華泰紫金豐安27個(gè)月定開(kāi)債券A(華泰紫金豐安27個(gè)月定開(kāi)債券發(fā)起A)基金凈值查詢(xún)(009844)
今天最新凈值
1.0020
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1255
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8492億
- 最近資產(chǎn)：80.48億
- 基金公司：華泰證券(上海)
- 基金經(jīng)理：肖芳芳 陳晨 陳利 劉鵬飛
今年以來(lái)華泰紫金豐安27個(gè)月定開(kāi)債券A|華泰紫金豐安27個(gè)月定開(kāi)債券發(fā)起A基金凈值查詢(xún)
今年以來(lái),華泰紫金豐安27個(gè)月定開(kāi)債券A(009844)基金累計(jì)收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0021 |
1.1256 |
1.0020 |
1.1255 |
0.0001 |
0.01% |
| 2025-05-21 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0020 |
1.1255 |
1.0020 |
1.1255 |
0.0000 |
0.00% |
| 2025-05-20 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0020 |
1.1255 |
1.0020 |
1.1255 |
0.0000 |
0.00% |
| 2025-05-19 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0020 |
1.1255 |
1.0019 |
1.1254 |
0.0001 |
0.01% |
| 2025-05-16 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0019 |
1.1254 |
1.0018 |
1.1253 |
0.0001 |
0.01% |
| 2025-05-15 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0018 |
1.1253 |
1.0018 |
1.1253 |
0.0000 |
0.00% |
| 2025-05-14 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0018 |
1.1253 |
1.0017 |
1.1252 |
0.0001 |
0.01% |
| 2025-05-13 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0017 |
1.1252 |
1.0017 |
1.1252 |
0.0000 |
0.00% |
| 2025-05-12 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0017 |
1.1252 |
1.0016 |
1.1251 |
0.0001 |
0.01% |
| 2025-05-09 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0016 |
1.1251 |
1.0016 |
1.1251 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0016 |
1.1251 |
1.0016 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-07 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0016 |
1.1251 |
1.0016 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-06 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0016 |
1.1251 |
1.0014 |
1.1249 |
0.0002 |
0.02% |
| 2025-04-30 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0014 |
1.1249 |
1.0014 |
1.1249 |
0.0000 |
0.00% |
| 2025-04-29 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0014 |
1.1249 |
1.0013 |
1.1248 |
0.0001 |
0.01% |
| 2025-04-28 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0013 |
1.1248 |
1.0012 |
1.1247 |
0.0001 |
0.01% |
| 2025-04-25 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0012 |
1.1247 |
1.0012 |
1.1247 |
0.0000 |
0.00% |
| 2025-04-24 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0012 |
1.1247 |
1.0012 |
1.1247 |
0.0000 |
0.00% |
| 2025-04-23 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0012 |
1.1247 |
1.0012 |
1.1247 |
0.0000 |
0.00% |
| 2025-04-22 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0012 |
1.1247 |
1.0012 |
1.1247 |
0.0000 |
0.00% |
| 2025-04-21 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0012 |
1.1247 |
1.0011 |
1.1246 |
0.0001 |
0.01% |
| 2025-04-18 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0011 |
1.1246 |
1.0011 |
1.1246 |
0.0000 |
0.00% |
| 2025-04-17 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0011 |
1.1246 |
1.0010 |
1.1245 |
0.0001 |
0.01% |
| 2025-04-16 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0010 |
1.1245 |
1.0010 |
1.1245 |
0.0000 |
0.00% |
| 2025-04-15 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0010 |
1.1245 |
1.0010 |
1.1245 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0010 |
1.1245 |
1.0009 |
1.1244 |
0.0001 |
0.01% |
| 2025-04-11 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0009 |
1.1244 |
1.0008 |
1.1243 |
0.0001 |
0.01% |
| 2025-04-10 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0008 |
1.1243 |
1.0008 |
1.1243 |
0.0000 |
0.00% |
| 2025-04-09 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0008 |
1.1243 |
1.0008 |
1.1243 |
0.0000 |
0.00% |
| 2025-04-08 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0008 |
1.1243 |
1.0007 |
1.1242 |
0.0001 |
0.01% |
| 2025-04-07 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0007 |
1.1242 |
1.0006 |
1.1241 |
0.0001 |
0.01% |
| 2025-04-03 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0006 |
1.1241 |
1.0005 |
1.1240 |
0.0001 |
0.01% |
| 2025-04-02 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0005 |
1.1240 |
1.0005 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-01 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0005 |
1.1240 |
1.0005 |
1.1240 |
0.0000 |
0.00% |
| 2025-03-31 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0005 |
1.1240 |
1.0003 |
1.1238 |
0.0002 |
0.02% |
| 2025-03-28 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0003 |
1.1238 |
1.0068 |
1.1238 |
0.0000 |
0.00% |
| 2025-03-27 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0068 |
1.1238 |
1.0067 |
1.1237 |
0.0001 |
0.01% |
| 2025-03-26 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0067 |
1.1237 |
1.0067 |
1.1237 |
0.0000 |
0.00% |
| 2025-03-25 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0067 |
1.1237 |
1.0066 |
1.1236 |
0.0001 |
0.01% |
| 2025-03-24 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0066 |
1.1236 |
1.0065 |
1.1235 |
0.0001 |
0.01% |
| 2025-03-21 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0065 |
