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
1.0040
0.0001 0.0100%
2025-02-10
- 累计净值：1.1167
- 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 陈晨 陈利 刘鹏飞
近一年华泰紫金丰安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
近一年,华泰紫金丰安27个月定开债券C(009845)基金累计收益率2.53%
| 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 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0042 |
1.1169 |
1.0040 |
1.1167 |
0.0002 |
0.02% |
| 2025-02-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0040 |
1.1167 |
1.0039 |
1.1166 |
0.0001 |
0.01% |
| 2025-02-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0039 |
1.1166 |
1.0038 |
1.1165 |
0.0001 |
0.01% |
| 2025-02-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0038 |
1.1165 |
1.0033 |
1.1160 |
0.0005 |
0.05% |
| 2025-01-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0033 |
1.1160 |
1.0031 |
1.1158 |
0.0002 |
0.02% |
| 2025-01-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0030 |
1.1157 |
1.0029 |
1.1156 |
0.0001 |
0.01% |
| 2025-01-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0026 |
1.1153 |
1.0025 |
1.1152 |
0.0001 |
0.01% |
| 2025-01-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0025 |
1.1152 |
1.0023 |
1.1150 |
0.0002 |
0.02% |
| 2025-01-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0023 |
1.1150 |
1.0022 |
1.1149 |
0.0001 |
0.01% |
| 2025-01-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0022 |
1.1149 |
1.0022 |
1.1149 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0022 |
1.1149 |
1.0021 |
1.1148 |
0.0001 |
0.01% |
| 2025-01-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0021 |
1.1148 |
1.0020 |
1.1147 |
0.0001 |
0.01% |
| 2025-01-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0020 |
1.1147 |
1.0018 |
1.1145 |
0.0002 |
0.02% |
| 2025-01-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0018 |
1.1145 |
1.0017 |
1.1144 |
0.0001 |
0.01% |
| 2025-01-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0017 |
1.1144 |
1.0016 |
1.1143 |
0.0001 |
0.01% |
| 2024-12-31 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0016 |
1.1143 |
1.0016 |
1.1143 |
0.0000 |
0.00% |
| 2024-12-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0013 |
1.1140 |
1.0012 |
1.1139 |
0.0001 |
0.01% |
| 2024-12-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0012 |
1.1139 |
1.0011 |
1.1138 |
0.0001 |
0.01% |
| 2024-12-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0011 |
1.1138 |
1.0011 |
1.1138 |
0.0000 |
0.00% |
| 2024-12-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0011 |
1.1138 |
1.0009 |
1.1136 |
0.0002 |
0.02% |
| 2024-12-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0009 |
1.1136 |
1.0008 |
1.1135 |
0.0001 |
0.01% |
| 2024-12-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0008 |
1.1135 |
1.0007 |
1.1134 |
0.0001 |
0.01% |
| 2024-12-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0007 |
1.1134 |
1.0006 |
1.1133 |
0.0001 |
0.01% |
| 2024-12-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0006 |
1.1133 |
1.0131 |
1.1133 |
0.0000 |
0.00% |
| 2024-12-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0131 |
1.1133 |
1.0129 |
1.1131 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0129 |
1.1131 |
1.0128 |
1.1130 |
0.0001 |
0.01% |
| 2024-12-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0128 |
1.1130 |
1.0127 |
1.1129 |
0.0001 |
0.01% |
| 2024-12-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0127 |
1.1129 |
1.0127 |
1.1129 |
0.0000 |
0.00% |
| 2024-12-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0127 |
1.1129 |
1.0126 |
1.1128 |
0.0001 |
0.01% |
| 2024-12-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0126 |
1.1128 |
1.0124 |
1.1126 |
0.0002 |
0.02% |
| 2024-12-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0124 |
1.1126 |
1.0123 |
1.1125 |
0.0001 |
0.01% |
| 2024-12-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0123 |
1.1125 |
1.0122 |
1.1124 |
0.0001 |
0.01% |
| 2024-12-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0122 |
1.1124 |
1.0122 |
1.1124 |
0.0000 |
0.00% |
| 2024-12-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0122 |
1.1124 |
1.0121 |
1.1123 |
0.0001 |
0.01% |
| 2024-12-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0121 |
1.1123 |
1.0119 |
1.1121 |
0.0002 |
0.02% |
| 2024-11-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0119 |
1.1121 |
