华泰紫金季季享定开债券发起A(006654)
2025-02-14
1.0699
-0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0699 | 1.1619 |
| 2025-02-13 | 1.0707 | 1.1627 |
| 2025-02-12 | 1.0709 | 1.1629 |
| 2025-02-11 | 1.0710 | 1.1630 |
| 2025-02-10 | 1.0711 | 1.1631 |
| 2025-02-07 | 1.0719 | 1.1639 |
| 2025-02-06 | 1.0716 | 1.1636 |
| 2025-02-05 | 1.0703 | 1.1623 |
| 2025-01-27 | 1.0696 | 1.1616 |
| 2025-01-24 | 1.0678 | 1.1598 |
| 2025-01-23 | 1.0680 | 1.1600 |
| 2025-01-22 | 1.0686 | 1.1606 |
| 2025-01-21 | 1.0683 | 1.1603 |
| 2025-01-20 | 1.0679 | 1.1599 |
| 2025-01-17 | 1.0684 | 1.1604 |
| 2025-01-16 | 1.0689 | 1.1609 |
| 2025-01-15 | 1.0697 | 1.1617 |
| 2025-01-14 | 1.0695 | 1.1615 |
| 2025-01-13 | 1.0692 | 1.1612 |
| 2025-01-10 | 1.0695 | 1.1615 |
| 2025-01-09 | 1.0695 | 1.1615 |
| 2025-01-08 | 1.0708 | 1.1628 |
| 2025-01-07 | 1.0709 | 1.1629 |
| 2025-01-06 | 1.0718 | 1.1638 |
| 2025-01-03 | 1.0717 | 1.1637 |
| 2025-01-02 | 1.0710 | 1.1630 |
| 2024-12-31 | 1.0702 | 1.1622 |
| 2024-12-30 | 1.0696 | 1.1616 |
| 2024-12-27 | 1.0694 | 1.1614 |
| 2024-12-26 | 1.0689 | 1.1609 |
| 2024-12-25 | 1.0690 | 1.1610 |
| 2024-12-24 | 1.0693 | 1.1613 |
| 2024-12-23 | 1.0693 | 1.1613 |
| 2024-12-20 | 1.0690 | 1.1610 |
| 2024-12-19 | 1.0686 | 1.1606 |
| 2024-12-18 | 1.0687 | 1.1607 |
| 2024-12-17 | 1.0691 | 1.1611 |
| 2024-12-16 | 1.0693 | 1.1613 |
| 2024-12-13 | 1.0686 | 1.1606 |
| 2024-12-12 | 1.0680 | 1.1600 |
| 2024-12-11 | 1.0680 | 1.1600 |
| 2024-12-10 | 1.0680 | 1.1600 |
| 2024-12-09 | 1.0671 | 1.1591 |
| 2024-12-06 | 1.0666 | 1.1586 |
| 2024-12-05 | 1.0665 | 1.1585 |
| 2024-12-04 | 1.0664 | 1.1584 |
| 2024-12-03 | 1.0658 | 1.1578 |
| 2024-12-02 | 1.0656 | 1.1576 |
| 2024-11-29 | 1.0641 | 1.1561 |
| 2024-11-28 | 1.0636 | 1.1556 |
| 2024-11-27 | 1.0633 | 1.1553 |
| 2024-11-26 | 1.0631 | 1.1551 |
| 2024-11-25 | 1.0629 | 1.1549 |
| 2024-11-22 | 1.0625 | 1.1545 |
| 2024-11-21 | 1.0621 | 1.1541 |
| 2024-11-20 | 1.0618 | 1.1538 |
| 2024-11-19 | 1.0618 | 1.1538 |
| 2024-11-18 | 1.0618 | 1.1538 |
| 2024-11-15 | 1.0616 | 1.1536 |
| 2024-11-14 | 1.0614 | 1.1534 |
| 2024-11-13 | 1.0613 | 1.1533 |
| 2024-11-12 | 1.0611 | 1.1531 |
| 2024-11-11 | 1.0606 | 1.1526 |
| 2024-11-08 | 1.0601 | 1.1521 |
| 2024-11-07 | 1.0597 | 1.1517 |
| 2024-11-06 | 1.0590 | 1.1510 |
| 2024-11-05 | 1.0586 | 1.1506 |
| 2024-11-04 | 1.0584 | 1.1504 |
| 2024-11-01 | 1.0579 | 1.1499 |
| 2024-10-31 | 1.0573 | 1.1493 |
| 2024-10-30 | 1.0572 | 1.1492 |
| 2024-10-29 | 1.0571 | 1.1491 |
| 2024-10-28 | 1.0568 | 1.1488 |
| 2024-10-25 | 1.0572 | 1.1492 |
| 2024-10-24 | 1.0574 | 1.1494 |
| 2024-10-23 | 1.0576 | 1.1496 |
| 2024-10-22 | 1.0586 | 1.1506 |
| 2024-10-21 | 1.0589 | 1.1509 |
| 2024-10-18 | 1.0588 | 1.1508 |
| 2024-10-17 | 1.0588 | 1.1508 |
| 2024-10-16 | 1.0589 | 1.1509 |
| 2024-10-15 | 1.0584 | 1.1504 |
| 2024-10-14 | 1.0573 | 1.1493 |
| 2024-10-11 | 1.0546 | 1.1466 |
| 2024-10-10 | 1.0526 | 1.1446 |
| 2024-10-09 | 1.0516 | 1.1436 |
| 2024-10-08 | 1.0539 | 1.1459 |
| 2024-09-30 | 1.0550 | 1.1470 |
| 2024-09-27 | 1.0580 | 1.1500 |
| 2024-09-26 | 1.0592 | 1.1512 |
| 2024-09-25 | 1.0591 | 1.1511 |
| 2024-09-24 | 1.0588 | 1.1508 |
| 2024-09-23 | 1.0587 | 1.1507 |
| 2024-09-20 | 1.0586 | 1.1506 |
| 2024-09-19 | 1.0588 | 1.1508 |
| 2024-09-18 | 1.0588 | 1.1508 |
| 2024-09-13 | 1.0583 | 1.1503 |
| 2024-09-12 | 1.0582 | 1.1502 |
| 2024-09-11 | 1.0583 | 1.1503 |
| 2024-09-10 | 1.0586 | 1.1506 |
| 2024-09-09 | 1.0586 | 1.1506 |
| 2024-09-06 | 1.0586 | 1.1506 |
| 2024-09-05 | 1.0586 | 1.1506 |
| 2024-09-04 | 1.0584 | 1.1504 |
| 2024-09-03 | 1.0581 | 1.1501 |
| 2024-09-02 | 1.0577 | 1.1497 |
| 2024-08-30 | 1.0570 | 1.1490 |
| 2024-08-29 | 1.0567 | 1.1487 |
| 2024-08-28 | 1.0563 | 1.1483 |
| 2024-08-27 | 1.0563 | 1.1483 |
| 2024-08-26 | 1.0574 | 1.1494 |
| 2024-08-23 | 1.0577 | 1.1497 |
| 2024-08-22 | 1.0581 | 1.1501 |
