华泰紫金季季享定开债券发起A(006654)
2024-04-26
1.0470
-0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0470 | 1.1390 |
| 2024-04-25 | 1.0481 | 1.1401 |
| 2024-04-19 | 1.0486 | 1.1406 |
| 2024-04-16 | 1.0486 | 1.1406 |
| 2024-04-15 | 1.0479 | 1.1399 |
| 2024-04-12 | 1.0491 | 1.1411 |
| 2024-04-11 | 1.0483 | 1.1403 |
| 2024-04-10 | 1.0455 | 1.1375 |
| 2024-04-09 | 1.0455 | 1.1375 |
| 2024-04-08 | 1.0447 | 1.1367 |
| 2024-04-03 | 1.0463 | 1.1383 |
| 2024-04-02 | 1.0435 | 1.1355 |
| 2024-04-01 | 1.0430 | 1.1350 |
| 2024-03-29 | 1.0404 | 1.1324 |
| 2024-03-22 | 1.0406 | 1.1326 |
| 2024-03-15 | 1.0372 | 1.1292 |
| 2024-03-08 | 1.0325 | 1.1245 |
| 2024-03-01 | 1.0359 | 1.1279 |
| 2024-02-23 | 1.0248 | 1.1168 |
| 2024-02-08 | 1.0063 | 1.0983 |
| 2024-02-02 | 0.9925 | 1.0845 |
| 2024-01-26 | 1.0126 | 1.1046 |
| 2024-01-19 | 1.0118 | 1.1038 |
| 2024-01-12 | 1.0185 | 1.1105 |
| 2024-01-09 | 1.0168 | 1.1088 |
| 2024-01-08 | 1.0166 | 1.1086 |
| 2024-01-05 | 1.0205 | 1.1125 |
| 2024-01-04 | 1.0242 | 1.1162 |
| 2024-01-03 | 1.0254 | 1.1174 |
| 2024-01-02 | 1.0281 | 1.1201 |
| 2023-12-31 | 1.0291 | 1.1211 |
| 2023-12-29 | 1.0289 | 1.1209 |
| 2023-12-22 | 1.0193 | 1.1113 |
| 2023-12-15 | 1.0273 | 1.1193 |
| 2023-12-08 | 1.0268 | 1.1188 |
| 2023-12-01 | 1.0282 | 1.1202 |
| 2023-11-24 | 1.0133 | 1.1053 |
| 2023-11-17 | 1.0170 | 1.1090 |
| 2023-11-10 | 1.0125 | 1.1045 |
| 2023-11-03 | 1.0003 | 1.0923 |
