华泰紫金丰睿债券发起D基金净值查询(021446)
今天最新净值
1.0799
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0676
-0.0003 -0.0265%
2026-03-24 15:39:58
- 累计净值：1.0799
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1734亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：查晓磊 吴晖
近一年,华泰紫金丰睿债券发起D(021446)基金累计收益率0.85%
| 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 |
021446 |
华泰紫金丰睿债券发起D |
1.0811 |
1.0811 |
1.0799 |
1.0799 |
0.0012 |
0.11% |
| 2026-09-14 |
021446 |
华泰紫金丰睿债券发起D |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
| 2026-09-11 |
021446 |
华泰紫金丰睿债券发起D |
1.0792 |
1.0792 |
1.0835 |
1.0835 |
-0.0043 |
-0.40% |
| 2026-09-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0835 |
1.0835 |
1.0895 |
1.0895 |
-0.0060 |
-0.55% |
| 2026-09-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021446 |
华泰紫金丰睿债券发起D |
1.0896 |
1.0896 |
1.0937 |
1.0937 |
-0.0041 |
-0.37% |
| 2026-09-07 |
021446 |
华泰紫金丰睿债券发起D |
1.0937 |
1.0937 |
1.0928 |
1.0928 |
0.0009 |
0.08% |
| 2026-09-04 |
021446 |
华泰紫金丰睿债券发起D |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2026-09-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0922 |
1.0922 |
1.0886 |
1.0886 |
0.0036 |
0.33% |
| 2026-09-02 |
021446 |
华泰紫金丰睿债券发起D |
1.0886 |
1.0886 |
1.0960 |
1.0960 |
-0.0074 |
-0.68% |
|
|
| 2026-09-01 |
021446 |
华泰紫金丰睿债券发起D |
1.0960 |
1.0960 |
1.0999 |
1.0999 |
-0.0039 |
-0.35% |
| 2026-08-31 |
021446 |
华泰紫金丰睿债券发起D |
1.0999 |
1.0999 |
1.0935 |
1.0935 |
0.0064 |
0.59% |
| 2026-08-28 |
021446 |
华泰紫金丰睿债券发起D |
1.0935 |
1.0935 |
1.0940 |
1.0940 |
-0.0005 |
-0.05% |
| 2026-08-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0940 |
1.0940 |
1.0915 |
1.0915 |
0.0025 |
0.23% |
| 2026-08-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0915 |
1.0915 |
1.0877 |
1.0877 |
0.0038 |
0.35% |
| 2026-08-25 |
021446 |
华泰紫金丰睿债券发起D |
1.0877 |
1.0877 |
1.0865 |
1.0865 |
0.0012 |
0.11% |
| 2026-08-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0865 |
1.0865 |
1.0921 |
1.0921 |
-0.0056 |
-0.51% |
| 2026-08-21 |
021446 |
华泰紫金丰睿债券发起D |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2026-08-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0925 |
1.0925 |
1.0898 |
1.0898 |
0.0027 |
0.25% |
| 2026-08-19 |
021446 |
华泰紫金丰睿债券发起D |
1.0898 |
1.0898 |
1.1067 |
1.1067 |
-0.0169 |
-1.53% |
| 2026-08-18 |
021446 |
华泰紫金丰睿债券发起D |
1.1067 |
1.1067 |
1.1075 |
1.1075 |
-0.0008 |
-0.07% |
| 2026-08-17 |
021446 |
华泰紫金丰睿债券发起D |
1.1075 |
1.1075 |
1.1002 |
1.1002 |
0.0073 |
0.66% |
| 2026-08-14 |
021446 |
华泰紫金丰睿债券发起D |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-08-13 |
021446 |
华泰紫金丰睿债券发起D |
1.1002 |
1.1002 |
1.1024 |
1.1024 |
-0.0022 |
-0.20% |
| 2026-08-12 |
021446 |
华泰紫金丰睿债券发起D |
1.1024 |
1.1024 |
1.1029 |
1.1029 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
021446 |
华泰紫金丰睿债券发起D |
1.1029 |
1.1029 |
1.1086 |
1.1086 |
-0.0057 |
-0.51% |
| 2026-08-10 |
021446 |
华泰紫金丰睿债券发起D |
1.1086 |
1.1086 |
1.1054 |
1.1054 |
0.0032 |
0.29% |
| 2026-08-07 |
021446 |
华泰紫金丰睿债券发起D |
1.1054 |
1.1054 |
1.1026 |
1.1026 |
0.0028 |
0.25% |
| 2026-08-06 |
021446 |
华泰紫金丰睿债券发起D |
1.1026 |
1.1026 |
1.1052 |
1.1052 |
-0.0026 |
-0.24% |
| 2026-08-05 |
021446 |
华泰紫金丰睿债券发起D |
1.1052 |
1.1052 |
1.0979 |
1.0979 |
0.0073 |
0.66% |
| 2026-08-04 |
021446 |
华泰紫金丰睿债券发起D |
1.0979 |
1.0979 |
1.0937 |
1.0937 |
0.0042 |
0.38% |
| 2026-08-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0937 |
1.0937 |
1.0982 |
1.0982 |
-0.0045 |
-0.41% |
| 2026-07-31 |
021446 |
华泰紫金丰睿债券发起D |
1.0982 |
1.0982 |
1.0911 |
1.0911 |
0.0071 |
0.65% |
| 2026-07-30 |
021446 |
华泰紫金丰睿债券发起D |
