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
近一年,华泰紫金丰睿债券发起A(011492)基金累计收益率7.47%
| 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% |
| 2024-11-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-11-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-11-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-11-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-11-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2024-11-01 |
011492 |
华泰紫金丰睿债券发起A |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2024-10-31 |
011492 |
华泰紫金丰睿债券发起A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-10-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-10-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-10-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-10-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-10-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-10-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2024-10-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0411 |
1.0411 |
1.0391 |
1.0391 |
0.0020 |
0.19% |
| 2024-10-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-10-16 |
011492 |
华泰紫金丰睿债券发起A |
1.0388 |
1.0388 |
1.0378 |
1.0378 |
0.0010 |
0.10% |
| 2024-10-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-10-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0378 |
1.0378 |
1.0337 |
1.0337 |
0.0041 |
0.40% |
| 2024-10-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2024-10-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2024-10-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0339 |
1.0339 |
1.0404 |
1.0404 |
-0.0065 |
-0.62% |
| 2024-10-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0404 |
1.0404 |
1.0379 |
1.0379 |
0.0025 |
0.24% |
| 2024-09-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0379 |
1.0379 |
1.0359 |
1.0359 |
0.0020 |
0.19% |
| 2024-09-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-09-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0359 |
1.0359 |
1.0331 |
1.0331 |
0.0028 |
0.27% |
| 2024-09-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2024-09-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0327 |
1.0327 |
1.0297 |
1.0297 |
0.0030 |
0.29% |
| 2024-09-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2024-09-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2024-09-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2024-09-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2024-09-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2024-09-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2024-09-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2024-09-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2024-09-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-09-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2024-09-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0311 |
1.0311 |
1.0303 |
1.0303 |
0.0008 |
0.08% |
| 2024-09-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2024-09-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-09-02 |
011492 |
华泰紫金丰睿债券发起A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-08-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0297 |
1.0297 |
1.0287 |
1.0287 |
0.0010 |
0.10% |
| 2024-08-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2024-08-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-08-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-08-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-08-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2024-08-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-08-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2024-08-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2024-08-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-08-16 |
011492 |
华泰紫金丰睿债券发起A |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2024-08-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2024-08-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-08-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-08-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2024-08-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2024-08-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-08-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-08-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-08-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-08-02 |
011492 |
华泰紫金丰睿债券发起A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-07-31 |
011492 |
华泰紫金丰睿债券发起A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2024-07-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2024-07-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2024-07-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0302 |
1.0302 |
1.0282 |