1.1235 |
1.0065 |
1.1235 |
0.0000 |
0.00% |
| 2025-03-20 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0065 |
1.1235 |
1.0064 |
1.1234 |
0.0001 |
0.01% |
| 2025-03-19 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0064 |
1.1234 |
1.0064 |
1.1234 |
0.0000 |
0.00% |
| 2025-03-18 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0064 |
1.1234 |
1.0063 |
1.1233 |
0.0001 |
0.01% |
| 2025-03-17 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0063 |
1.1233 |
1.0062 |
1.1232 |
0.0001 |
0.01% |
| 2025-03-14 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0062 |
1.1232 |
1.0061 |
1.1231 |
0.0001 |
0.01% |
| 2025-03-13 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0061 |
1.1231 |
1.0061 |
1.1231 |
0.0000 |
0.00% |
| 2025-03-12 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0061 |
1.1231 |
1.0060 |
1.1230 |
0.0001 |
0.01% |
| 2025-03-11 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0060 |
1.1230 |
1.0060 |
1.1230 |
0.0000 |
0.00% |
| 2025-03-10 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0060 |
1.1230 |
1.0058 |
1.1228 |
0.0002 |
0.02% |
| 2025-03-07 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0058 |
1.1228 |
1.0058 |
1.1228 |
0.0000 |
0.00% |
| 2025-03-06 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0058 |
1.1228 |
1.0057 |
1.1227 |
0.0001 |
0.01% |
| 2025-03-05 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0057 |
1.1227 |
1.0057 |
1.1227 |
0.0000 |
0.00% |
| 2025-03-04 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0057 |
1.1227 |
1.0056 |
1.1226 |
0.0001 |
0.01% |
| 2025-03-03 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0056 |
1.1226 |
1.0055 |
1.1225 |
0.0001 |
0.01% |
| 2025-02-28 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0055 |
1.1225 |
1.0054 |
1.1224 |
0.0001 |
0.01% |
| 2025-02-27 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0054 |
1.1224 |
1.0054 |
1.1224 |
0.0000 |
0.00% |
| 2025-02-26 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0054 |
1.1224 |
1.0053 |
1.1223 |
0.0001 |
0.01% |
| 2025-02-25 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0053 |
1.1223 |
1.0052 |
1.1222 |
0.0001 |
0.01% |
| 2025-02-24 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0052 |
1.1222 |
1.0050 |
1.1220 |
0.0002 |
0.02% |
| 2025-02-21 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0050 |
1.1220 |
1.0050 |
1.1220 |
0.0000 |
0.00% |
| 2025-02-20 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0050 |
1.1220 |
1.0049 |
1.1219 |
0.0001 |
0.01% |
| 2025-02-19 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0049 |
1.1219 |
1.0048 |
1.1218 |
0.0001 |
0.01% |
| 2025-02-18 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0048 |
1.1218 |
1.0048 |
1.1218 |
0.0000 |
0.00% |
| 2025-02-17 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0048 |
1.1218 |
1.0046 |
1.1216 |
0.0002 |
0.02% |
| 2025-02-14 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0046 |
1.1216 |
1.0045 |
1.1215 |
0.0001 |
0.01% |
| 2025-02-13 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0045 |
1.1215 |
1.0045 |
1.1215 |
0.0000 |
0.00% |
| 2025-02-12 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0045 |
1.1215 |
1.0044 |
1.1214 |
0.0001 |
0.01% |
| 2025-02-11 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0044 |
1.1214 |
1.0043 |
1.1213 |
0.0001 |
0.01% |
| 2025-02-10 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0043 |
1.1213 |
1.0041 |
1.1211 |
0.0002 |
0.02% |
| 2025-02-07 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0041 |
1.1211 |
1.0040 |
1.1210 |
0.0001 |
0.01% |
| 2025-02-06 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0040 |
1.1210 |
1.0040 |
1.1210 |
0.0000 |
0.00% |
| 2025-02-05 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0040 |
1.1210 |
1.0034 |
1.1204 |
0.0006 |
0.06% |
| 2025-01-27 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0034 |
1.1204 |
1.0032 |
1.1202 |
0.0002 |
0.02% |
| 2025-01-22 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0031 |
1.1201 |
1.0030 |
1.1200 |
0.0001 |
0.01% |
| 2025-01-14 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0026 |
1.1196 |
1.0026 |
1.1196 |
0.0000 |
0.00% |
| 2025-01-13 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0026 |
1.1196 |
1.0024 |
1.1194 |
0.0002 |
0.02% |
| 2025-01-10 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0024 |
1.1194 |
1.0023 |
1.1193 |
0.0001 |
0.01% |
| 2025-01-09 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0023 |
1.1193 |
1.0022 |
1.1192 |
0.0001 |
0.01% |
| 2025-01-08 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0022 |
1.1192 |
1.0022 |
1.1192 |
0.0000 |
0.00% |
| 2025-01-07 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0022 |
1.1192 |
1.0021 |
1.1191 |
0.0001 |
0.01% |
| 2025-01-06 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0021 |
1.1191 |
1.0019 |
1.1189 |
0.0002 |
0.02% |
| 2025-01-03 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0019 |
1.1189 |
1.0018 |
1.1188 |
0.0001 |
0.01% |
| 2025-01-02 |
009844 |
華泰紫金豐安27個(gè)月定開(kāi)債券A |
1.0018 |
1.1188 |
1.0017 |
1.1187 |
0.0001 |
0.01% |
