| 2024-07-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1581 |
1.1721 |
1.1579 |
1.1719 |
0.0002 |
0.02% |
| 2024-07-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1579 |
1.1719 |
1.1578 |
1.1718 |
0.0001 |
0.01% |
| 2024-07-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1578 |
1.1718 |
1.1577 |
1.1717 |
0.0001 |
0.01% |
| 2024-07-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1577 |
1.1717 |
1.1576 |
1.1716 |
0.0001 |
0.01% |
| 2024-07-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1576 |
1.1716 |
1.1575 |
1.1715 |
0.0001 |
0.01% |
| 2024-07-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1575 |
1.1715 |
1.1576 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1576 |
1.1716 |
1.1576 |
1.1716 |
0.0000 |
0.00% |
| 2024-07-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1576 |
1.1716 |
1.1576 |
1.1716 |
0.0000 |
0.00% |
| 2024-07-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1576 |
1.1716 |
1.1574 |
1.1714 |
0.0002 |
0.02% |
| 2024-07-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1574 |
1.1714 |
1.1572 |
1.1712 |
0.0002 |
0.02% |
| 2024-07-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1572 |
1.1712 |
1.1572 |
1.1712 |
0.0000 |
0.00% |
| 2024-06-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1572 |
1.1712 |
1.1570 |
1.1710 |
0.0002 |
0.02% |
| 2024-06-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1570 |
1.1710 |
1.1567 |
1.1707 |
0.0003 |
0.03% |
| 2024-06-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1567 |
1.1707 |
1.1567 |
1.1707 |
0.0000 |
0.00% |
| 2024-06-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1567 |
1.1707 |
1.1565 |
1.1705 |
0.0002 |
0.02% |
| 2024-06-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1565 |
1.1705 |
1.1563 |
1.1703 |
0.0002 |
0.02% |
| 2024-06-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1563 |
1.1703 |
1.1563 |
1.1703 |
0.0000 |
0.00% |
| 2024-06-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1563 |
1.1703 |
1.1562 |
1.1702 |
0.0001 |
0.01% |
| 2024-06-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1562 |
1.1702 |
1.1560 |
1.1700 |
0.0002 |
0.02% |
| 2024-06-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1560 |
1.1700 |
1.1560 |
1.1700 |
0.0000 |
0.00% |
| 2024-06-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1560 |
1.1700 |
1.1558 |
1.1698 |
0.0002 |
0.02% |
| 2024-06-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1558 |
1.1698 |
1.1557 |
1.1697 |
0.0001 |
0.01% |
| 2024-06-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1557 |
1.1697 |
1.1557 |
1.1697 |
0.0000 |
0.00% |
| 2024-06-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1557 |
1.1697 |
1.1556 |
1.1696 |
0.0001 |
0.01% |
| 2024-06-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1556 |
1.1696 |
1.1553 |
1.1693 |
0.0003 |
0.03% |
| 2024-06-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1553 |
1.1693 |
1.1552 |
1.1692 |
0.0001 |
0.01% |
| 2024-06-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1552 |
1.1692 |
1.1551 |
1.1691 |
0.0001 |
0.01% |
| 2024-06-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1551 |
1.1691 |
1.1549 |
1.1689 |
0.0002 |
0.02% |
| 2024-06-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1549 |
1.1689 |
1.1549 |
1.1689 |
0.0000 |
0.00% |
| 2024-06-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1549 |
1.1689 |
1.1546 |
1.1686 |
0.0003 |
0.03% |
| 2024-05-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1546 |
1.1686 |
1.1546 |
1.1686 |
0.0000 |
0.00% |
| 2024-05-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1546 |
1.1686 |
1.1545 |
1.1685 |
0.0001 |
0.01% |
| 2024-05-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1545 |
1.1685 |
1.1544 |
1.1684 |
0.0001 |
0.01% |
| 2024-05-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1544 |
1.1684 |
1.1542 |
1.1682 |
0.0002 |
0.02% |
| 2024-05-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1542 |
1.1682 |
1.1542 |
1.1682 |
0.0000 |
0.00% |
| 2024-05-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1542 |
1.1682 |
1.1541 |
1.1681 |
0.0001 |
0.01% |
| 2024-05-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1541 |
1.1681 |
1.1539 |
1.1679 |
0.0002 |
0.02% |
| 2024-05-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1539 |
1.1679 |
1.1538 |
1.1678 |
0.0001 |
0.01% |
| 2024-05-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1538 |
1.1678 |
1.1539 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1539 |
1.1679 |
1.1537 |
1.1677 |
0.0002 |
0.02% |
| 2024-05-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1537 |
1.1677 |
1.1536 |
1.1676 |
0.0001 |
0.01% |
| 2024-05-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1536 |
1.1676 |
1.1535 |
1.1675 |
0.0001 |
0.01% |
| 2024-05-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1535 |
1.1675 |
1.1534 |
1.1674 |
0.0001 |
0.01% |
| 2024-05-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1534 |
1.1674 |
1.1532 |
1.1672 |
0.0002 |
0.02% |
| 2024-05-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1532 |
1.1672 |
1.1530 |
1.1670 |
0.0002 |
0.02% |
| 2024-05-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1530 |
1.1670 |
1.1530 |
1.1670 |
0.0000 |
0.00% |
| 2024-05-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1530 |
1.1670 |
1.1529 |
1.1669 |
0.0001 |
0.01% |
| 2024-05-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1529 |
1.1669 |
1.1528 |
1.1668 |
0.0001 |
0.01% |
| 2024-05-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1528 |
1.1668 |
1.1525 |
1.1665 |
0.0003 |
0.03% |
| 2024-05-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1525 |
