华泰紫金季季享定开债券发起C(006655)
2024-05-10
1.0367
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0367 | 1.1235 |
| 2024-05-09 | 1.0368 | 1.1236 |
| 2024-05-08 | 1.0373 | 1.1241 |
| 2024-05-07 | 1.0371 | 1.1239 |
| 2024-05-06 | 1.0360 | 1.1228 |
| 2024-04-30 | 1.0352 | 1.1220 |
| 2024-04-29 | 1.0339 | 1.1207 |
| 2024-04-26 | 1.0357 | 1.1225 |
| 2024-04-25 | 1.0368 | 1.1236 |
| 2024-04-19 | 1.0374 | 1.1242 |
| 2024-04-16 | 1.0374 | 1.1242 |
| 2024-04-15 | 1.0367 | 1.1235 |
| 2024-04-12 | 1.0379 | 1.1247 |
| 2024-04-11 | 1.0371 | 1.1239 |
| 2024-04-10 | 1.0343 | 1.1211 |
| 2024-04-09 | 1.0343 | 1.1211 |
| 2024-04-08 | 1.0335 | 1.1203 |
| 2024-04-03 | 1.0352 | 1.1220 |
| 2024-04-02 | 1.0324 | 1.1192 |
| 2024-04-01 | 1.0320 | 1.1188 |
| 2024-03-29 | 1.0294 | 1.1162 |
| 2024-03-22 | 1.0297 | 1.1165 |
| 2024-03-15 | 1.0264 | 1.1132 |
| 2024-03-08 | 1.0218 | 1.1086 |
| 2024-03-01 | 1.0252 | 1.1120 |
| 2024-02-23 | 1.0142 | 1.1010 |
| 2024-02-08 | 0.9960 | 1.0828 |
| 2024-02-02 | 0.9825 | 1.0693 |
| 2024-01-26 | 1.0024 | 1.0892 |
| 2024-01-19 | 1.0017 | 1.0885 |
| 2024-01-12 | 1.0084 | 1.0952 |
| 2024-01-09 | 1.0067 | 1.0935 |
| 2024-01-08 | 1.0065 | 1.0933 |
| 2024-01-05 | 1.0104 | 1.0972 |
| 2024-01-04 | 1.0141 | 1.1009 |
| 2024-01-03 | 1.0153 | 1.1021 |
| 2024-01-02 | 1.0180 | 1.1048 |
| 2023-12-31 | 1.0190 | 1.1058 |
| 2023-12-29 | 1.0189 | 1.1057 |
| 2023-12-22 | 1.0094 | 1.0962 |
| 2023-12-15 | 1.0173 | 1.1041 |
| 2023-12-08 | 1.0169 | 1.1037 |
| 2023-12-01 | 1.0183 | 1.1051 |
| 2023-11-24 | 1.0037 | 1.0905 |
| 2023-11-17 | 1.0073 | 1.0941 |
