华泰紫金丰泰纯债发起A(华泰紫金丰泰纯债债券发起A)基金净值查询(007117)
今天最新净值
1.1560
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2255
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.1587亿
- 最近资产：14.25亿
- 基金公司：华泰证券(上海)
- 基金经理：李博良
近一季华泰紫金丰泰纯债发起A|华泰紫金丰泰纯债债券发起A基金净值查询
近一季,华泰紫金丰泰纯债发起A(007117)基金累计收益率0.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1561 |
1.2256 |
1.1560 |
1.2255 |
0.0001 |
0.01% |
| 2026-09-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1560 |
1.2255 |
1.1559 |
1.2254 |
0.0001 |
0.01% |
| 2026-09-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1559 |
1.2254 |
1.1559 |
1.2254 |
0.0000 |
0.00% |
| 2026-09-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1559 |
1.2254 |
1.1559 |
1.2254 |
0.0000 |
0.00% |
| 2026-09-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1559 |
1.2254 |
1.1558 |
1.2253 |
0.0001 |
0.01% |
| 2026-09-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1558 |
1.2253 |
1.1558 |
1.2253 |
0.0000 |
0.00% |
| 2026-09-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1558 |
1.2253 |
1.1557 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1557 |
1.2252 |
1.1556 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1556 |
1.2251 |
1.1555 |
1.2250 |
0.0001 |
0.01% |
| 2026-09-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1555 |
1.2250 |
1.1555 |
1.2250 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1555 |
1.2250 |
1.1554 |
1.2249 |
0.0001 |
0.01% |
| 2026-08-31 |
007117 |
华泰紫金丰泰纯债发起A |
1.1554 |
1.2249 |
1.1553 |
1.2248 |
0.0001 |
0.01% |
| 2026-08-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1553 |
1.2248 |
1.1553 |
1.2248 |
0.0000 |
0.00% |
| 2026-08-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1553 |
1.2248 |
1.1552 |
1.2247 |
0.0001 |
0.01% |
| 2026-08-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1552 |
1.2247 |
1.1552 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1552 |
1.2247 |
1.1552 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1552 |
1.2247 |
1.1551 |
1.2246 |
0.0001 |
0.01% |
| 2026-08-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1551 |
1.2246 |
1.1551 |
1.2246 |
0.0000 |
0.00% |
| 2026-08-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1551 |
1.2246 |
1.1551 |
1.2246 |
0.0000 |
0.00% |
| 2026-08-19 |
007117 |
华泰紫金丰泰纯债发起A |
1.1551 |
1.2246 |
1.1550 |
1.2245 |
0.0001 |
0.01% |
| 2026-08-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1550 |
1.2245 |
1.1549 |
1.2244 |
0.0001 |
0.01% |
| 2026-08-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1549 |
1.2244 |
1.1548 |
1.2243 |
0.0001 |
0.01% |
| 2026-08-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1548 |
1.2243 |
1.1547 |
1.2242 |
0.0001 |
0.01% |
| 2026-08-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1547 |
1.2242 |
1.1546 |
1.2241 |
0.0001 |
0.01% |
| 2026-08-12 |
007117 |
华泰紫金丰泰纯债发起A |
1.1546 |
1.2241 |
1.1546 |
1.2241 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007117 |
华泰紫金丰泰纯债发起A |
1.1546 |
1.2241 |
1.1546 |
1.2241 |
0.0000 |
0.00% |
| 2026-08-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1546 |
1.2241 |
1.1544 |
1.2239 |
0.0002 |
0.02% |
| 2026-08-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1544 |
1.2239 |
1.1544 |
1.2239 |
0.0000 |
0.00% |
| 2026-08-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1544 |
1.2239 |
1.1543 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-05 |
007117 |
华泰紫金丰泰纯债发起A |
1.1543 |
1.2238 |
1.1543 |
1.2238 |
0.0000 |
0.00% |
| 2026-08-04 |