1.0282 |
0.0020 |
0.19% |
| 2024-07-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-07-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2024-07-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0291 |
1.0291 |
1.0323 |
1.0323 |
-0.0032 |
-0.31% |
| 2024-07-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2024-07-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2024-07-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-07-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-07-16 |
011492 |
华泰紫金丰睿债券发起A |
1.0316 |
1.0316 |
1.0325 |
1.0325 |
-0.0009 |
-0.09% |
| 2024-07-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0325 |
1.0325 |
1.0329 |
1.0329 |
-0.0004 |
-0.04% |
| 2024-07-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2024-07-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0328 |
1.0328 |
1.0309 |
1.0309 |
0.0019 |
0.18% |
| 2024-07-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0309 |
1.0309 |
1.0319 |
1.0319 |
-0.0010 |
-0.10% |
| 2024-07-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0319 |
1.0319 |
1.0302 |
1.0302 |
0.0017 |
0.17% |
| 2024-07-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0302 |
1.0302 |
1.0333 |
1.0333 |
-0.0031 |
-0.30% |
| 2024-07-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2024-07-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0339 |
1.0339 |
1.0354 |
1.0354 |
-0.0015 |
-0.14% |
| 2024-07-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0354 |
1.0354 |
1.0362 |
1.0362 |
-0.0008 |
-0.08% |
| 2024-07-02 |
011492 |
华泰紫金丰睿债券发起A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-07-01 |
011492 |
华泰紫金丰睿债券发起A |
1.0360 |
1.0360 |
1.0363 |
1.0363 |
-0.0003 |
-0.03% |
| 2024-06-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2024-06-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2024-06-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0362 |
1.0362 |
1.0347 |
1.0347 |
0.0015 |
0.14% |
| 2024-06-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0347 |
1.0347 |
1.0336 |
1.0336 |
0.0011 |
0.11% |
| 2024-06-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0336 |
1.0336 |
1.0352 |
1.0352 |
-0.0016 |
-0.15% |
| 2024-06-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0352 |
1.0352 |
1.0362 |
1.0362 |
-0.0010 |
-0.10% |
| 2024-06-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0362 |
1.0362 |
1.0371 |
1.0371 |
-0.0009 |
-0.09% |
| 2024-06-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-06-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-06-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2024-06-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0370 |
1.0370 |
1.0365 |
1.0365 |
0.0005 |
0.05% |
| 2024-06-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2024-06-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-06-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-06-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-06-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0369 |
1.0369 |
1.0378 |
1.0378 |
-0.0009 |
-0.09% |
| 2024-06-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0378 |
1.0378 |
1.0382 |
1.0382 |
-0.0004 |
-0.04% |
| 2024-06-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
| 2024-06-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2024-05-31 |
011492 |
华泰紫金丰睿债券发起A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2024-05-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2024-05-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2024-05-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2024-05-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0387 |
1.0387 |
1.0329 |
1.0329 |
0.0058 |
0.56% |
| 2024-05-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2024-05-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2024-05-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-05-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2024-05-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2024-05-16 |
011492 |
华泰紫金丰睿债券发起A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2024-05-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2024-05-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-05-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2024-05-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-05-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-05-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2024-05-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0322 |
1.0322 |
1.0307 |
1.0307 |
0.0015 |
0.15% |
| 2024-05-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0307 |
1.0307 |
1.0258 |
1.0258 |
0.0049 |
0.48% |
| 2024-04-30 |
011492 |
华泰紫金丰睿债券发起A |
1.0258 |
1.0258 |
1.0247 |
1.0247 |
0.0011 |
0.11% |
| 2024-04-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0247 |
