华泰紫金丰泰纯债发起C(华泰紫金丰泰纯债债券发起C)基金净值查询(007118)
今天最新净值
1.1434
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2107
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.2792亿
- 最近资产：14.25亿
- 基金公司：华泰证券(上海)
- 基金经理：李博良
近一年华泰紫金丰泰纯债发起C|华泰紫金丰泰纯债债券发起C基金净值查询
近一年,华泰紫金丰泰纯债发起C(007118)基金累计收益率1.35%
| 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 |
007118 |
华泰紫金丰泰纯债发起C |
1.1435 |
1.2108 |
1.1434 |
1.2107 |
0.0001 |
0.01% |
| 2026-09-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1434 |
1.2107 |
1.1434 |
1.2107 |
0.0000 |
0.00% |
| 2026-09-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1434 |
1.2107 |
1.1433 |
1.2106 |
0.0001 |
0.01% |
| 2026-09-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1433 |
1.2106 |
1.1433 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1433 |
1.2106 |
1.1433 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1433 |
1.2106 |
1.1433 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1433 |
1.2106 |
1.1432 |
1.2105 |
0.0001 |
0.01% |
| 2026-09-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1432 |
1.2105 |
1.1431 |
1.2104 |
0.0001 |
0.01% |
| 2026-09-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1431 |
1.2104 |
1.1430 |
1.2103 |
0.0001 |
0.01% |
| 2026-09-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1430 |
1.2103 |
1.1430 |
1.2103 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1430 |
1.2103 |
1.1429 |
1.2102 |
0.0001 |
0.01% |
| 2026-08-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1429 |
1.2102 |
1.1428 |
1.2101 |
0.0001 |
0.01% |
| 2026-08-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1428 |
1.2101 |
1.1428 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1428 |
1.2101 |
1.1428 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1428 |
1.2101 |
1.1428 |
1.2101 |
0.0000 |
0.00% |
| 2026-08-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1428 |
1.2101 |
1.1427 |
1.2100 |
0.0001 |
0.01% |
| 2026-08-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1427 |
1.2100 |
1.1426 |
1.2099 |
0.0001 |
0.01% |
| 2026-08-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1426 |
1.2099 |
1.1426 |
1.2099 |
0.0000 |
0.00% |
| 2026-08-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1426 |
1.2099 |
1.1426 |
1.2099 |
0.0000 |
0.00% |
| 2026-08-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1426 |
1.2099 |
1.1426 |
1.2099 |
0.0000 |
0.00% |
| 2026-08-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1426 |
1.2099 |
1.1425 |
1.2098 |
0.0001 |
0.01% |
| 2026-08-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1425 |
1.2098 |
1.1423 |
1.2096 |
0.0002 |
0.02% |
| 2026-08-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1423 |
1.2096 |
1.1423 |
1.2096 |
0.0000 |
0.00% |
| 2026-08-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1423 |
1.2096 |
1.1422 |
1.2095 |
0.0001 |
0.01% |
| 2026-08-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1422 |
1.2095 |
1.1421 |
1.2094 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1421 |
1.2094 |
1.1421 |
1.2094 |
0.0000 |
0.00% |
| 2026-08-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1421 |
1.2094 |
1.1420 |
1.2093 |
0.0001 |
0.01% |
| 2026-08-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1420 |
1.2093 |
1.1420 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1420 |
1.2093 |
1.1419 |
1.2092 |
0.0001 |
0.01% |
| 2026-08-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1419 |
1.2092 |
1.1419 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1419 |
1.2092 |
1.1418 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1418 |
1.2091 |
1.1417 |
1.2090 |
0.0001 |
0.01% |
| 2026-07-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1417 |
1.2090 |
1.1416 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1416 |