1.1665 |
1.1520 |
1.1660 |
0.0005 |
0.04% |
| 2024-04-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1520 |
1.1660 |
1.1518 |
1.1658 |
0.0002 |
0.02% |
| 2024-04-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1518 |
1.1658 |
1.1524 |
1.1664 |
-0.0006 |
-0.05% |
| 2024-04-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1524 |
1.1664 |
1.1526 |
1.1666 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1526 |
1.1666 |
1.1526 |
1.1666 |
0.0000 |
0.00% |
| 2024-04-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1526 |
1.1666 |
1.1528 |
1.1668 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1528 |
1.1668 |
1.1526 |
1.1666 |
0.0002 |
0.02% |
| 2024-04-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1526 |
1.1666 |
1.1522 |
1.1662 |
0.0004 |
0.03% |
| 2024-04-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1522 |
1.1662 |
1.1519 |
1.1659 |
0.0003 |
0.03% |
| 2024-04-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1519 |
1.1659 |
1.1518 |
1.1658 |
0.0001 |
0.01% |
| 2024-04-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1518 |
1.1658 |
1.1516 |
1.1656 |
0.0002 |
0.02% |
| 2024-04-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1516 |
1.1656 |
1.1516 |
1.1656 |
0.0000 |
0.00% |
| 2024-04-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1516 |
1.1656 |
1.1513 |
1.1653 |
0.0003 |
0.03% |
| 2024-04-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1513 |
1.1653 |
1.1509 |
1.1649 |
0.0004 |
0.03% |
| 2024-04-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1509 |
1.1649 |
1.1506 |
1.1646 |
0.0003 |
0.03% |
| 2024-04-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1506 |
1.1646 |
1.1504 |
1.1644 |
0.0002 |
0.02% |
| 2024-04-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1504 |
1.1644 |
1.1502 |
1.1642 |
0.0002 |
0.02% |
| 2024-04-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1502 |
1.1642 |
1.1497 |
1.1637 |
0.0005 |
0.04% |
| 2024-04-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1497 |
1.1637 |
1.1494 |
1.1634 |
0.0003 |
0.03% |
| 2024-04-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1494 |
1.1634 |
1.1492 |
1.1632 |
0.0002 |
0.02% |
| 2024-04-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1492 |
1.1632 |
1.1490 |
1.1630 |
0.0002 |
0.02% |
| 2024-03-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1490 |
1.1630 |
1.1488 |
1.1628 |
0.0002 |
0.02% |
| 2024-03-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1488 |
1.1628 |
1.1487 |
1.1627 |
0.0001 |
0.01% |
| 2024-03-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1487 |
1.1627 |
1.1486 |
1.1626 |
0.0001 |
0.01% |
| 2024-03-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1486 |
1.1626 |
1.1486 |
1.1626 |
0.0000 |
0.00% |
| 2024-03-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1486 |
1.1626 |
1.1484 |
1.1624 |
0.0002 |
0.02% |
| 2024-03-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1484 |
1.1624 |
1.1483 |
1.1623 |
0.0001 |
0.01% |
| 2024-03-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1483 |
1.1623 |
1.1482 |
1.1622 |
0.0001 |
0.01% |
| 2024-03-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1482 |
1.1622 |
1.1480 |
1.1620 |
0.0002 |
0.02% |
| 2024-03-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1480 |
1.1620 |
1.1478 |
1.1618 |
0.0002 |
0.02% |
| 2024-03-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1478 |
1.1618 |
1.1476 |
1.1616 |
0.0002 |
0.02% |
| 2024-03-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1476 |
1.1616 |
1.1475 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1475 |
1.1615 |
1.1474 |
1.1614 |
0.0001 |
0.01% |
| 2024-03-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1474 |
1.1614 |
1.1476 |
1.1616 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1476 |
1.1616 |
1.1477 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1477 |
1.1617 |
1.1476 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1476 |
1.1616 |
1.1476 |
1.1616 |
0.0000 |
0.00% |
| 2024-03-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1476 |
1.1616 |
1.1474 |
1.1614 |
0.0002 |
0.02% |
| 2024-03-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1474 |
1.1614 |
1.1474 |
1.1614 |
0.0000 |
0.00% |
| 2024-03-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1474 |
1.1614 |
1.1473 |
1.1613 |
0.0001 |
0.01% |
| 2024-03-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1473 |
1.1613 |
1.1472 |
1.1612 |
0.0001 |
0.01% |
| 2024-03-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1472 |
1.1612 |
1.1472 |
1.1612 |
0.0000 |
0.00% |
| 2024-02-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1472 |
1.1612 |
1.1470 |
1.1610 |
0.0002 |
0.02% |
| 2024-02-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1470 |
1.1610 |
1.1469 |
1.1609 |
0.0001 |
0.01% |
| 2024-02-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1469 |
1.1609 |
1.1467 |
1.1607 |
0.0002 |
0.02% |
| 2024-02-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1467 |
1.1607 |
1.1464 |
1.1604 |
0.0003 |
0.03% |
| 2024-02-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1464 |
1.1604 |
1.1461 |
1.1601 |
0.0003 |
0.03% |
| 2024-02-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1461 |
1.1601 |
1.1459 |
1.1599 |
0.0002 |
0.02% |
| 2024-02-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1459 |
1.1599 |
1.1457 |
1.1597 |
0.0002 |
0.02% |
| 2024-02-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1457 |
1.1597 |
1.1453 |
1.1593 |
0.0004 |
0.03% |
| 2024-02-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1453 |
1.1593 |
1.1444 |
1.1584 |
0.0009 |
0.08% |
