华泰紫金丰泰纯债发起C(007118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1519 |
1.1659 |
| 2 |
2024-04-17 |
1.1518 |
1.1658 |
| 3 |
2024-04-16 |
1.1516 |
1.1656 |
| 4 |
2024-04-15 |
1.1516 |
1.1656 |
| 5 |
2024-04-12 |
1.1513 |
1.1653 |
| 6 |
2024-04-11 |
1.1509 |
1.1649 |
| 7 |
2024-04-10 |
1.1506 |
1.1646 |
| 8 |
2024-04-09 |
1.1504 |
1.1644 |
| 9 |
2024-04-08 |
1.1502 |
1.1642 |
| 10 |
2024-04-03 |
1.1497 |
1.1637 |
| 11 |
2024-04-02 |
1.1494 |
1.1634 |
| 12 |
2024-04-01 |
1.1492 |
1.1632 |
| 13 |
2024-03-29 |
1.1490 |
1.1630 |
| 14 |
2024-03-28 |
1.1488 |
1.1628 |
| 15 |
2024-03-27 |
1.1487 |
1.1627 |
| 16 |
2024-03-26 |
1.1486 |
1.1626 |
| 17 |
2024-03-25 |
1.1486 |
1.1626 |
| 18 |
2024-03-22 |
1.1484 |
1.1624 |
| 19 |
2024-03-21 |
1.1483 |
1.1623 |
| 20 |
2024-03-20 |
1.1482 |
1.1622 |
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