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 |
2026-04-17 |
1.1379 |
1.2052 |
| 2 |
2026-04-16 |
1.1379 |
1.2052 |
| 3 |
2026-04-15 |
1.1378 |
1.2051 |
| 4 |
2026-04-14 |
1.1378 |
1.2051 |
| 5 |
2026-04-13 |
1.1377 |
1.2050 |
| 6 |
2026-04-10 |
1.1377 |
1.2050 |
| 7 |
2026-04-09 |
1.1377 |
1.2050 |
| 8 |
2026-04-08 |
1.1376 |
1.2049 |
| 9 |
2026-04-07 |
1.1375 |
1.2048 |
| 10 |
2026-04-03 |
1.1373 |
1.2046 |
| 11 |
2026-04-02 |
1.1372 |
1.2045 |
| 12 |
2026-04-01 |
1.1371 |
1.2044 |
| 13 |
2026-03-31 |
1.1371 |
1.2044 |
| 14 |
2026-03-30 |
1.1370 |
1.2043 |
| 15 |
2026-03-27 |
1.1369 |
1.2042 |
| 16 |
2026-03-26 |
1.1368 |
1.2041 |
| 17 |
2026-03-25 |
1.1367 |
1.2040 |
| 18 |
2026-03-24 |
1.1367 |
1.2040 |
| 19 |
2026-03-23 |
1.1366 |
1.2039 |
| 20 |
2026-03-20 |
1.1365 |
1.2038 |
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