1.2089 |
1.1415 |
1.2088 |
0.0001 |
0.01% |
| 2026-07-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1415 |
1.2088 |
1.1415 |
1.2088 |
0.0000 |
0.00% |
| 2026-07-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1415 |
1.2088 |
1.1415 |
1.2088 |
0.0000 |
0.00% |
| 2026-07-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1415 |
1.2088 |
1.1414 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1414 |
1.2087 |
1.1414 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1414 |
1.2087 |
1.1414 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1414 |
1.2087 |
1.1413 |
1.2086 |
0.0001 |
0.01% |
| 2026-07-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1413 |
1.2086 |
1.1413 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1413 |
1.2086 |
1.1412 |
1.2085 |
0.0001 |
0.01% |
| 2026-07-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1412 |
1.2085 |
1.1412 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1412 |
1.2085 |
1.1412 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1412 |
1.2085 |
1.1412 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1412 |
1.2085 |
1.1411 |
1.2084 |
0.0001 |
0.01% |
| 2026-07-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1411 |
1.2084 |
1.1411 |
1.2084 |
0.0000 |
0.00% |
| 2026-07-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1411 |
1.2084 |
1.1411 |
1.2084 |
0.0000 |
0.00% |
| 2026-07-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1411 |
1.2084 |
1.1411 |
1.2084 |
0.0000 |
0.00% |
| 2026-07-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1411 |
1.2084 |
1.1410 |
1.2083 |
0.0001 |
0.01% |
| 2026-07-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1410 |
1.2083 |
1.1410 |
1.2083 |
0.0000 |
0.00% |
| 2026-07-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1410 |
1.2083 |
1.1409 |
1.2082 |
0.0001 |
0.01% |
| 2026-07-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1409 |
1.2082 |
1.1409 |
1.2082 |
0.0000 |
0.00% |
| 2026-07-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1409 |
1.2082 |
1.1408 |
1.2081 |
0.0001 |
0.01% |
| 2026-07-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1408 |
1.2081 |
1.1409 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1409 |
1.2082 |
1.1408 |
1.2081 |
0.0001 |
0.01% |
| 2026-06-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1408 |
1.2081 |
1.1407 |
1.2080 |
0.0001 |
0.01% |
| 2026-06-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1407 |
1.2080 |
1.1407 |
1.2080 |
0.0000 |
0.00% |
| 2026-06-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1407 |
1.2080 |
1.1406 |
1.2079 |
0.0001 |
0.01% |
| 2026-06-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1406 |
1.2079 |
1.1405 |
1.2078 |
0.0001 |
0.01% |
| 2026-06-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1405 |
1.2078 |
1.1405 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1405 |
1.2078 |
1.1405 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1405 |
1.2078 |
1.1404 |
1.2077 |
0.0001 |
0.01% |
| 2026-06-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1404 |
1.2077 |
1.1403 |
1.2076 |
0.0001 |
0.01% |
| 2026-06-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1403 |
1.2076 |
1.1403 |
1.2076 |
0.0000 |
0.00% |
| 2026-06-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1403 |
1.2076 |
1.1402 |
1.2075 |
0.0001 |
0.01% |
| 2026-06-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1402 |
1.2075 |
1.1400 |
1.2073 |
0.0002 |
0.02% |
| 2026-06-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1400 |
1.2073 |
1.1399 |
1.2072 |
0.0001 |
0.01% |
| 2026-06-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1399 |
1.2072 |
1.1400 |
1.2073 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1400 |