1.0118 |
1.1120 |
0.0001 |
0.01% |
| 2024-11-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0118 |
1.1120 |
1.0117 |
1.1119 |
0.0001 |
0.01% |
| 2024-11-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0117 |
1.1119 |
1.0117 |
1.1119 |
0.0000 |
0.00% |
| 2024-11-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0117 |
1.1119 |
1.0116 |
1.1118 |
0.0001 |
0.01% |
| 2024-11-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0116 |
1.1118 |
1.0114 |
1.1116 |
0.0002 |
0.02% |
| 2024-11-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0114 |
1.1116 |
1.0113 |
1.1115 |
0.0001 |
0.01% |
| 2024-11-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0113 |
1.1115 |
1.0112 |
1.1114 |
0.0001 |
0.01% |
| 2024-11-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0112 |
1.1114 |
1.0112 |
1.1114 |
0.0000 |
0.00% |
| 2024-11-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0112 |
1.1114 |
1.0111 |
1.1113 |
0.0001 |
0.01% |
| 2024-11-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0111 |
1.1113 |
1.0109 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0109 |
1.1111 |
1.0108 |
1.1110 |
0.0001 |
0.01% |
| 2024-11-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0108 |
1.1110 |
1.0108 |
1.1110 |
0.0000 |
0.00% |
| 2024-11-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0108 |
1.1110 |
1.0107 |
1.1109 |
0.0001 |
0.01% |
| 2024-11-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0107 |
1.1109 |
1.0106 |
1.1108 |
0.0001 |
0.01% |
| 2024-11-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0106 |
1.1108 |
1.0104 |
1.1106 |
0.0002 |
0.02% |
| 2024-11-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0104 |
1.1106 |
1.0103 |
1.1105 |
0.0001 |
0.01% |
| 2024-11-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0103 |
1.1105 |
1.0103 |
1.1105 |
0.0000 |
0.00% |
| 2024-11-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0103 |
1.1105 |
1.0102 |
1.1104 |
0.0001 |
0.01% |
| 2024-11-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0102 |
1.1104 |
1.0101 |
1.1103 |
0.0001 |
0.01% |
| 2024-11-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0101 |
1.1103 |
1.0099 |
1.1101 |
0.0002 |
0.02% |
| 2024-11-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0099 |
1.1101 |
1.0098 |
1.1100 |
0.0001 |
0.01% |
| 2024-10-31 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0098 |
1.1100 |
1.0097 |
1.1099 |
0.0001 |
0.01% |
| 2024-10-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0097 |
1.1099 |
1.0097 |
1.1099 |
0.0000 |
0.00% |
| 2024-10-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0097 |
1.1099 |
1.0096 |
1.1098 |
0.0001 |
0.01% |
| 2024-10-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0096 |
1.1098 |
1.0094 |
1.1096 |
0.0002 |
0.02% |
| 2024-10-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0094 |
1.1096 |
1.0093 |
1.1095 |
0.0001 |
0.01% |
| 2024-10-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0093 |
1.1095 |
1.0092 |
1.1094 |
0.0001 |
0.01% |
| 2024-10-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0092 |
1.1094 |
1.0092 |
1.1094 |
0.0000 |
0.00% |
| 2024-10-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0092 |
1.1094 |
1.0091 |
1.1093 |
0.0001 |
0.01% |
| 2024-10-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0091 |
1.1093 |
1.0089 |
1.1091 |
0.0002 |
0.02% |
| 2024-10-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0089 |
1.1091 |
1.0088 |
1.1090 |
0.0001 |
0.01% |
| 2024-10-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0088 |
1.1090 |
1.0087 |
1.1089 |
0.0001 |
0.01% |
| 2024-10-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0087 |
1.1089 |
1.0087 |
1.1089 |
0.0000 |
0.00% |
| 2024-10-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0087 |
1.1089 |
1.0086 |
1.1088 |
0.0001 |
0.01% |
| 2024-10-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0086 |
1.1088 |
1.0084 |
1.1086 |
0.0002 |
0.02% |
| 2024-10-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0084 |
1.1086 |
1.0083 |
1.1085 |
0.0001 |
0.01% |
| 2024-10-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0083 |
1.1085 |
1.0082 |
1.1084 |
0.0001 |
0.01% |
| 2024-10-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0082 |
1.1084 |
1.0082 |
1.1084 |
0.0000 |
0.00% |
| 2024-10-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0082 |
1.1084 |
1.0076 |
1.1078 |
0.0006 |
