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 |
2025-06-04 |
1.1882 |
1.2035 |
| 2 |
2025-06-03 |
1.1881 |
1.2034 |
| 3 |
2025-05-30 |
1.1880 |
1.2033 |
| 4 |
2025-05-29 |
1.1878 |
1.2031 |
| 5 |
2025-05-28 |
1.1880 |
1.2033 |
| 6 |
2025-05-27 |
1.1881 |
1.2034 |
| 7 |
2025-05-26 |
1.1880 |
1.2033 |
| 8 |
2025-05-23 |
1.1879 |
1.2032 |
| 9 |
2025-05-22 |
1.1878 |
1.2031 |
| 10 |
2025-05-21 |
1.1878 |
1.2031 |
| 11 |
2025-05-20 |
1.1877 |
1.2030 |
| 12 |
2025-05-19 |
1.1876 |
1.2029 |
| 13 |
2025-05-16 |
1.1874 |
1.2027 |
| 14 |
2025-05-15 |
1.1875 |
1.2028 |
| 15 |
2025-05-14 |
1.1874 |
1.2027 |
| 16 |
2025-05-13 |
1.1873 |
1.2026 |
| 17 |
2025-05-12 |
1.1871 |
1.2024 |
| 18 |
2025-05-09 |
1.1870 |
1.2023 |
| 19 |
2025-05-08 |
1.1867 |
1.2020 |
| 20 |
2025-05-07 |
1.1863 |
1.2016 |
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