1.0911 |
1.0911 |
1.0954 |
1.0954 |
-0.0043 |
-0.39% |
| 2026-07-29 |
021446 |
华泰紫金丰睿债券发起D |
1.0954 |
1.0954 |
1.0883 |
1.0883 |
0.0071 |
0.65% |
| 2026-07-28 |
021446 |
华泰紫金丰睿债券发起D |
1.0883 |
1.0883 |
1.0958 |
1.0958 |
-0.0075 |
-0.68% |
| 2026-07-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0958 |
1.0958 |
1.0896 |
1.0896 |
0.0062 |
0.57% |
| 2026-07-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0896 |
1.0896 |
1.0955 |
1.0955 |
-0.0059 |
-0.54% |
| 2026-07-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0955 |
1.0955 |
1.0907 |
1.0907 |
0.0048 |
0.44% |
| 2026-07-22 |
021446 |
华泰紫金丰睿债券发起D |
1.0907 |
1.0907 |
1.0859 |
1.0859 |
0.0048 |
0.44% |
| 2026-07-21 |
021446 |
华泰紫金丰睿债券发起D |
1.0859 |
1.0859 |
1.0737 |
1.0737 |
0.0122 |
1.14% |
| 2026-07-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0737 |
1.0737 |
1.0689 |
1.0689 |
0.0048 |
0.45% |
| 2026-07-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0689 |
1.0689 |
1.0844 |
1.0844 |
-0.0155 |
-1.43% |
| 2026-07-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0844 |
1.0844 |
1.0885 |
1.0885 |
-0.0041 |
-0.38% |
| 2026-07-15 |
021446 |
华泰紫金丰睿债券发起D |
1.0885 |
1.0885 |
1.0875 |
1.0875 |
0.0010 |
0.09% |
| 2026-07-14 |
021446 |
华泰紫金丰睿债券发起D |
1.0875 |
1.0875 |
1.0837 |
1.0837 |
0.0038 |
0.35% |
| 2026-07-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0837 |
1.0837 |
1.0906 |
1.0906 |
-0.0069 |
-0.63% |
| 2026-07-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0906 |
1.0906 |
1.0977 |
1.0977 |
-0.0071 |
-0.65% |
| 2026-07-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0977 |
1.0977 |
1.0915 |
1.0915 |
0.0062 |
0.57% |
| 2026-07-08 |
021446 |
华泰紫金丰睿债券发起D |
1.0915 |
1.0915 |
1.1011 |
1.1011 |
-0.0096 |
-0.87% |
| 2026-07-07 |
021446 |
华泰紫金丰睿债券发起D |
1.1011 |
1.1011 |
1.1073 |
1.1073 |
-0.0062 |
-0.56% |
| 2026-07-06 |
021446 |
华泰紫金丰睿债券发起D |
1.1073 |
1.1073 |
1.1077 |
1.1077 |
-0.0004 |
-0.04% |
| 2026-07-03 |
021446 |
华泰紫金丰睿债券发起D |
1.1077 |
1.1077 |
1.1062 |
1.1062 |
0.0015 |
0.14% |
| 2026-07-02 |
021446 |
华泰紫金丰睿债券发起D |
1.1062 |
1.1062 |
1.1116 |
1.1116 |
-0.0054 |
-0.49% |
| 2026-07-01 |
021446 |
华泰紫金丰睿债券发起D |
1.1116 |
1.1116 |
1.1071 |
1.1071 |
0.0045 |
0.41% |
| 2026-06-30 |
021446 |
华泰紫金丰睿债券发起D |
1.1071 |
1.1071 |
1.1052 |
1.1052 |
0.0019 |
0.17% |
| 2026-06-29 |
021446 |
华泰紫金丰睿债券发起D |
1.1052 |
1.1052 |
1.0974 |
1.0974 |
0.0078 |
0.71% |
| 2026-06-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0974 |
1.0974 |
1.1055 |
1.1055 |
-0.0081 |
-0.73% |
| 2026-06-25 |
021446 |
华泰紫金丰睿债券发起D |
1.1055 |
1.1055 |
1.1015 |
1.1015 |
0.0040 |
0.36% |
| 2026-06-24 |
021446 |
华泰紫金丰睿债券发起D |
1.1015 |
1.1015 |
1.0955 |
1.0955 |
0.0060 |
0.55% |
| 2026-06-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0955 |
1.0955 |
1.1071 |
1.1071 |
-0.0116 |
-1.05% |
| 2026-06-22 |
021446 |
华泰紫金丰睿债券发起D |
1.1071 |
1.1071 |
1.0986 |
1.0986 |
0.0085 |
0.77% |
| 2026-06-18 |
021446 |
华泰紫金丰睿债券发起D |
1.0986 |
1.0986 |
1.0968 |
1.0968 |
0.0018 |
0.16% |
| 2026-06-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0968 |
1.0968 |
1.0939 |
1.0939 |
0.0029 |
0.27% |
| 2026-06-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0939 |
1.0939 |
1.0911 |
1.0911 |
0.0028 |
0.26% |
| 2026-06-15 |
021446 |
华泰紫金丰睿债券发起D |
1.0911 |
1.0911 |
1.0773 |
1.0773 |
0.0138 |
1.28% |
| 2026-06-12 |
021446 |
华泰紫金丰睿债券发起D |
1.0773 |
1.0773 |
1.0744 |
1.0744 |
0.0029 |
0.27% |
| 2026-06-11 |
021446 |
华泰紫金丰睿债券发起D |
1.0744 |
1.0744 |
1.0762 |
1.0762 |
-0.0018 |
-0.17% |
| 2026-06-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0762 |
1.0762 |
