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 |
2025-07-18 |
1.1918 |
1.2071 |
| 2 |
2025-07-17 |
1.1917 |
1.2070 |
| 3 |
2025-07-16 |
1.1916 |
1.2069 |
| 4 |
2025-07-15 |
1.1915 |
1.2068 |
| 5 |
2025-07-14 |
1.1913 |
1.2066 |
| 6 |
2025-07-11 |
1.1913 |
1.2066 |
| 7 |
2025-07-10 |
1.1914 |
1.2067 |
| 8 |
2025-07-09 |
1.1914 |
1.2067 |
| 9 |
2025-07-08 |
1.1914 |
1.2067 |
| 10 |
2025-07-07 |
1.1914 |
1.2067 |
| 11 |
2025-07-04 |
1.1912 |
1.2065 |
| 12 |
2025-07-03 |
1.1909 |
1.2062 |
| 13 |
2025-07-02 |
1.1907 |
1.2060 |
| 14 |
2025-07-01 |
1.1904 |
1.2057 |
| 15 |
2025-06-30 |
1.1901 |
1.2054 |
| 16 |
2025-06-27 |
1.1899 |
1.2052 |
| 17 |
2025-06-26 |
1.1898 |
1.2051 |
| 18 |
2025-06-25 |
1.1898 |
1.2051 |
| 19 |
2025-06-24 |
1.1898 |
1.2051 |
| 20 |
2025-06-23 |
1.1899 |
1.2052 |
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