1.2073 |
1.1401 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1401 |
1.2074 |
1.1401 |
1.2074 |
0.0000 |
0.00% |
| 2026-06-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1401 |
1.2074 |
1.1401 |
1.2074 |
0.0000 |
0.00% |
| 2026-06-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1401 |
1.2074 |
1.1401 |
1.2074 |
0.0000 |
0.00% |
| 2026-06-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1401 |
1.2074 |
1.1401 |
1.2074 |
0.0000 |
0.00% |
| 2026-06-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1401 |
1.2074 |
1.1400 |
1.2073 |
0.0001 |
0.01% |
| 2026-06-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1400 |
1.2073 |
1.1399 |
1.2072 |
0.0001 |
0.01% |
| 2026-05-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1399 |
1.2072 |
1.1399 |
1.2072 |
0.0000 |
0.00% |
| 2026-05-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1399 |
1.2072 |
1.1398 |
1.2071 |
0.0001 |
0.01% |
| 2026-05-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1398 |
1.2071 |
1.1397 |
1.2070 |
0.0001 |
0.01% |
| 2026-05-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1397 |
1.2070 |
1.1397 |
1.2070 |
0.0000 |
0.00% |
| 2026-05-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1397 |
1.2070 |
1.1396 |
1.2069 |
0.0001 |
0.01% |
| 2026-05-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1396 |
1.2069 |
1.1395 |
1.2068 |
0.0001 |
0.01% |
| 2026-05-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1395 |
1.2068 |
1.1395 |
1.2068 |
0.0000 |
0.00% |
| 2026-05-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1395 |
1.2068 |
1.1394 |
1.2067 |
0.0001 |
0.01% |
| 2026-05-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1394 |
1.2067 |
1.1394 |
1.2067 |
0.0000 |
0.00% |
| 2026-05-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1394 |
1.2067 |
1.1393 |
1.2066 |
0.0001 |
0.01% |
| 2026-05-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1393 |
1.2066 |
1.1392 |
1.2065 |
0.0001 |
0.01% |
| 2026-05-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1392 |
1.2065 |
1.1392 |
1.2065 |
0.0000 |
0.00% |
| 2026-05-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1392 |
1.2065 |
1.1391 |
1.2064 |
0.0001 |
0.01% |
| 2026-05-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1391 |
1.2064 |
1.1390 |
1.2063 |
0.0001 |
0.01% |
| 2026-05-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1390 |
1.2063 |
1.1388 |
1.2061 |
0.0002 |
0.02% |
| 2026-05-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1388 |
1.2061 |
1.1388 |
1.2061 |
0.0000 |
0.00% |
| 2026-04-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1386 |
1.2059 |
1.1385 |
1.2058 |
0.0001 |
0.01% |
| 2026-04-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1385 |
1.2058 |
1.1385 |
1.2058 |
0.0000 |
0.00% |
| 2026-04-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1385 |
1.2058 |
1.1384 |
1.2057 |
0.0001 |
0.01% |
| 2026-04-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1384 |
1.2057 |
1.1384 |
1.2057 |
0.0000 |
0.00% |
| 2026-04-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1384 |
1.2057 |
1.1383 |
1.2056 |
0.0001 |
0.01% |
| 2026-04-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1383 |
1.2056 |
1.1383 |
1.2056 |
0.0000 |
0.00% |
| 2026-04-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1383 |
1.2056 |
1.1382 |
1.2055 |
0.0001 |
0.01% |
| 2026-04-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1382 |
1.2055 |
1.1381 |
1.2054 |
0.0001 |
0.01% |
| 2026-04-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1381 |
1.2054 |
1.1379 |
1.2052 |
0.0002 |
0.02% |
| 2026-04-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1379 |
1.2052 |
1.1379 |
1.2052 |
0.0000 |
0.00% |
