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
近半年华泰紫金丰安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
近半年,华泰紫金丰安27个月定开债券C(009845)基金累计收益率1.27%
| 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% |