0.06% |
| 2024-09-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0076 |
1.1078 |
1.0074 |
1.1076 |
0.0002 |
0.02% |
| 2024-09-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0074 |
1.1076 |
1.0074 |
1.1076 |
0.0000 |
0.00% |
| 2024-09-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0074 |
1.1076 |
1.0073 |
1.1075 |
0.0001 |
0.01% |
| 2024-09-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0073 |
1.1075 |
1.0072 |
1.1074 |
0.0001 |
0.01% |
| 2024-09-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0072 |
1.1074 |
1.0072 |
1.1074 |
0.0000 |
0.00% |
| 2024-09-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0072 |
1.1074 |
1.0195 |
1.1072 |
0.0002 |
0.02% |
| 2024-09-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0195 |
1.1072 |
1.0194 |
1.1071 |
0.0001 |
0.01% |
| 2024-09-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0194 |
1.1071 |
1.0193 |
1.1070 |
0.0001 |
0.01% |
| 2024-09-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0193 |
1.1070 |
1.0190 |
1.1067 |
0.0003 |
0.03% |
| 2024-09-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0190 |
1.1067 |
1.0189 |
1.1066 |
0.0001 |
0.01% |
| 2024-09-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0189 |
1.1066 |
1.0188 |
1.1065 |
0.0001 |
0.01% |
| 2024-09-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0188 |
1.1065 |
1.0188 |
1.1065 |
0.0000 |
0.00% |
| 2024-09-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0188 |
1.1065 |
1.0187 |
1.1064 |
0.0001 |
0.01% |
| 2024-09-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0187 |
1.1064 |
1.0185 |
1.1062 |
0.0002 |
0.02% |
| 2024-09-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0185 |
1.1062 |
1.0184 |
1.1061 |
0.0001 |
0.01% |
| 2024-09-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0184 |
1.1061 |
1.0184 |
1.1061 |
0.0000 |
0.00% |
| 2024-09-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0184 |
1.1061 |
1.0183 |
1.1060 |
0.0001 |
0.01% |
| 2024-09-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0183 |
1.1060 |
1.0182 |
1.1059 |
0.0001 |
0.01% |
| 2024-09-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0182 |
1.1059 |
1.0180 |
1.1057 |
0.0002 |
0.02% |
| 2024-08-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0180 |
1.1057 |
1.0179 |
1.1056 |
0.0001 |
0.01% |
| 2024-08-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0179 |
1.1056 |
1.0179 |
1.1056 |
0.0000 |
0.00% |
| 2024-08-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0179 |
1.1056 |
1.0178 |
1.1055 |
0.0001 |
0.01% |
| 2024-08-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0178 |
1.1055 |
1.0177 |
1.1054 |
0.0001 |
0.01% |
| 2024-08-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0177 |
1.1054 |
1.0175 |
1.1052 |
0.0002 |
0.02% |
| 2024-08-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0175 |
1.1052 |
1.0174 |
1.1051 |
0.0001 |
0.01% |
| 2024-08-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0174 |
1.1051 |
1.0174 |
1.1051 |
0.0000 |
0.00% |
| 2024-08-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0174 |
1.1051 |
1.0173 |
1.1050 |
0.0001 |
0.01% |
| 2024-08-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0173 |
1.1050 |
1.0172 |
1.1049 |
0.0001 |
0.01% |
| 2024-08-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0172 |
1.1049 |
1.0170 |
1.1047 |
0.0002 |
0.02% |
| 2024-08-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0170 |
1.1047 |
1.0170 |
1.1047 |
0.0000 |
0.00% |
| 2024-08-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0170 |
1.1047 |
1.0169 |
1.1046 |
0.0001 |
0.01% |
| 2024-08-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0169 |
1.1046 |
1.0168 |
1.1045 |
0.0001 |
0.01% |
| 2024-08-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0168 |
1.1045 |
1.0167 |
1.1044 |
0.0001 |
0.01% |
| 2024-08-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0167 |
1.1044 |
1.0165 |
1.1042 |
0.0002 |
0.02% |
| 2024-08-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0165 |
1.1042 |
1.0165 |
1.1042 |
0.0000 |
0.00% |
| 2024-08-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0165 |
1.1042 |
1.0164 |
1.1041 |
0.0001 |
0.01% |
| 2024-08-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0164 |
1.1041 |
1.0163 |
1.1040 |
0.0001 |
0.01% |
| 2024-08-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0163 |
1.1040 |
1.0163 |
1.1040 |
0.0000 |