1.0822 |
1.0822 |
-0.0060 |
-0.55% |
| 2026-06-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0822 |
1.0822 |
1.0715 |
1.0715 |
0.0107 |
1.00% |
| 2026-06-08 |
021446 |
华泰紫金丰睿债券发起D |
1.0715 |
1.0715 |
1.0816 |
1.0816 |
-0.0101 |
-0.93% |
| 2026-06-05 |
021446 |
华泰紫金丰睿债券发起D |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2026-06-04 |
021446 |
华泰紫金丰睿债券发起D |
1.0815 |
1.0815 |
1.0853 |
1.0853 |
-0.0038 |
-0.35% |
| 2026-06-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0853 |
1.0853 |
1.0881 |
1.0881 |
-0.0028 |
-0.26% |
| 2026-06-02 |
021446 |
华泰紫金丰睿债券发起D |
1.0881 |
1.0881 |
1.0854 |
1.0854 |
0.0027 |
0.25% |
| 2026-06-01 |
021446 |
华泰紫金丰睿债券发起D |
1.0854 |
1.0854 |
1.0863 |
1.0863 |
-0.0009 |
-0.08% |
| 2026-05-29 |
021446 |
华泰紫金丰睿债券发起D |
1.0863 |
1.0863 |
1.0934 |
1.0934 |
-0.0071 |
-0.65% |
| 2026-05-28 |
021446 |
华泰紫金丰睿债券发起D |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-05-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0936 |
1.0936 |
1.0919 |
1.0919 |
0.0017 |
0.16% |
| 2026-05-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2026-05-25 |
021446 |
华泰紫金丰睿债券发起D |
1.0918 |
1.0918 |
1.0871 |
1.0871 |
0.0047 |
0.43% |
| 2026-05-22 |
021446 |
华泰紫金丰睿债券发起D |
1.0871 |
1.0871 |
1.0798 |
1.0798 |
0.0073 |
0.68% |
| 2026-05-21 |
021446 |
华泰紫金丰睿债券发起D |
1.0798 |
1.0798 |
1.0848 |
1.0848 |
-0.0050 |
-0.46% |
| 2026-05-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-05-19 |
021446 |
华泰紫金丰睿债券发起D |
1.0850 |
1.0850 |
1.0755 |
1.0755 |
0.0095 |
0.88% |
| 2026-05-18 |
021446 |
华泰紫金丰睿债券发起D |
1.0755 |
1.0755 |
1.0805 |
1.0805 |
-0.0050 |
-0.46% |
| 2026-05-15 |
021446 |
华泰紫金丰睿债券发起D |
1.0805 |
1.0805 |
1.0845 |
1.0845 |
-0.0040 |
-0.37% |
| 2026-05-14 |
021446 |
华泰紫金丰睿债券发起D |
1.0845 |
1.0845 |
1.0904 |
1.0904 |
-0.0059 |
-0.54% |
| 2026-05-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0904 |
1.0904 |
1.0871 |
1.0871 |
0.0033 |
0.30% |
| 2026-05-12 |
021446 |
华泰紫金丰睿债券发起D |
1.0871 |
1.0871 |
1.0881 |
1.0881 |
-0.0010 |
-0.09% |
| 2026-05-11 |
021446 |
华泰紫金丰睿债券发起D |
1.0881 |
1.0881 |
1.0845 |
1.0845 |
0.0036 |
0.33% |
| 2026-05-08 |
021446 |
华泰紫金丰睿债券发起D |
1.0845 |
1.0845 |
1.0857 |
1.0857 |
-0.0012 |
-0.11% |
| 2026-04-30 |
021446 |
华泰紫金丰睿债券发起D |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2026-04-29 |
021446 |
华泰紫金丰睿债券发起D |
1.0791 |
1.0791 |
1.0748 |
1.0748 |
0.0043 |
0.40% |
| 2026-04-28 |
021446 |
华泰紫金丰睿债券发起D |
1.0748 |
1.0748 |
1.0737 |
1.0737 |
0.0011 |
0.10% |
| 2026-04-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-04-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2026-04-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2026-04-22 |
021446 |
华泰紫金丰睿债券发起D |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2026-04-21 |
021446 |
华泰紫金丰睿债券发起D |
1.0727 |
1.0727 |
1.0693 |
1.0693 |
0.0034 |
0.32% |
| 2026-04-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2026-04-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0689 |
1.0689 |
1.0715 |
1.0715 |
-0.0026 |
-0.24% |
| 2026-04-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
| 2026-04-15 |
021446 |
华泰紫金丰睿债券发起D |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2026-04-14 |
021446 |
华泰紫金丰睿债券发起D |
1.0691 |
1.0691 |
1.0662 |
1.0662 |
0.0029 |
0.27% |
| 2026-04-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2026-04-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0652 |
1.0652 |
1.0620 |
1.0620 |
0.0032 |
0.30% |
| 2026-04-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
| 2026-04-08 |
021446 |
华泰紫金丰睿债券发起D |
1.0639 |
1.0639 |
1.0543 |
1.0543 |
0.0096 |