1.0247 |
1.0235 |
1.0235 |
0.0012 |
0.12% |
| 2024-04-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0235 |
1.0235 |
1.0202 |
1.0202 |
0.0033 |
0.32% |
| 2024-04-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0202 |
1.0202 |
1.0195 |
1.0195 |
0.0007 |
0.07% |
| 2024-04-24 |
011492 |
华泰紫金丰睿债券发起A |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2024-04-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0181 |
1.0181 |
1.0194 |
1.0194 |
-0.0013 |
-0.13% |
| 2024-04-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0194 |
1.0194 |
1.0202 |
1.0202 |
-0.0008 |
-0.08% |
| 2024-04-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0202 |
1.0202 |
1.0226 |
1.0226 |
-0.0024 |
-0.23% |
| 2024-04-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2024-04-17 |
011492 |
华泰紫金丰睿债券发起A |
1.0222 |
1.0222 |
1.0187 |
1.0187 |
0.0035 |
0.34% |
| 2024-04-16 |
011492 |
华泰紫金丰睿债券发起A |
1.0187 |
1.0187 |
1.0230 |
1.0230 |
-0.0043 |
-0.42% |
| 2024-04-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0230 |
1.0230 |
1.0205 |
1.0205 |
0.0025 |
0.24% |
| 2024-04-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-04-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0204 |
1.0204 |
1.0183 |
1.0183 |
0.0021 |
0.21% |
| 2024-04-10 |
011492 |
华泰紫金丰睿债券发起A |
1.0183 |
1.0183 |
1.0193 |
1.0193 |
-0.0010 |
-0.10% |
| 2024-04-09 |
011492 |
华泰紫金丰睿债券发起A |
1.0193 |
1.0193 |
1.0169 |
1.0169 |
0.0024 |
0.24% |
| 2024-04-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0169 |
1.0169 |
1.0197 |
1.0197 |
-0.0028 |
-0.27% |
| 2024-04-03 |
011492 |
华泰紫金丰睿债券发起A |
1.0197 |
1.0197 |
1.0172 |
1.0172 |
0.0025 |
0.25% |
| 2024-04-02 |
011492 |
华泰紫金丰睿债券发起A |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2024-04-01 |
011492 |
华泰紫金丰睿债券发起A |
1.0171 |
1.0171 |
1.0133 |
1.0133 |
0.0038 |
0.38% |
| 2024-03-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0133 |
1.0133 |
1.0098 |
1.0098 |
0.0035 |
0.35% |
| 2024-03-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0098 |
1.0098 |
1.0078 |
1.0078 |
0.0020 |
0.20% |
| 2024-03-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0078 |
1.0078 |
1.0118 |
1.0118 |
-0.0040 |
-0.40% |
| 2024-03-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0118 |
1.0118 |
1.0143 |
1.0143 |
-0.0025 |
-0.25% |
| 2024-03-25 |
011492 |
华泰紫金丰睿债券发起A |
1.0143 |
1.0143 |
1.0175 |
1.0175 |
-0.0032 |
-0.31% |
| 2024-03-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0175 |
1.0175 |
1.0202 |
1.0202 |
-0.0027 |
-0.26% |
| 2024-03-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0202 |
1.0202 |
1.0206 |
1.0206 |
-0.0004 |
-0.04% |
| 2024-03-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0206 |
1.0206 |
1.0182 |
1.0182 |
0.0024 |
0.24% |
| 2024-03-19 |
011492 |
华泰紫金丰睿债券发起A |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2024-03-18 |
011492 |
华泰紫金丰睿债券发起A |
1.0175 |
1.0175 |
1.0150 |
1.0150 |
0.0025 |
0.25% |
| 2024-03-15 |
011492 |
华泰紫金丰睿债券发起A |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2024-03-14 |
011492 |
华泰紫金丰睿债券发起A |
1.0139 |
1.0139 |
1.0142 |
1.0142 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011492 |
华泰紫金丰睿债券发起A |
1.0142 |
1.0142 |
1.0156 |
1.0156 |
-0.0014 |
-0.14% |
| 2024-03-12 |
011492 |
华泰紫金丰睿债券发起A |
1.0156 |
1.0156 |
1.0142 |
1.0142 |
0.0014 |
0.14% |
| 2024-03-11 |
011492 |
华泰紫金丰睿债券发起A |
1.0142 |
1.0142 |
1.0106 |
1.0106 |
0.0036 |
0.36% |
| 2024-03-08 |
011492 |
华泰紫金丰睿债券发起A |
1.0106 |
1.0106 |
1.0100 |
1.0100 |
0.0006 |
0.06% |
| 2024-03-07 |
011492 |
华泰紫金丰睿债券发起A |
1.0100 |
1.0100 |
1.0125 |
1.0125 |
-0.0025 |
-0.25% |
| 2024-03-06 |
011492 |
华泰紫金丰睿债券发起A |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2024-03-05 |
011492 |
华泰紫金丰睿债券发起A |
1.0131 |
1.0131 |
1.0138 |
1.0138 |
-0.0007 |
-0.07% |
| 2024-03-04 |
011492 |
华泰紫金丰睿债券发起A |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2024-03-01 |
011492 |
华泰紫金丰睿债券发起A |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2024-02-29 |
011492 |
华泰紫金丰睿债券发起A |
1.0123 |
1.0123 |
1.0066 |
1.0066 |
0.0057 |
0.57% |
| 2024-02-28 |
011492 |
华泰紫金丰睿债券发起A |
1.0066 |
1.0066 |
1.0119 |
1.0119 |
-0.0053 |
-0.52% |
| 2024-02-27 |
011492 |
华泰紫金丰睿债券发起A |
1.0119 |
1.0119 |
1.0063 |
1.0063 |
0.0056 |
0.56% |
| 2024-02-26 |
011492 |
华泰紫金丰睿债券发起A |
1.0063 |
1.0063 |
1.0094 |
1.0094 |
-0.0031 |
-0.31% |
| 2024-02-23 |
011492 |
华泰紫金丰睿债券发起A |
1.0094 |
1.0094 |
1.0083 |
1.0083 |
0.0011 |
0.11% |
| 2024-02-22 |
011492 |
华泰紫金丰睿债券发起A |
1.0083 |
1.0083 |
1.0042 |
1.0042 |
0.0041 |
0.41% |
| 2024-02-21 |
011492 |
华泰紫金丰睿债券发起A |
1.0042 |
1.0042 |
1.0009 |
1.0009 |
0.0033 |
0.33% |
| 2024-02-20 |
011492 |
华泰紫金丰睿债券发起A |
1.0009 |
1.0009 |
0.9975 |
0.9975 |
0.0034 |
0.34% |
| 2024-02-19 |
011492 |
华泰紫金丰睿债券发起A |
0.9975 |
0.9975 |
0.9912 |
0.9912 |
0.0063 |
0.64% |
