华泰紫金丰睿债券发起A基金净值查询(011492)
今天最新净值
1.0666
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0419
0.0002 0.0194%
- 累计净值：1.0666
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1734亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：陈晨 刘鹏飞
近一季,华泰紫金丰睿债券发起A(011492)基金累计收益率1.92%
| 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 |
011492 |
华泰紫金丰睿债券发起A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2025-02-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2025-02-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0647 |
1.0647 |
1.0621 |
1.0621 |
0.0026 |
0.24% |
| 2025-02-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2025-01-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0613 |
1.0613 |
1.0619 |
1.0619 |
-0.0006 |
-0.06% |
| 2025-01-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0603 |
1.0603 |
1.0609 |
1.0609 |
-0.0006 |
-0.06% |
| 2025-01-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0583 |
1.0583 |
1.0550 |
1.0550 |
0.0033 |
0.31% |
| 2025-01-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0550 |
1.0550 |
1.0557 |
1.0557 |
-0.0007 |
-0.07% |
| 2025-01-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0557 |
1.0557 |
1.0564 |
1.0564 |
-0.0007 |
-0.07% |
| 2025-01-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0564 |
1.0564 |
1.0573 |
1.0573 |
-0.0009 |
-0.09% |
| 2025-01-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0573 |
1.0573 |
1.0559 |
1.0559 |
0.0014 |
0.13% |
| 2025-01-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011492 |
华泰紫金丰睿债券发起A |
1.0567 |
1.0567 |
1.0578 |
1.0578 |
-0.0011 |
-0.10% |
| 2024-12-31 |
011492 |
华泰紫金丰睿债券发起A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-12-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2024-12-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-12-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0558 |
1.0558 |
1.0568 |
1.0568 |
-0.0010 |
-0.09% |
| 2024-12-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0568 |
1.0568 |
1.0553 |
1.0553 |
0.0015 |
0.14% |
| 2024-12-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-12-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2024-12-16 |
011492 |
华泰紫金丰睿债券发起A |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-12-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0576 |
1.0576 |
1.0559 |
1.0559 |
0.0017 |
0.16% |
| 2024-12-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0559 |
1.0559 |
1.0542 |
1.0542 |
0.0017 |
0.16% |
| 2024-12-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0542 |
1.0542 |
1.0510 |
1.0510 |
0.0032 |
0.30% |
| 2024-12-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0510 |
1.0510 |
1.0497 |
1.0497 |
0.0013 |
0.12% |
| 2024-12-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
| 2024-12-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2024-12-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2024-12-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-12-02 |
011492 |
华泰紫金丰睿债券发起A |
1.0484 |
1.0484 |
1.0456 |
1.0456 |
0.0028 |
0.27% |
| 2024-11-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0456 |
1.0456 |
1.0436 |
1.0436 |
0.0020 |
0.19% |
| 2024-11-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0436 |
1.0436 |
1.0425 |
1.0425 |
0.0011 |
0.11% |
| 2024-11-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2024-11-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-11-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-11-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0413 |
1.0413 |
1.0424 |
1.0424 |
-0.0011 |
-0.11% |
| 2024-11-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2024-11-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-11-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2024-11-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0403 |
1.0403 |
1.0412 |
1.0412 |
-0.0009 |
-0.09% |
| 2024-11-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-11-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2024-11-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2024-11-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-11-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
