華泰紫金豐睿債券發(fā)起D基金凈值查詢(021446)
今天最新凈值
1.0639
0.0011 0.1000%
2025-05-21
盤中實時估值(僅供參考)
1.0644
-0.0002 -0.0210%
- 累計凈值：1.0639
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1734億
- 最近資產(chǎn)：0.18億
- 基金公司：
- 基金經(jīng)理：劉鵬飛
近一季,華泰紫金豐睿債券發(fā)起D(021446)基金累計收益率-0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2025-05-20 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2025-05-19 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2025-05-16 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-05-13 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2025-05-12 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-05-09 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-05-08 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0620 |
1.0620 |
1.0607 |
1.0607 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-05-06 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0610 |
1.0610 |
1.0593 |
1.0593 |
0.0017 |
0.16% |
| 2025-04-30 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2025-04-29 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2025-04-28 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0580 |
1.0580 |
1.0594 |
1.0594 |
-0.0014 |
-0.13% |
| 2025-04-25 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0595 |
1.0595 |
1.0601 |
1.0601 |
-0.0006 |
-0.06% |
| 2025-04-23 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-04-22 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2025-04-21 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0593 |
1.0593 |
1.0583 |
1.0583 |
0.0010 |
0.09% |
| 2025-04-18 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-04-17 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-04-16 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0579 |
1.0579 |
1.0590 |
1.0590 |
-0.0011 |
-0.10% |
| 2025-04-15 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0590 |
1.0590 |
1.0601 |
1.0601 |
-0.0011 |
-0.10% |
| 2025-04-14 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0601 |
1.0601 |
1.0619 |
1.0619 |
-0.0018 |
-0.17% |
| 2025-04-10 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2025-04-09 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0603 |
1.0603 |
1.0585 |
1.0585 |
0.0018 |
0.17% |
| 2025-04-08 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0585 |
1.0585 |
1.0567 |
1.0567 |
0.0018 |
0.17% |
| 2025-04-07 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0567 |
1.0567 |
1.0653 |
1.0653 |
-0.0086 |
-0.81% |
| 2025-04-03 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2025-04-02 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-04-01 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0644 |
1.0644 |
1.0630 |
1.0630 |
0.0014 |
0.13% |
| 2025-03-31 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0630 |
1.0630 |
1.0647 |
1.0647 |
-0.0017 |
-0.16% |
| 2025-03-28 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2025-03-27 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-03-26 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2025-03-25 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0643 |
1.0643 |
1.0630 |
1.0630 |
0.0013 |
0.12% |
| 2025-03-24 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0630 |
1.0630 |
1.0645 |
1.0645 |
-0.0015 |
-0.14% |
| 2025-03-21 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0645 |
1.0645 |
1.0668 |
1.0668 |
-0.0023 |
-0.22% |
| 2025-03-20 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0668 |
1.0668 |
1.0671 |
1.0671 |
-0.0003 |
-0.03% |
| 2025-03-19 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0671 |
1.0671 |
1.0690 |
1.0690 |
-0.0019 |
-0.18% |
| 2025-03-18 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2025-03-17 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0686 |
1.0686 |
1.0690 |
1.0690 |
-0.0004 |
-0.04% |
| 2025-03-14 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0690 |
1.0690 |
1.0670 |
1.0670 |
0.0020 |
0.19% |
| 2025-03-13 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0670 |
1.0670 |
1.0659 |
1.0659 |
0.0011 |
0.10% |
| 2025-03-12 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-03-11 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0651 |
1.0651 |
1.0674 |
1.0674 |
-0.0023 |
-0.22% |
| 2025-03-10 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2025-03-07 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2025-03-06 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2025-03-05 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-03-04 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2025-03-03 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-02-28 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0656 |
1.0656 |
1.0679 |
1.0679 |
-0.0023 |
-0.22% |
| 2025-02-27 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0679 |
1.0679 |
1.0686 |
1.0686 |
-0.0007 |
-0.07% |
| 2025-02-26 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0686 |
1.0686 |
1.0658 |
1.0658 |
0.0028 |
0.26% |
| 2025-02-25 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0658 |
1.0658 |
1.0650 |
1.0650 |
0.0008 |
0.08% |
| 2025-02-24 |
021446 |
華泰紫金豐睿債券發(fā)起D |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