0.00% |
| 2024-08-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0163 |
1.1040 |
1.0160 |
1.1037 |
0.0003 |
0.03% |
| 2024-08-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0160 |
1.1037 |
1.0160 |
1.1037 |
0.0000 |
0.00% |
| 2024-07-31 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0159 |
1.1036 |
1.0158 |
1.1035 |
0.0001 |
0.01% |
| 2024-07-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0158 |
1.1035 |
1.0158 |
1.1035 |
0.0000 |
0.00% |
| 2024-07-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0158 |
1.1035 |
1.0155 |
1.1032 |
0.0003 |
0.03% |
| 2024-07-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0155 |
1.1032 |
1.0155 |
1.1032 |
0.0000 |
0.00% |
| 2024-07-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0155 |
1.1032 |
1.0154 |
1.1031 |
0.0001 |
0.01% |
| 2024-07-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0154 |
1.1031 |
1.0153 |
1.1030 |
0.0001 |
0.01% |
| 2024-07-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0153 |
1.1030 |
1.0153 |
1.1030 |
0.0000 |
0.00% |
| 2024-07-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0153 |
1.1030 |
1.0151 |
1.1028 |
0.0002 |
0.02% |
| 2024-07-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0151 |
1.1028 |
1.0150 |
1.1027 |
0.0001 |
0.01% |
| 2024-07-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0150 |
1.1027 |
1.0149 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0149 |
1.1026 |
1.0148 |
1.1025 |
0.0001 |
0.01% |
| 2024-07-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0148 |
1.1025 |
1.0148 |
1.1025 |
0.0000 |
0.00% |
| 2024-07-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0148 |
1.1025 |
1.0146 |
1.1023 |
0.0002 |
0.02% |
| 2024-07-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0146 |
1.1023 |
1.0145 |
1.1022 |
0.0001 |
0.01% |
| 2024-07-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0145 |
1.1022 |
1.0144 |
1.1021 |
0.0001 |
0.01% |
| 2024-07-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0144 |
1.1021 |
1.0143 |
1.1020 |
0.0001 |
0.01% |
| 2024-07-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0143 |
1.1020 |
1.0143 |
1.1020 |
0.0000 |
0.00% |
| 2024-07-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0143 |
1.1020 |
1.0141 |
1.1018 |
0.0002 |
0.02% |
| 2024-07-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0141 |
1.1018 |
1.0140 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0140 |
1.1017 |
1.0139 |
1.1016 |
0.0001 |
0.01% |
| 2024-07-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0139 |
1.1016 |
1.0139 |
1.1016 |
0.0000 |
0.00% |
| 2024-07-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0139 |
1.1016 |
1.0138 |
1.1015 |
0.0001 |
0.01% |
| 2024-07-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0138 |
1.1015 |
1.0136 |
1.1013 |
0.0002 |
0.02% |
| 2024-06-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0136 |
1.1013 |
1.0135 |
1.1012 |
0.0001 |
0.01% |
| 2024-06-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0135 |
1.1012 |
1.0135 |
1.1012 |
0.0000 |
0.00% |
| 2024-06-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0135 |
1.1012 |
1.0134 |
1.1011 |
0.0001 |
0.01% |
| 2024-06-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0134 |
1.1011 |
1.0133 |
1.1010 |
0.0001 |
0.01% |
| 2024-06-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0133 |
1.1010 |
1.0131 |
1.1008 |
0.0002 |
0.02% |
| 2024-06-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0131 |
1.1008 |
1.0131 |
1.1008 |
0.0000 |
0.00% |
| 2024-06-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0131 |
1.1008 |
1.0130 |
1.1007 |
0.0001 |
0.01% |
| 2024-06-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0130 |
1.1007 |
1.0129 |
1.1006 |
0.0001 |
0.01% |
| 2024-06-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0129 |
1.1006 |
1.0128 |
1.1005 |
0.0001 |
0.01% |
| 2024-06-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0128 |
1.1005 |
1.0126 |
1.1003 |
0.0002 |
0.02% |
| 2024-06-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0126 |
1.1003 |
1.0126 |
1.1003 |
0.0000 |
0.00% |
| 2024-06-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0126 |
1.1003 |
1.0125 |
1.1002 |
0.0001 |
0.01% |
| 2024-06-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0125 |
1.1002 |
1.0124 |
1.1001 |
0.0001 |
0.01% |
| 2024-06-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0124 |