0.91% |
| 2026-04-07 |
021446 |
华泰紫金丰睿债券发起D |
1.0543 |
1.0543 |
1.0515 |
1.0515 |
0.0028 |
0.27% |
| 2026-04-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0515 |
1.0515 |
1.0528 |
1.0528 |
-0.0013 |
-0.12% |
| 2026-04-02 |
021446 |
华泰紫金丰睿债券发起D |
1.0528 |
1.0528 |
1.0565 |
1.0565 |
-0.0037 |
-0.35% |
| 2026-04-01 |
021446 |
华泰紫金丰睿债券发起D |
1.0565 |
1.0565 |
1.0523 |
1.0523 |
0.0042 |
0.40% |
| 2026-03-31 |
021446 |
华泰紫金丰睿债券发起D |
1.0523 |
1.0523 |
1.0565 |
1.0565 |
-0.0042 |
-0.40% |
| 2026-03-30 |
021446 |
华泰紫金丰睿债券发起D |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2026-03-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0568 |
1.0568 |
1.0520 |
1.0520 |
0.0048 |
0.46% |
| 2026-03-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0520 |
1.0520 |
1.0554 |
1.0554 |
-0.0034 |
-0.32% |
| 2026-03-25 |
021446 |
华泰紫金丰睿债券发起D |
1.0554 |
1.0554 |
1.0509 |
1.0509 |
0.0045 |
0.43% |
| 2026-03-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0509 |
1.0509 |
1.0473 |
1.0473 |
0.0036 |
0.34% |
| 2026-03-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0473 |
1.0473 |
1.0587 |
1.0587 |
-0.0114 |
-1.08% |
| 2026-03-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0587 |
1.0587 |
1.0607 |
1.0607 |
-0.0020 |
-0.19% |
| 2026-03-19 |
021446 |
华泰紫金丰睿债券发起D |
1.0607 |
1.0607 |
1.0684 |
1.0684 |
-0.0077 |
-0.72% |
| 2026-03-18 |
021446 |
华泰紫金丰睿债券发起D |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2026-03-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0679 |
1.0679 |
1.0724 |
1.0724 |
-0.0045 |
-0.42% |
| 2026-03-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0724 |
1.0724 |
1.0733 |
1.0733 |
-0.0009 |
-0.08% |
| 2026-03-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0733 |
1.0733 |
1.0752 |
1.0752 |
-0.0019 |
-0.18% |
| 2026-03-12 |
021446 |
华泰紫金丰睿债券发起D |
1.0752 |
1.0752 |
1.0764 |
1.0764 |
-0.0012 |
-0.11% |
| 2026-03-11 |
021446 |
华泰紫金丰睿债券发起D |
1.0764 |
1.0764 |
1.0739 |
1.0739 |
0.0025 |
0.23% |
| 2026-03-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0739 |
1.0739 |
1.0711 |
1.0711 |
0.0028 |
0.26% |
| 2026-03-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0711 |
1.0711 |
1.0746 |
1.0746 |
-0.0035 |
-0.33% |
| 2026-03-06 |
021446 |
华泰紫金丰睿债券发起D |
1.0746 |
1.0746 |
1.0687 |
1.0687 |
0.0059 |
0.55% |
| 2026-03-05 |
021446 |
华泰紫金丰睿债券发起D |
1.0687 |
1.0687 |
1.0671 |
1.0671 |
0.0016 |
0.15% |
| 2026-03-04 |
021446 |
华泰紫金丰睿债券发起D |
1.0671 |
1.0671 |
1.0696 |
1.0696 |
-0.0025 |
-0.23% |
| 2026-03-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0696 |
1.0696 |
1.0761 |
1.0761 |
-0.0065 |
-0.60% |
| 2026-03-02 |
021446 |
华泰紫金丰睿债券发起D |
1.0761 |
1.0761 |
1.0783 |
1.0783 |
-0.0022 |
-0.20% |
| 2026-02-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2026-02-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2026-02-25 |
021446 |
华泰紫金丰睿债券发起D |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2026-02-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0754 |
1.0754 |
1.0725 |
1.0725 |
0.0029 |
0.27% |
| 2026-02-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0725 |
1.0725 |
1.0757 |
1.0757 |
-0.0032 |
-0.30% |
| 2026-02-12 |
021446 |
华泰紫金丰睿债券发起D |
1.0757 |
1.0757 |
1.0766 |
1.0766 |
-0.0009 |
-0.08% |
| 2026-02-11 |
021446 |
华泰紫金丰睿债券发起D |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2026-02-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0762 |
1.0762 |
1.0771 |
1.0771 |
-0.0009 |
-0.08% |
| 2026-02-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0771 |
1.0771 |
1.0752 |
1.0752 |
0.0019 |
0.18% |
| 2026-02-06 |
021446 |
