华泰紫金丰泰纯债发起A(007117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1853 |
1.2006 |
| 2 |
2025-04-22 |
1.1853 |
1.2006 |
| 3 |
2025-04-21 |
1.1853 |
1.2006 |
| 4 |
2025-04-18 |
1.1852 |
1.2005 |
| 5 |
2025-04-17 |
1.1852 |
1.2005 |
| 6 |
2025-04-16 |
1.1851 |
1.2004 |
| 7 |
2025-04-15 |
1.1850 |
1.2003 |
| 8 |
2025-04-14 |
1.1850 |
1.2003 |
| 9 |
2025-04-11 |
1.1849 |
1.2002 |
| 10 |
2025-04-10 |
1.1847 |
1.2000 |
| 11 |
2025-04-09 |
1.1847 |
1.2000 |
| 12 |
2025-04-08 |
1.1847 |
1.2000 |
| 13 |
2025-04-07 |
1.1849 |
1.2002 |
| 14 |
2025-04-03 |
1.1839 |
1.1992 |
| 15 |
2025-04-02 |
1.1833 |
1.1986 |
| 16 |
2025-04-01 |
1.1831 |
1.1984 |
| 17 |
2025-03-31 |
1.1830 |
1.1983 |
| 18 |
2025-03-28 |
1.1828 |
1.1981 |
| 19 |
2025-03-27 |
1.1826 |
1.1979 |
| 20 |
2025-03-26 |
1.1824 |
1.1977 |
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