1.1001 |
1.0121 |
1.0998 |
0.0003 |
0.03% |
| 2024-06-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0121 |
1.0998 |
1.0121 |
1.0998 |
0.0000 |
0.00% |
| 2024-06-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0121 |
1.0998 |
1.0120 |
1.0997 |
0.0001 |
0.01% |
| 2024-06-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0120 |
1.0997 |
1.0119 |
1.0996 |
0.0001 |
0.01% |
| 2024-06-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0119 |
1.0996 |
1.0118 |
1.0995 |
0.0001 |
0.01% |
| 2024-06-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0118 |
1.0995 |
1.0116 |
1.0993 |
0.0002 |
0.02% |
| 2024-05-31 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0116 |
1.0993 |
1.0116 |
1.0993 |
0.0000 |
0.00% |
| 2024-05-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0116 |
1.0993 |
1.0115 |
1.0992 |
0.0001 |
0.01% |
| 2024-05-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0115 |
1.0992 |
1.0114 |
1.0991 |
0.0001 |
0.01% |
| 2024-05-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0114 |
1.0991 |
1.0114 |
1.0991 |
0.0000 |
0.00% |
| 2024-05-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0114 |
1.0991 |
1.0111 |
1.0988 |
0.0003 |
0.03% |
| 2024-05-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0111 |
1.0988 |
1.0111 |
1.0988 |
0.0000 |
0.00% |
| 2024-05-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0111 |
1.0988 |
1.0110 |
1.0987 |
0.0001 |
0.01% |
| 2024-05-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0110 |
1.0987 |
1.0109 |
1.0986 |
0.0001 |
0.01% |
| 2024-05-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0109 |
1.0986 |
1.0109 |
1.0986 |
0.0000 |
0.00% |
| 2024-05-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0109 |
1.0986 |
1.0106 |
1.0983 |
0.0003 |
0.03% |
| 2024-05-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0106 |
1.0983 |
1.0106 |
1.0983 |
0.0000 |
0.00% |
| 2024-05-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0106 |
1.0983 |
1.0105 |
1.0982 |
0.0001 |
0.01% |
| 2024-05-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0105 |
1.0982 |
1.0104 |
1.0981 |
0.0001 |
0.01% |
| 2024-05-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0104 |
1.0981 |
1.0104 |
1.0981 |
0.0000 |
0.00% |
| 2024-05-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0104 |
1.0981 |
1.0101 |
1.0978 |
0.0003 |
0.03% |
| 2024-05-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0101 |
1.0978 |
1.0101 |
1.0978 |
0.0000 |
0.00% |
| 2024-05-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0101 |
1.0978 |
1.0100 |
1.0977 |
0.0001 |
0.01% |
| 2024-05-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0100 |
1.0977 |
1.0099 |
1.0976 |
0.0001 |
0.01% |
| 2024-05-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0099 |
1.0976 |
1.0099 |
1.0976 |
0.0000 |
0.00% |
| 2024-05-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0099 |
1.0976 |
1.0095 |
1.0972 |
0.0004 |
0.04% |
| 2024-04-30 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0095 |
1.0972 |
1.0094 |
1.0971 |
0.0001 |
0.01% |
| 2024-04-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0094 |
1.0971 |
1.0092 |
1.0969 |
0.0002 |
0.02% |
| 2024-04-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0092 |
1.0969 |
1.0091 |
1.0968 |
0.0001 |
0.01% |
| 2024-04-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0091 |
1.0968 |
1.0090 |
1.0967 |
0.0001 |
0.01% |
| 2024-04-24 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0090 |
1.0967 |
1.0090 |
1.0967 |
0.0000 |
0.00% |
| 2024-04-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0090 |
1.0967 |
1.0089 |
1.0966 |
0.0001 |
0.01% |
| 2024-04-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0089 |
1.0966 |
1.0087 |
1.0964 |
0.0002 |
0.02% |
| 2024-04-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0087 |
1.0964 |
1.0086 |
1.0963 |
0.0001 |
0.01% |
| 2024-04-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0086 |
1.0963 |
1.0086 |
1.0963 |
0.0000 |
0.00% |
| 2024-04-17 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0086 |
1.0963 |
1.0085 |
1.0962 |
0.0001 |
0.01% |
| 2024-04-16 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0085 |
1.0962 |
1.0084 |
1.0961 |
0.0001 |
0.01% |
| 2024-04-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0084 |
1.0961 |
1.0082 |
1.0959 |
0.0002 |
0.02% |
| 2024-04-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0082 |