华泰紫金丰睿债券发起D |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2026-02-05 |
021446 |
华泰紫金丰睿债券发起D |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2026-02-04 |
021446 |
华泰紫金丰睿债券发起D |
1.0754 |
1.0754 |
1.0731 |
1.0731 |
0.0023 |
0.21% |
| 2026-02-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0731 |
1.0731 |
1.0696 |
1.0696 |
0.0035 |
0.33% |
| 2026-02-02 |
021446 |
华泰紫金丰睿债券发起D |
1.0696 |
1.0696 |
1.0757 |
1.0757 |
-0.0061 |
-0.57% |
| 2026-01-30 |
021446 |
华泰紫金丰睿债券发起D |
1.0757 |
1.0757 |
1.0768 |
1.0768 |
-0.0011 |
-0.10% |
| 2026-01-29 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-28 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-22 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021446 |
华泰紫金丰睿债券发起D |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-01-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-01-19 |
021446 |
华泰紫金丰睿债券发起D |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-01-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-15 |
021446 |
华泰紫金丰睿债券发起D |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2026-01-14 |
021446 |
华泰紫金丰睿债券发起D |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2026-01-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2026-01-12 |
021446 |
华泰紫金丰睿债券发起D |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2026-01-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-01-08 |
021446 |
华泰紫金丰睿债券发起D |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2026-01-07 |
021446 |
华泰紫金丰睿债券发起D |
1.0759 |
1.0759 |
1.0761 |
1.0761 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021446 |
华泰紫金丰睿债券发起D |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2026-01-05 |
021446 |
华泰紫金丰睿债券发起D |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-12-31 |
021446 |
华泰紫金丰睿债券发起D |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-12-30 |
021446 |
华泰紫金丰睿债券发起D |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-12-29 |
021446 |
华泰紫金丰睿债券发起D |
1.0762 |
1.0762 |
1.0767 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-12-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-12-25 |
021446 |
华泰紫金丰睿债券发起D |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-12-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-12-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-12-22 |
021446 |
华泰紫金丰睿债券发起D |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-12-19 |
021446 |
华泰紫金丰睿债券发起D |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2025-12-18 |
021446 |
华泰紫金丰睿债券发起D |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-12-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2025-12-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-12-15 |
021446 |
华泰紫金丰睿债券发起D |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021446 |
华泰紫金丰睿债券发起D |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-11 |
021446 |
华泰紫金丰睿债券发起D |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-12-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-12-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-12-08 |
021446 |
华泰紫金丰睿债券发起D |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-12-05 |
021446 |
华泰紫金丰睿债券发起D |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-12-04 |
021446 |
华泰紫金丰睿债券发起D |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
| 2025-12-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-12-02 |
021446 |
华泰紫金丰睿债券发起D |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021446 |
华泰紫金丰睿债券发起D |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-11-28 |
021446 |
