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 |
2025-05-12 |
1.1753 |
1.1893 |
| 2 |
2025-05-09 |
1.1752 |
1.1892 |
| 3 |
2025-05-08 |
1.1749 |
1.1889 |
| 4 |
2025-05-07 |
1.1745 |
1.1885 |
| 5 |
2025-05-06 |
1.1743 |
1.1883 |
| 6 |
2025-04-30 |
1.1741 |
1.1881 |
| 7 |
2025-04-29 |
1.1740 |
1.1880 |
| 8 |
2025-04-28 |
1.1738 |
1.1878 |
| 9 |
2025-04-25 |
1.1736 |
1.1876 |
| 10 |
2025-04-24 |
1.1736 |
1.1876 |
| 11 |
2025-04-23 |
1.1736 |
1.1876 |
| 12 |
2025-04-22 |
1.1736 |
1.1876 |
| 13 |
2025-04-21 |
1.1736 |
1.1876 |
| 14 |
2025-04-18 |
1.1735 |
1.1875 |
| 15 |
2025-04-17 |
1.1734 |
1.1874 |
| 16 |
2025-04-16 |
1.1734 |
1.1874 |
| 17 |
2025-04-15 |
1.1733 |
1.1873 |
| 18 |
2025-04-14 |
1.1733 |
1.1873 |
| 19 |
2025-04-11 |
1.1732 |
1.1872 |
| 20 |
2025-04-10 |
1.1730 |
1.1870 |
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