| 2026-04-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1379 |
1.2052 |
1.1378 |
1.2051 |
0.0001 |
0.01% |
| 2026-04-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1378 |
1.2051 |
1.1378 |
1.2051 |
0.0000 |
0.00% |
| 2026-04-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1378 |
1.2051 |
1.1377 |
1.2050 |
0.0001 |
0.01% |
| 2026-04-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1377 |
1.2050 |
1.1377 |
1.2050 |
0.0000 |
0.00% |
| 2026-04-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1377 |
1.2050 |
1.1377 |
1.2050 |
0.0000 |
0.00% |
| 2026-04-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1377 |
1.2050 |
1.1376 |
1.2049 |
0.0001 |
0.01% |
| 2026-04-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1376 |
1.2049 |
1.1375 |
1.2048 |
0.0001 |
0.01% |
| 2026-04-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1375 |
1.2048 |
1.1373 |
1.2046 |
0.0002 |
0.02% |
| 2026-04-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1373 |
1.2046 |
1.1372 |
1.2045 |
0.0001 |
0.01% |
| 2026-04-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1372 |
1.2045 |
1.1371 |
1.2044 |
0.0001 |
0.01% |
| 2026-04-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1371 |
1.2044 |
1.1371 |
1.2044 |
0.0000 |
0.00% |
| 2026-03-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1371 |
1.2044 |
1.1370 |
1.2043 |
0.0001 |
0.01% |
| 2026-03-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1370 |
1.2043 |
1.1369 |
1.2042 |
0.0001 |
0.01% |
| 2026-03-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1369 |
1.2042 |
1.1368 |
1.2041 |
0.0001 |
0.01% |
| 2026-03-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1368 |
1.2041 |
1.1367 |
1.2040 |
0.0001 |
0.01% |
| 2026-03-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1367 |
1.2040 |
1.1367 |
1.2040 |
0.0000 |
0.00% |
| 2026-03-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1367 |
1.2040 |
1.1366 |
1.2039 |
0.0001 |
0.01% |
| 2026-03-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1366 |
1.2039 |
1.1365 |
1.2038 |
0.0001 |
0.01% |
| 2026-03-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1365 |
1.2038 |
1.1364 |
1.2037 |
0.0001 |
0.01% |
| 2026-03-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1364 |
1.2037 |
1.1363 |
1.2036 |
0.0001 |
0.01% |
| 2026-03-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1363 |
1.2036 |
1.1362 |
1.2035 |
0.0001 |
0.01% |
| 2026-03-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1362 |
1.2035 |
1.1362 |
1.2035 |
0.0000 |
0.00% |
| 2026-03-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1362 |
1.2035 |
1.1361 |
1.2034 |
0.0001 |
0.01% |
| 2026-03-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1361 |
1.2034 |
1.1360 |
1.2033 |
0.0001 |
0.01% |
| 2026-03-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1360 |
1.2033 |
1.1359 |
1.2032 |
0.0001 |
0.01% |
| 2026-03-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1359 |
1.2032 |
1.1359 |
1.2032 |
0.0000 |
0.00% |
| 2026-03-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1359 |
1.2032 |
1.1358 |
1.2031 |
0.0001 |
0.01% |
| 2026-03-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1358 |
1.2031 |
1.1357 |
1.2030 |
0.0001 |
0.01% |
| 2026-03-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1357 |
1.2030 |
1.1357 |
1.2030 |
0.0000 |
0.00% |
| 2026-03-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1357 |
1.2030 |
1.1356 |
1.2029 |
0.0001 |
0.01% |
| 2026-03-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1356 |
1.2029 |
1.1355 |
1.2028 |
0.0001 |
0.01% |
| 2026-03-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1355 |
1.2028 |
1.1354 |
1.2027 |
0.0001 |
0.01% |
| 2026-03-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1354 |
1.2027 |
1.1353 |
