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 |
2026-04-21 |
1.1502 |
1.2197 |
| 2 |
2026-04-20 |
1.1501 |
1.2196 |
| 3 |
2026-04-17 |
1.1499 |
1.2194 |
| 4 |
2026-04-16 |
1.1499 |
1.2194 |
| 5 |
2026-04-15 |
1.1498 |
1.2193 |
| 6 |
2026-04-14 |
1.1498 |
1.2193 |
| 7 |
2026-04-13 |
1.1497 |
1.2192 |
| 8 |
2026-04-10 |
1.1496 |
1.2191 |
| 9 |
2026-04-09 |
1.1496 |
1.2191 |
| 10 |
2026-04-08 |
1.1495 |
1.2190 |
| 11 |
2026-04-07 |
1.1495 |
1.2190 |
| 12 |
2026-04-03 |
1.1493 |
1.2188 |
| 13 |
2026-04-02 |
1.1491 |
1.2186 |
| 14 |
2026-04-01 |
1.1490 |
1.2185 |
| 15 |
2026-03-31 |
1.1490 |
1.2185 |
| 16 |
2026-03-30 |
1.1489 |
1.2184 |
| 17 |
2026-03-27 |
1.1488 |
1.2183 |
| 18 |
2026-03-26 |
1.1487 |
1.2182 |
| 19 |
2026-03-25 |
1.1486 |
1.2181 |
| 20 |
2026-03-24 |
1.1486 |
1.2181 |
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