华泰紫金周周购3月滚动债A(008941)
2024-09-27
1.2009
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 1.2009 | 1.2009 |
| 2024-09-26 | 1.2002 | 1.2002 |
| 2024-09-25 | 1.1995 | 1.1995 |
| 2024-09-24 | 1.1951 | 1.1951 |
| 2024-09-23 | 1.1849 | 1.1849 |
| 2024-09-20 | 1.1848 | 1.1848 |
| 2024-09-19 | 1.1859 | 1.1859 |
| 2024-09-18 | 1.1817 | 1.1817 |
| 2024-09-13 | 1.1816 | 1.1816 |
| 2024-09-12 | 1.1832 | 1.1832 |
| 2024-09-11 | 1.1844 | 1.1844 |
| 2024-09-10 | 1.1828 | 1.1828 |
| 2024-09-09 | 1.1834 | 1.1834 |
| 2024-09-06 | 1.1858 | 1.1858 |
| 2024-09-05 | 1.1883 | 1.1883 |
| 2024-09-04 | 1.1866 | 1.1866 |
| 2024-09-03 | 1.1873 | 1.1873 |
| 2024-09-02 | 1.1852 | 1.1852 |
| 2024-08-30 | 1.1876 | 1.1876 |
| 2024-08-29 | 1.1837 | 1.1837 |
| 2024-08-28 | 1.1807 | 1.1807 |
| 2024-08-27 | 1.1803 | 1.1803 |
| 2024-08-26 | 1.1828 | 1.1828 |
| 2024-08-23 | 1.1817 | 1.1817 |
| 2024-08-22 | 1.1814 | 1.1814 |
| 2024-08-21 | 1.1824 | 1.1824 |
| 2024-08-20 | 1.1828 | 1.1828 |
| 2024-08-19 | 1.1859 | 1.1859 |
| 2024-08-16 | 1.1845 | 1.1845 |
| 2024-08-15 | 1.1874 | 1.1874 |
| 2024-08-14 | 1.1884 | 1.1884 |
| 2024-08-13 | 1.1892 | 1.1892 |
| 2024-08-12 | 1.1879 | 1.1879 |
| 2024-08-09 | 1.1898 | 1.1898 |
| 2024-08-08 | 1.1905 | 1.1905 |
| 2024-08-07 | 1.1902 | 1.1902 |
| 2024-08-06 | 1.1898 | 1.1898 |
| 2024-08-05 | 1.1887 | 1.1887 |
| 2024-08-02 | 1.1911 | 1.1911 |
| 2024-08-01 | 1.1926 | 1.1926 |
| 2024-07-31 | 1.1932 | 1.1932 |
| 2024-07-30 | 1.1857 | 1.1857 |
| 2024-07-29 | 1.1869 | 1.1869 |
| 2024-07-26 | 1.1885 | 1.1885 |
| 2024-07-25 | 1.1827 | 1.1827 |
| 2024-07-24 | 1.1824 | 1.1824 |
| 2024-07-23 | 1.1880 | 1.1880 |
| 2024-07-22 | 1.1949 | 1.1949 |
| 2024-07-19 | 1.1971 | 1.1971 |
| 2024-07-18 | 1.1966 | 1.1966 |
| 2024-07-17 | 1.1958 | 1.1958 |
| 2024-07-16 | 1.1968 | 1.1968 |
| 2024-07-15 | 1.1971 | 1.1971 |
| 2024-07-12 | 1.1984 | 1.1984 |
| 2024-07-11 | 1.1991 | 1.1991 |
| 2024-07-10 | 1.1957 | 1.1957 |
| 2024-07-09 | 1.1968 | 1.1968 |
| 2024-07-08 | 1.1940 | 1.1940 |
| 2024-07-05 | 1.1976 | 1.1976 |
| 2024-07-04 | 1.1958 | 1.1958 |
| 2024-07-03 | 1.1988 | 1.1988 |
| 2024-07-02 | 1.2001 | 1.2001 |
| 2024-07-01 | 1.2020 | 1.2020 |
| 2024-06-30 | 1.2002 | 1.2002 |
| 2024-06-28 | 1.2001 | 1.2001 |
| 2024-06-27 | 1.1984 | 1.1984 |
| 2024-06-26 | 1.1999 | 1.1999 |
| 2024-06-25 | 1.1970 | 1.1970 |
| 2024-06-24 | 1.1955 | 1.1955 |
| 2024-06-21 | 1.2003 | 1.2003 |
| 2024-06-20 | 1.2011 | 1.2011 |
| 2024-06-19 | 1.2041 | 1.2041 |
| 2024-06-18 | 1.2057 | 1.2057 |
| 2024-06-17 | 1.2051 | 1.2051 |
| 2024-06-14 | 1.2056 | 1.2056 |
| 2024-06-13 | 1.2049 | 1.2049 |
| 2024-06-12 | 1.2059 | 1.2059 |
| 2024-06-11 | 1.2053 | 1.2053 |
| 2024-06-07 | 1.2052 | 1.2052 |
| 2024-06-06 | 1.2049 | 1.2049 |
| 2024-06-05 | 1.2050 | 1.2050 |
| 2024-06-04 | 1.2060 | 1.2060 |
| 2024-06-03 | 1.2038 | 1.2038 |
| 2024-05-31 | 1.2038 | 1.2038 |
| 2024-05-30 | 1.2038 | 1.2038 |
| 2024-05-29 | 1.2042 | 1.2042 |
| 2024-05-28 | 1.2034 | 1.2034 |
| 2024-05-27 | 1.2045 | 1.2045 |