1.2026 |
0.0001 |
0.01% |
| 2026-02-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1353 |
1.2026 |
1.1352 |
1.2025 |
0.0001 |
0.01% |
| 2026-02-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1352 |
1.2025 |
1.1352 |
1.2025 |
0.0000 |
0.00% |
| 2026-02-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1352 |
1.2025 |
1.1352 |
1.2025 |
0.0000 |
0.00% |
| 2026-02-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1352 |
1.2025 |
1.1348 |
1.2021 |
0.0004 |
0.04% |
| 2026-02-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1348 |
1.2021 |
1.1347 |
1.2020 |
0.0001 |
0.01% |
| 2026-02-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1347 |
1.2020 |
1.1347 |
1.2020 |
0.0000 |
0.00% |
| 2026-02-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1347 |
1.2020 |
1.1346 |
1.2019 |
0.0001 |
0.01% |
| 2026-02-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1346 |
1.2019 |
1.1346 |
1.2019 |
0.0000 |
0.00% |
| 2026-02-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1346 |
1.2019 |
1.1344 |
1.2017 |
0.0002 |
0.02% |
| 2026-02-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1344 |
1.2017 |
1.1343 |
1.2016 |
0.0001 |
0.01% |
| 2026-02-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1343 |
1.2016 |
1.1343 |
1.2016 |
0.0000 |
0.00% |
| 2026-02-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1343 |
1.2016 |
1.1342 |
1.2015 |
0.0001 |
0.01% |
| 2026-02-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1342 |
1.2015 |
1.1342 |
1.2015 |
0.0000 |
0.00% |
| 2026-02-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1342 |
1.2015 |
1.1340 |
1.2013 |
0.0002 |
0.02% |
| 2026-01-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1340 |
1.2013 |
1.1340 |
1.2013 |
0.0000 |
0.00% |
| 2026-01-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1340 |
1.2013 |
1.1339 |
1.2012 |
0.0001 |
0.01% |
| 2026-01-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1339 |
1.2012 |
1.1339 |
1.2012 |
0.0000 |
0.00% |
| 2026-01-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1339 |
1.2012 |
1.1339 |
1.2012 |
0.0000 |
0.00% |
| 2026-01-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1339 |
1.2012 |
1.1338 |
1.2011 |
0.0001 |
0.01% |
| 2026-01-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1338 |
1.2011 |
1.1337 |
1.2010 |
0.0001 |
0.01% |
| 2026-01-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1337 |
1.2010 |
1.1337 |
1.2010 |
0.0000 |
0.00% |
| 2026-01-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1337 |
1.2010 |
1.1335 |
1.2008 |
0.0002 |
0.02% |
| 2026-01-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1335 |
1.2008 |
1.1335 |
1.2008 |
0.0000 |
0.00% |
| 2026-01-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1335 |
1.2008 |
1.1334 |
1.2007 |
0.0001 |
0.01% |
| 2026-01-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1334 |
1.2007 |
1.1334 |
1.2007 |
0.0000 |
0.00% |
| 2026-01-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1334 |
1.2007 |
1.1333 |
1.2006 |
0.0001 |
0.01% |
| 2026-01-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1333 |
1.2006 |
1.1333 |
1.2006 |
0.0000 |
0.00% |
| 2026-01-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1333 |
1.2006 |
1.1332 |
1.2005 |
0.0001 |
0.01% |
| 2026-01-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1332 |
1.2005 |
1.1331 |
1.2004 |
0.0001 |
0.01% |
| 2026-01-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1331 |
1.2004 |
1.1331 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1331 |
1.2004 |
1.1331 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1331 |
1.2004 |
1.1331 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1331 |
1.2004 |
1.1331 |
1.2004 |
0.0000 |
0.00% |