华泰紫金丰睿债券发起D |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-11-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0746 |
1.0746 |
1.0749 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2025-11-25 |
021446 |
华泰紫金丰睿债券发起D |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-11-21 |
021446 |
华泰紫金丰睿债券发起D |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-11-19 |
021446 |
华泰紫金丰睿债券发起D |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-11-18 |
021446 |
华泰紫金丰睿债券发起D |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-11-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2025-11-14 |
021446 |
华泰紫金丰睿债券发起D |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-11-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-11-12 |
021446 |
华泰紫金丰睿债券发起D |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-11-11 |
021446 |
华泰紫金丰睿债券发起D |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2025-11-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-07 |
021446 |
华泰紫金丰睿债券发起D |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021446 |
华泰紫金丰睿债券发起D |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021446 |
华泰紫金丰睿债券发起D |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-11-04 |
021446 |
华泰紫金丰睿债券发起D |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-11-03 |
021446 |
华泰紫金丰睿债券发起D |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-10-31 |
021446 |
华泰紫金丰睿债券发起D |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
| 2025-10-30 |
021446 |
华泰紫金丰睿债券发起D |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-10-29 |
021446 |
华泰紫金丰睿债券发起D |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2025-10-28 |
021446 |
华泰紫金丰睿债券发起D |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2025-10-27 |
021446 |
华泰紫金丰睿债券发起D |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-10-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-10-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-10-22 |
021446 |
华泰紫金丰睿债券发起D |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-10-21 |
021446 |
华泰紫金丰睿债券发起D |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-10-20 |
021446 |
华泰紫金丰睿债券发起D |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2025-10-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-10-15 |
021446 |
华泰紫金丰睿债券发起D |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-10-14 |
021446 |
华泰紫金丰睿债券发起D |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-10-13 |
021446 |
华泰紫金丰睿债券发起D |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2025-10-10 |
021446 |
华泰紫金丰睿债券发起D |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-10-09 |
021446 |
华泰紫金丰睿债券发起D |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2025-09-30 |
021446 |
华泰紫金丰睿债券发起D |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2025-09-29 |
021446 |
华泰紫金丰睿债券发起D |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-09-26 |
021446 |
华泰紫金丰睿债券发起D |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-09-25 |
021446 |
华泰紫金丰睿债券发起D |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021446 |
华泰紫金丰睿债券发起D |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2025-09-23 |
021446 |
华泰紫金丰睿债券发起D |
1.0702 |
1.0702 |
1.0707 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021446 |
华泰紫金丰睿债券发起D |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-09-19 |
021446 |
华泰紫金丰睿债券发起D |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-09-18 |
021446 |
华泰紫金丰睿债券发起D |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021446 |
华泰紫金丰睿债券发起D |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-09-16 |
021446 |
华泰紫金丰睿债券发起D |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
