华泰紫金丰安27个月定开债券A(华泰紫金丰安27个月定开债券发起A)基金净值查询(009844)
今天最新净值
1.0255
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1490
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8492亿
- 最近资产：80.48亿
- 基金公司：华泰证券(上海)
- 基金经理：肖芳芳 陈利 刘鹏飞
近一季华泰紫金丰安27个月定开债券A|华泰紫金丰安27个月定开债券发起A基金净值查询
近一季,华泰紫金丰安27个月定开债券A(009844)基金累计收益率0.49%
| 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 |
| 2026-09-16 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0255 |
1.1490 |
1.0255 |
1.1490 |
0.0000 |
0.00% |
| 2026-09-15 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0255 |
1.1490 |
1.0255 |
1.1490 |
0.0000 |
0.00% |
| 2026-09-14 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0255 |
1.1490 |
1.0254 |
1.1489 |
0.0001 |
0.01% |
| 2026-09-11 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0254 |
1.1489 |
1.0254 |
1.1489 |
0.0000 |
0.00% |
| 2026-09-10 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0254 |
1.1489 |
1.0253 |
1.1488 |
0.0001 |
0.01% |
| 2026-09-09 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0253 |
1.1488 |
1.0253 |
1.1488 |
0.0000 |
0.00% |
| 2026-09-08 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0253 |
1.1488 |
1.0252 |
1.1487 |
0.0001 |
0.01% |
| 2026-09-07 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0252 |
1.1487 |
1.0251 |
1.1486 |
0.0001 |
0.01% |
| 2026-09-04 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0251 |
1.1486 |
1.0251 |
1.1486 |
0.0000 |
0.00% |
| 2026-09-03 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0251 |
1.1486 |
1.0251 |
1.1486 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0251 |
1.1486 |
1.0250 |
1.1485 |
0.0001 |
0.01% |
| 2026-09-01 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0250 |
1.1485 |
1.0250 |
1.1485 |
0.0000 |
0.00% |
| 2026-08-31 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0250 |
1.1485 |
1.0249 |
1.1484 |
0.0001 |
0.01% |
| 2026-08-28 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0249 |
1.1484 |
1.0248 |
1.1483 |
0.0001 |
0.01% |
| 2026-08-27 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0248 |
1.1483 |
1.0248 |
1.1483 |
0.0000 |
0.00% |
| 2026-08-26 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0248 |
1.1483 |
1.0247 |
1.1482 |
0.0001 |
0.01% |
| 2026-08-25 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0247 |
1.1482 |
1.0247 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-24 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0247 |
1.1482 |
1.0246 |
1.1481 |
0.0001 |
0.01% |
| 2026-08-21 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0246 |
1.1481 |
1.0246 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-20 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0246 |
1.1481 |
1.0246 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-19 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0246 |
1.1481 |
1.0245 |
1.1480 |
0.0001 |
0.01% |
| 2026-08-18 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0245 |
1.1480 |
1.0245 |
1.1480 |
0.0000 |
0.00% |
| 2026-08-17 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0245 |
1.1480 |
1.0244 |
1.1479 |
0.0001 |
0.01% |
| 2026-08-14 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0244 |
1.1479 |
1.0244 |
1.1479 |
0.0000 |
0.00% |
| 2026-08-13 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0244 |
1.1479 |
1.0243 |
1.1478 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0243 |
1.1478 |
1.0243 |
1.1478 |
0.0000 |
0.00% |
| 2026-08-11 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0243 |
1.1478 |
1.0243 |
1.1478 |
0.0000 |
0.00% |
| 2026-08-10 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0243 |
1.1478 |
1.0240 |
1.1475 |
0.0003 |
0.03% |
| 2026-08-07 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0240 |
1.1475 |
1.0240 |
1.1475 |
0.0000 |
0.00% |
| 2026-08-06 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0240 |
1.1475 |
1.0239 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-05 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0239 |
1.1474 |
1.0238 |
1.1473 |
0.0001 |
0.01% |
| 2026-08-04 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0238 |
1.1473 |
1.0238 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-03 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0238 |
1.1473 |
1.0236 |
1.1471 |
0.0002 |
0.02% |
| 2026-07-31 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0236 |
1.1471 |
1.0235 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-30 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0235 |
1.1470 |
1.0235 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-29 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0235 |
1.1470 |
1.0233 |
1.1468 |
0.0002 |
0.02% |
| 2026-07-28 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0233 |
1.1468 |
1.0232 |
1.1467 |
0.0001 |
0.01% |
| 2026-07-27 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0232 |
1.1467 |
1.0230 |
1.1465 |
0.0002 |
0.02% |
| 2026-07-24 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0230 |
1.1465 |
1.0230 |
1.1465 |
0.0000 |
0.00% |
| 2026-07-23 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0230 |
1.1465 |
1.0229 |
1.1464 |
0.0001 |
0.01% |
| 2026-07-22 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0229 |
1.1464 |
1.0228 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-21 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0228 |
1.1463 |
1.0228 |
1.1463 |
0.0000 |
0.00% |
| 2026-07-20 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0228 |
1.1463 |
1.0227 |
1.1462 |
0.0001 |
0.01% |
| 2026-07-17 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0227 |
1.1462 |
1.0226 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-16 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0226 |
1.1461 |
1.0226 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-15 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0226 |
1.1461 |
1.0225 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-14 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0225 |
1.1460 |
1.0224 |
1.1459 |
0.0001 |
0.01% |
| 2026-07-13 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0224 |
1.1459 |
1.0221 |
1.1456 |
0.0003 |
0.03% |
| 2026-07-10 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0221 |
1.1456 |
1.0220 |
1.1455 |
0.0001 |
0.01% |
| 2026-07-09 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0220 |
1.1455 |
1.0219 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-08 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0219 |
1.1454 |
1.0218 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-07 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0218 |
1.1453 |
1.0218 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-06 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0218 |
1.1453 |
1.0217 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-03 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0217 |
1.1452 |
1.0216 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-02 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0216 |
1.1451 |
1.0216 |
1.1451 |
0.0000 |
0.00% |
| 2026-07-01 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0216 |
1.1451 |
1.0216 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-30 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0216 |
1.1451 |
1.0215 |
1.1450 |
0.0001 |
0.01% |
| 2026-06-29 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0215 |
1.1450 |
1.0213 |
1.1448 |
0.0002 |
0.02% |
| 2026-06-26 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0213 |
1.1448 |
1.0212 |
1.1447 |
0.0001 |
0.01% |
| 2026-06-25 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0212 |
1.1447 |
1.0211 |
1.1446 |
0.0001 |
0.01% |
| 2026-06-24 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0211 |
1.1446 |
1.0210 |
1.1445 |
0.0001 |
0.01% |
| 2026-06-23 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0210 |
1.1445 |
1.0209 |
1.1444 |
0.0001 |
0.01% |
| 2026-06-22 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0209 |
1.1444 |
1.0206 |
1.1441 |
0.0003 |
0.03% |
| 2026-06-18 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0206 |
1.1441 |
1.0206 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-17 |
009844 |
华泰紫金丰安27个月定开债券A |
1.0206 |
1.1441 |
1.0205 |
1.1440 |
0.0001 |
0.01% |