| 2026-01-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1331 |
1.2004 |
1.1329 |
1.2002 |
0.0002 |
0.02% |
| 2025-12-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1329 |
1.2002 |
1.1327 |
1.2000 |
0.0002 |
0.02% |
| 2025-12-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1327 |
1.2000 |
1.1327 |
1.2000 |
0.0000 |
0.00% |
| 2025-12-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1327 |
1.2000 |
1.1326 |
1.1999 |
0.0001 |
0.01% |
| 2025-12-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1326 |
1.1999 |
1.1325 |
1.1998 |
0.0001 |
0.01% |
| 2025-12-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1325 |
1.1998 |
1.1325 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1325 |
1.1998 |
1.1325 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1325 |
1.1998 |
1.1324 |
1.1997 |
0.0001 |
0.01% |
| 2025-12-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1324 |
1.1997 |
1.1323 |
1.1996 |
0.0001 |
0.01% |
| 2025-12-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1323 |
1.1996 |
1.1322 |
1.1995 |
0.0001 |
0.01% |
| 2025-12-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1322 |
1.1995 |
1.1320 |
1.1993 |
0.0002 |
0.02% |
| 2025-12-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1320 |
1.1993 |
1.1320 |
1.1993 |
0.0000 |
0.00% |
| 2025-12-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1320 |
1.1993 |
1.1319 |
1.1992 |
0.0001 |
0.01% |
| 2025-12-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1319 |
1.1992 |
1.1319 |
1.1992 |
0.0000 |
0.00% |
| 2025-12-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1319 |
1.1992 |
1.1319 |
1.1992 |
0.0000 |
0.00% |
| 2025-12-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1319 |
1.1992 |
1.1318 |
1.1991 |
0.0001 |
0.01% |
| 2025-12-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1318 |
1.1991 |
1.1318 |
1.1991 |
0.0000 |
0.00% |
| 2025-12-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1318 |
1.1991 |
1.1318 |
1.1991 |
0.0000 |
0.00% |
| 2025-12-08 |
007118 |
华泰紫金丰泰纯债发起C |
1.1318 |
1.1991 |
1.1317 |
1.1990 |
0.0001 |
0.01% |
| 2025-12-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1317 |
1.1990 |
1.1316 |
1.1989 |
0.0001 |
0.01% |
| 2025-12-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1316 |
1.1989 |
1.1316 |
1.1989 |
0.0000 |
0.00% |
| 2025-12-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1316 |
1.1989 |
1.1316 |
1.1989 |
0.0000 |
0.00% |
| 2025-12-02 |
007118 |
华泰紫金丰泰纯债发起C |
1.1316 |
1.1989 |
1.1316 |
1.1989 |
0.0000 |
0.00% |
| 2025-12-01 |
007118 |
华泰紫金丰泰纯债发起C |
1.1316 |
1.1989 |
1.1848 |
1.1988 |
0.0001 |
0.01% |
| 2025-11-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1848 |
1.1988 |
1.1847 |
1.1987 |
0.0001 |
0.01% |
| 2025-11-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1847 |
1.1987 |
1.1847 |
1.1987 |
0.0000 |
0.00% |
| 2025-11-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1847 |
1.1987 |
1.1848 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1848 |
1.1988 |
1.1847 |
1.1987 |
0.0001 |
0.01% |
| 2025-11-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1847 |
1.1987 |
1.1846 |
1.1986 |
0.0001 |
0.01% |
| 2025-11-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1846 |
1.1986 |
1.1846 |
1.1986 |
0.0000 |
0.00% |
| 2025-11-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1846 |
1.1986 |
1.1846 |
1.1986 |
0.0000 |
0.00% |
| 2025-11-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1846 |
1.1986 |
1.1846 |
1.1986 |
0.0000 |
0.00% |
| 2025-11-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1846 |
1.1986 |
1.1845 |
1.1985 |
0.0001 |
0.01% |
| 2025-11-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1845 |
1.1985 |
1.1843 |
1.1983 |
0.0002 |
0.02% |
| 2025-11-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1843 |
