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 |
2025-05-30 |
1.1762 |
1.1902 |
2 |
2025-05-29 |
1.1760 |
1.1900 |
3 |
2025-05-28 |
1.1762 |
1.1902 |
4 |
2025-05-27 |
1.1763 |
1.1903 |
5 |
2025-05-26 |
1.1762 |
1.1902 |
6 |
2025-05-23 |
1.1760 |
1.1900 |
7 |
2025-05-22 |
1.1760 |
1.1900 |
8 |
2025-05-21 |
1.1760 |
1.1900 |
9 |
2025-05-20 |
1.1759 |
1.1899 |
10 |
2025-05-19 |
1.1758 |
1.1898 |
11 |
2025-05-16 |
1.1756 |
1.1896 |
12 |
2025-05-15 |
1.1757 |
1.1897 |
13 |
2025-05-14 |
1.1756 |
1.1896 |
14 |
2025-05-13 |
1.1755 |
1.1895 |
15 |
2025-05-12 |
1.1753 |
1.1893 |
16 |
2025-05-09 |
1.1752 |
1.1892 |
17 |
2025-05-08 |
1.1749 |
1.1889 |
18 |
2025-05-07 |
1.1745 |
1.1885 |
19 |
2025-05-06 |
1.1743 |
1.1883 |
20 |
2025-04-30 |
1.1741 |
1.1881 |
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