华泰紫金周周购3月滚动债C(008942)
2024-09-27
1.1843
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 1.1843 | 1.1843 |
| 2024-09-26 | 1.1836 | 1.1836 |
| 2024-09-25 | 1.1829 | 1.1829 |
| 2024-09-24 | 1.1786 | 1.1786 |
| 2024-09-23 | 1.1685 | 1.1685 |
| 2024-09-20 | 1.1684 | 1.1684 |
| 2024-09-19 | 1.1696 | 1.1696 |
| 2024-09-18 | 1.1654 | 1.1654 |
| 2024-09-13 | 1.1653 | 1.1653 |
| 2024-09-12 | 1.1670 | 1.1670 |
| 2024-09-11 | 1.1681 | 1.1681 |
| 2024-09-10 | 1.1665 | 1.1665 |
| 2024-09-09 | 1.1672 | 1.1672 |
| 2024-09-06 | 1.1695 | 1.1695 |
| 2024-09-05 | 1.1720 | 1.1720 |
| 2024-09-04 | 1.1704 | 1.1704 |
| 2024-09-03 | 1.1710 | 1.1710 |
| 2024-09-02 | 1.1690 | 1.1690 |
| 2024-08-30 | 1.1714 | 1.1714 |
| 2024-08-29 | 1.1676 | 1.1676 |
| 2024-08-28 | 1.1646 | 1.1646 |
| 2024-08-27 | 1.1642 | 1.1642 |
| 2024-08-26 | 1.1667 | 1.1667 |
| 2024-08-23 | 1.1656 | 1.1656 |
| 2024-08-22 | 1.1653 | 1.1653 |
| 2024-08-21 | 1.1664 | 1.1664 |
| 2024-08-20 | 1.1668 | 1.1668 |
| 2024-08-19 | 1.1699 | 1.1699 |
| 2024-08-16 | 1.1685 | 1.1685 |
| 2024-08-15 | 1.1713 | 1.1713 |
| 2024-08-14 | 1.1723 | 1.1723 |
| 2024-08-13 | 1.1732 | 1.1732 |
| 2024-08-12 | 1.1719 | 1.1719 |
| 2024-08-09 | 1.1738 | 1.1738 |
| 2024-08-08 | 1.1745 | 1.1745 |
| 2024-08-07 | 1.1742 | 1.1742 |
| 2024-08-06 | 1.1739 | 1.1739 |
| 2024-08-05 | 1.1727 | 1.1727 |
| 2024-08-02 | 1.1752 | 1.1752 |
| 2024-08-01 | 1.1767 | 1.1767 |
| 2024-07-31 | 1.1773 | 1.1773 |
| 2024-07-30 | 1.1699 | 1.1699 |
| 2024-07-29 | 1.1710 | 1.1710 |
| 2024-07-26 | 1.1726 | 1.1726 |
| 2024-07-25 | 1.1670 | 1.1670 |
| 2024-07-24 | 1.1667 | 1.1667 |
| 2024-07-23 | 1.1722 | 1.1722 |
| 2024-07-22 | 1.1790 | 1.1790 |
| 2024-07-19 | 1.1812 | 1.1812 |
| 2024-07-18 | 1.1808 | 1.1808 |
| 2024-07-17 | 1.1799 | 1.1799 |
| 2024-07-16 | 1.1809 | 1.1809 |
| 2024-07-15 | 1.1812 | 1.1812 |
| 2024-07-12 | 1.1825 | 1.1825 |
| 2024-07-11 | 1.1833 | 1.1833 |
| 2024-07-10 | 1.1799 | 1.1799 |
| 2024-07-09 | 1.1810 | 1.1810 |
| 2024-07-08 | 1.1782 | 1.1782 |
| 2024-07-05 | 1.1819 | 1.1819 |
| 2024-07-04 | 1.1801 | 1.1801 |
| 2024-07-03 | 1.1830 | 1.1830 |
| 2024-07-02 | 1.1844 | 1.1844 |
| 2024-07-01 | 1.1863 | 1.1863 |
| 2024-06-30 | 1.1844 | 1.1844 |
| 2024-06-28 | 1.1844 | 1.1844 |
| 2024-06-27 | 1.1827 | 1.1827 |
| 2024-06-26 | 1.1842 | 1.1842 |
| 2024-06-25 | 1.1813 | 1.1813 |
| 2024-06-24 | 1.1799 | 1.1799 |
| 2024-06-21 | 1.1846 | 1.1846 |
| 2024-06-20 | 1.1854 | 1.1854 |
| 2024-06-19 | 1.1884 | 1.1884 |
| 2024-06-18 | 1.1900 | 1.1900 |
| 2024-06-17 | 1.1894 | 1.1894 |
| 2024-06-14 | 1.1899 | 1.1899 |
| 2024-06-13 | 1.1893 | 1.1893 |
| 2024-06-12 | 1.1902 | 1.1902 |
| 2024-06-11 | 1.1896 | 1.1896 |
| 2024-06-07 | 1.1896 | 1.1896 |
| 2024-06-06 | 1.1893 | 1.1893 |
| 2024-06-05 | 1.1894 | 1.1894 |
| 2024-06-04 | 1.1904 | 1.1904 |
| 2024-06-03 | 1.1883 | 1.1883 |
| 2024-05-31 | 1.1883 | 1.1883 |
| 2024-05-30 | 1.1883 | 1.1883 |
| 2024-05-29 | 1.1887 | 1.1887 |
| 2024-05-28 | 1.1880 | 1.1880 |
| 2024-05-27 | 1.1890 | 1.1890 |