1.1983 |
1.1843 |
1.1983 |
0.0000 |
0.00% |
| 2025-11-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1843 |
1.1983 |
1.1842 |
1.1982 |
0.0001 |
0.01% |
| 2025-11-12 |
007118 |
华泰紫金丰泰纯债发起C |
1.1842 |
1.1982 |
1.1842 |
1.1982 |
0.0000 |
0.00% |
| 2025-11-11 |
007118 |
华泰紫金丰泰纯债发起C |
1.1842 |
1.1982 |
1.1841 |
1.1981 |
0.0001 |
0.01% |
| 2025-11-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1841 |
1.1981 |
1.1840 |
1.1980 |
0.0001 |
0.01% |
| 2025-11-07 |
007118 |
华泰紫金丰泰纯债发起C |
1.1840 |
1.1980 |
1.1840 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-06 |
007118 |
华泰紫金丰泰纯债发起C |
1.1840 |
1.1980 |
1.1840 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-05 |
007118 |
华泰紫金丰泰纯债发起C |
1.1840 |
1.1980 |
1.1839 |
1.1979 |
0.0001 |
0.01% |
| 2025-11-04 |
007118 |
华泰紫金丰泰纯债发起C |
1.1839 |
1.1979 |
1.1838 |
1.1978 |
0.0001 |
0.01% |
| 2025-11-03 |
007118 |
华泰紫金丰泰纯债发起C |
1.1838 |
1.1978 |
1.1837 |
1.1977 |
0.0001 |
0.01% |
| 2025-10-31 |
007118 |
华泰紫金丰泰纯债发起C |
1.1837 |
1.1977 |
1.1836 |
1.1976 |
0.0001 |
0.01% |
| 2025-10-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1836 |
1.1976 |
1.1835 |
1.1975 |
0.0001 |
0.01% |
| 2025-10-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1835 |
1.1975 |
1.1834 |
1.1974 |
0.0001 |
0.01% |
| 2025-10-28 |
007118 |
华泰紫金丰泰纯债发起C |
1.1834 |
1.1974 |
1.1833 |
1.1973 |
0.0001 |
0.01% |
| 2025-10-27 |
007118 |
华泰紫金丰泰纯债发起C |
1.1833 |
1.1973 |
1.1831 |
1.1971 |
0.0002 |
0.02% |
| 2025-10-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1831 |
1.1971 |
1.1831 |
1.1971 |
0.0000 |
0.00% |
| 2025-10-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1831 |
1.1971 |
1.1831 |
1.1971 |
0.0000 |
0.00% |
| 2025-10-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1831 |
1.1971 |
1.1830 |
1.1970 |
0.0001 |
0.01% |
| 2025-10-21 |
007118 |
华泰紫金丰泰纯债发起C |
1.1830 |
1.1970 |
1.1829 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-20 |
007118 |
华泰紫金丰泰纯债发起C |
1.1829 |
1.1969 |
1.1828 |
1.1968 |
0.0001 |
0.01% |
| 2025-10-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1828 |
1.1968 |
1.1828 |
1.1968 |
0.0000 |
0.00% |
| 2025-10-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1828 |
1.1968 |
1.1828 |
1.1968 |
0.0000 |
0.00% |
| 2025-10-15 |
007118 |
华泰紫金丰泰纯债发起C |
1.1828 |
1.1968 |
1.1827 |
1.1967 |
0.0001 |
0.01% |
| 2025-10-14 |
007118 |
华泰紫金丰泰纯债发起C |
1.1827 |
1.1967 |
1.1827 |
1.1967 |
0.0000 |
0.00% |
| 2025-10-13 |
007118 |
华泰紫金丰泰纯债发起C |
1.1827 |
1.1967 |
1.1824 |
1.1964 |
0.0003 |
0.03% |
| 2025-10-10 |
007118 |
华泰紫金丰泰纯债发起C |
1.1824 |
1.1964 |
1.1823 |
1.1963 |
0.0001 |
0.01% |
| 2025-10-09 |
007118 |
华泰紫金丰泰纯债发起C |
1.1823 |
1.1963 |
1.1820 |
1.1960 |
0.0003 |
0.03% |
| 2025-09-30 |
007118 |
华泰紫金丰泰纯债发起C |
1.1820 |
1.1960 |
1.1819 |
1.1959 |
0.0001 |
0.01% |
| 2025-09-29 |
007118 |
华泰紫金丰泰纯债发起C |
1.1819 |
1.1959 |
1.1817 |
1.1957 |
0.0002 |
0.02% |
| 2025-09-26 |
007118 |
华泰紫金丰泰纯债发起C |
1.1817 |
1.1957 |
1.1816 |
1.1956 |
0.0001 |
0.01% |
| 2025-09-25 |
007118 |
华泰紫金丰泰纯债发起C |
1.1816 |
1.1956 |
1.1815 |
1.1955 |
0.0001 |
0.01% |
| 2025-09-24 |
007118 |
华泰紫金丰泰纯债发起C |
1.1815 |
1.1955 |
1.1816 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007118 |
华泰紫金丰泰纯债发起C |
1.1816 |
1.1956 |
1.1816 |
1.1956 |
0.0000 |
0.00% |
| 2025-09-22 |
007118 |
华泰紫金丰泰纯债发起C |
1.1816 |
1.1956 |
1.1815 |
1.1955 |
0.0001 |
0.01% |
| 2025-09-19 |
007118 |
华泰紫金丰泰纯债发起C |
1.1815 |
1.1955 |
1.1815 |
1.1955 |
0.0000 |
0.00% |
| 2025-09-18 |
007118 |
华泰紫金丰泰纯债发起C |
1.1815 |
1.1955 |
1.1815 |
1.1955 |
0.0000 |
0.00% |
| 2025-09-17 |
007118 |
华泰紫金丰泰纯债发起C |
1.1815 |
1.1955 |
1.1814 |
1.1954 |
0.0001 |
0.01% |
| 2025-09-16 |
007118 |
华泰紫金丰泰纯债发起C |
1.1814 |
1.1954 |
1.1814 |
1.1954 |
0.0000 |
0.00% |