007117 |
华泰紫金丰泰纯债发起A |
1.1543 |
1.2238 |
1.1542 |
1.2237 |
0.0001 |
0.01% |
| 2026-08-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1542 |
1.2237 |
1.1541 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-31 |
007117 |
华泰紫金丰泰纯债发起A |
1.1541 |
1.2236 |
1.1540 |
1.2235 |
0.0001 |
0.01% |
| 2026-07-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1540 |
1.2235 |
1.1539 |
1.2234 |
0.0001 |
0.01% |
| 2026-07-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1539 |
1.2234 |
1.1539 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-28 |
007117 |
华泰紫金丰泰纯债发起A |
1.1539 |
1.2234 |
1.1539 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-27 |
007117 |
华泰紫金丰泰纯债发起A |
1.1539 |
1.2234 |
1.1538 |
1.2233 |
0.0001 |
0.01% |
| 2026-07-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1538 |
1.2233 |
1.1538 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1538 |
1.2233 |
1.1537 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1537 |
1.2232 |
1.1537 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-21 |
007117 |
华泰紫金丰泰纯债发起A |
1.1537 |
1.2232 |
1.1536 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-20 |
007117 |
华泰紫金丰泰纯债发起A |
1.1536 |
1.2231 |
1.1536 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1536 |
1.2231 |
1.1535 |
1.2230 |
0.0001 |
0.01% |
| 2026-07-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1535 |
1.2230 |
1.1535 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-15 |
007117 |
华泰紫金丰泰纯债发起A |
1.1535 |
1.2230 |
1.1535 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-14 |
007117 |
华泰紫金丰泰纯债发起A |
1.1535 |
1.2230 |
1.1535 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-13 |
007117 |
华泰紫金丰泰纯债发起A |
1.1535 |
1.2230 |
1.1534 |
1.2229 |
0.0001 |
0.01% |
| 2026-07-10 |
007117 |
华泰紫金丰泰纯债发起A |
1.1534 |
1.2229 |
1.1534 |
1.2229 |
0.0000 |
0.00% |
| 2026-07-09 |
007117 |
华泰紫金丰泰纯债发起A |
1.1534 |
1.2229 |
1.1534 |
1.2229 |
0.0000 |
0.00% |
| 2026-07-08 |
007117 |
华泰紫金丰泰纯债发起A |
1.1534 |
1.2229 |
1.1533 |
1.2228 |
0.0001 |
0.01% |
| 2026-07-07 |
007117 |
华泰紫金丰泰纯债发起A |
1.1533 |
1.2228 |
1.1533 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-06 |
007117 |
华泰紫金丰泰纯债发起A |
1.1533 |
1.2228 |
1.1532 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-03 |
007117 |
华泰紫金丰泰纯债发起A |
1.1532 |
1.2227 |
1.1532 |
1.2227 |
0.0000 |
0.00% |
| 2026-07-02 |
007117 |
华泰紫金丰泰纯债发起A |
1.1532 |
1.2227 |
1.1531 |
1.2226 |
0.0001 |
0.01% |
| 2026-07-01 |
007117 |
华泰紫金丰泰纯债发起A |
1.1531 |
1.2226 |
1.1531 |
1.2226 |
0.0000 |
0.00% |
| 2026-06-30 |
007117 |
华泰紫金丰泰纯债发起A |
1.1531 |
1.2226 |
1.1531 |
1.2226 |
0.0000 |
0.00% |
| 2026-06-29 |
007117 |
华泰紫金丰泰纯债发起A |
1.1531 |
1.2226 |
1.1530 |
1.2225 |
0.0001 |
0.01% |
| 2026-06-26 |
007117 |
华泰紫金丰泰纯债发起A |
1.1530 |
1.2225 |
1.1529 |
1.2224 |
0.0001 |
0.01% |
| 2026-06-25 |
007117 |
华泰紫金丰泰纯债发起A |
1.1529 |
1.2224 |
1.1528 |
1.2223 |
0.0001 |
0.01% |
| 2026-06-24 |
007117 |
华泰紫金丰泰纯债发起A |
1.1528 |
1.2223 |
1.1528 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-23 |
007117 |
华泰紫金丰泰纯债发起A |
1.1528 |
1.2223 |
1.1528 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-22 |
007117 |
华泰紫金丰泰纯债发起A |
1.1528 |
1.2223 |
1.1527 |
1.2222 |
0.0001 |
0.01% |
| 2026-06-18 |
007117 |
华泰紫金丰泰纯债发起A |
1.1527 |
1.2222 |
1.1527 |
1.2222 |
0.0000 |
0.00% |
| 2026-06-17 |
007117 |
华泰紫金丰泰纯债发起A |
1.1527 |
1.2222 |
1.1525 |
1.2220 |
0.0002 |
0.02% |
| 2026-06-16 |
007117 |
华泰紫金丰泰纯债发起A |
1.1525 |
1.2220 |
1.1525 |
1.2220 |
0.0000 |
0.00% |