1.0959 |
1.0081 |
1.0958 |
0.0001 |
0.01% |
| 2024-04-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0081 |
1.0958 |
1.0081 |
1.0958 |
0.0000 |
0.00% |
| 2024-04-10 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0081 |
1.0958 |
1.0080 |
1.0957 |
0.0001 |
0.01% |
| 2024-04-09 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0080 |
1.0957 |
1.0079 |
1.0956 |
0.0001 |
0.01% |
| 2024-04-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0079 |
1.0956 |
1.0076 |
1.0953 |
0.0003 |
0.03% |
| 2024-04-03 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0076 |
1.0953 |
1.0075 |
1.0952 |
0.0001 |
0.01% |
| 2024-04-02 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0075 |
1.0952 |
1.0074 |
1.0951 |
0.0001 |
0.01% |
| 2024-04-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0074 |
1.0951 |
1.0072 |
1.0949 |
0.0002 |
0.02% |
| 2024-03-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0072 |
1.0949 |
1.0072 |
1.0949 |
0.0000 |
0.00% |
| 2024-03-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0072 |
1.0949 |
1.0071 |
1.0948 |
0.0001 |
0.01% |
| 2024-03-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0071 |
1.0948 |
1.0070 |
1.0947 |
0.0001 |
0.01% |
| 2024-03-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0070 |
1.0947 |
1.0070 |
1.0947 |
0.0000 |
0.00% |
| 2024-03-25 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0070 |
1.0947 |
1.0068 |
1.0945 |
0.0002 |
0.02% |
| 2024-03-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0068 |
1.0945 |
1.0067 |
1.0944 |
0.0001 |
0.01% |
| 2024-03-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0067 |
1.0944 |
1.0066 |
1.0943 |
0.0001 |
0.01% |
| 2024-03-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0066 |
1.0943 |
1.0066 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0066 |
1.0943 |
1.0065 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-18 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0065 |
1.0942 |
1.0063 |
1.0940 |
0.0002 |
0.02% |
| 2024-03-15 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0063 |
1.0940 |
1.0062 |
1.0939 |
0.0001 |
0.01% |
| 2024-03-14 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0062 |
1.0939 |
1.0062 |
1.0939 |
0.0000 |
0.00% |
| 2024-03-13 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0062 |
1.0939 |
1.0061 |
1.0938 |
0.0001 |
0.01% |
| 2024-03-12 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0061 |
1.0938 |
1.0060 |
1.0937 |
0.0001 |
0.01% |
| 2024-03-11 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0060 |
1.0937 |
1.0058 |
1.0935 |
0.0002 |
0.02% |
| 2024-03-08 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0058 |
1.0935 |
1.0057 |
1.0934 |
0.0001 |
0.01% |
| 2024-03-07 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0057 |
1.0934 |
1.0057 |
1.0934 |
0.0000 |
0.00% |
| 2024-03-06 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0057 |
1.0934 |
1.0056 |
1.0933 |
0.0001 |
0.01% |
| 2024-03-05 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0056 |
1.0933 |
1.0055 |
1.0932 |
0.0001 |
0.01% |
| 2024-03-04 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0055 |
1.0932 |
1.0053 |
1.0930 |
0.0002 |
0.02% |
| 2024-03-01 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0053 |
1.0930 |
1.0053 |
1.0930 |
0.0000 |
0.00% |
| 2024-02-29 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0053 |
1.0930 |
1.0052 |
1.0929 |
0.0001 |
0.01% |
| 2024-02-28 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0052 |
1.0929 |
1.0051 |
1.0928 |
0.0001 |
0.01% |
| 2024-02-27 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0051 |
1.0928 |
1.0051 |
1.0928 |
0.0000 |
0.00% |
| 2024-02-26 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0051 |
1.0928 |
1.0049 |
1.0926 |
0.0002 |
0.02% |
| 2024-02-23 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0049 |
1.0926 |
1.0048 |
1.0925 |
0.0001 |
0.01% |
| 2024-02-22 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0048 |
1.0925 |
1.0047 |
1.0924 |
0.0001 |
0.01% |
| 2024-02-21 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0047 |
1.0924 |
1.0047 |
1.0924 |
0.0000 |
0.00% |
| 2024-02-20 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0047 |
1.0924 |
1.0046 |
1.0923 |
0.0001 |
0.01% |
| 2024-02-19 |
009845 |
华泰紫金丰安27个月定开债券C |
1.0046 |
1.0923 |
1.0039 |
1.0916 |
0.0007 |
0.07% |
