华泰紫金周周购12个月滚动债发起C(009639)
2024-04-18
1.0070
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0070 | 1.0070 |
| 2024-04-17 | 1.0066 | 1.0066 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0064 | 1.0064 |
| 2024-04-12 | 1.0072 | 1.0072 |
| 2024-04-11 | 1.0063 | 1.0063 |
| 2024-04-10 | 1.0053 | 1.0053 |
| 2024-04-09 | 1.0053 | 1.0053 |
| 2024-04-08 | 1.0046 | 1.0046 |
| 2024-04-03 | 1.0048 | 1.0048 |
| 2024-04-02 | 1.0041 | 1.0041 |
| 2024-04-01 | 1.0038 | 1.0038 |
| 2024-03-29 | 1.0029 | 1.0029 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-27 | 1.0012 | 1.0012 |
| 2024-03-26 | 1.0017 | 1.0017 |
| 2024-03-25 | 1.0022 | 1.0022 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0030 | 1.0030 |
| 2024-03-20 | 1.0029 | 1.0029 |
| 2024-03-19 | 1.0027 | 1.0027 |
| 2024-03-18 | 1.0024 | 1.0024 |
| 2024-03-15 | 1.0013 | 1.0013 |
| 2024-03-14 | 1.0006 | 1.0006 |
| 2024-03-13 | 1.0010 | 1.0010 |
| 2024-03-12 | 1.0010 | 1.0010 |
| 2024-03-11 | 1.0011 | 1.0011 |
| 2024-03-08 | 1.0002 | 1.0002 |
| 2024-03-07 | 1.0000 | 1.0000 |
| 2024-03-06 | 1.0002 | 1.0002 |
| 2024-03-05 | 1.0000 | 1.0000 |
| 2024-03-04 | 1.0007 | 1.0007 |
| 2024-03-01 | 1.0009 | 1.0009 |
| 2024-02-29 | 1.0009 | 1.0009 |
| 2024-02-28 | 0.9997 | 0.9997 |
| 2024-02-27 | 1.0012 | 1.0012 |
| 2024-02-26 | 1.0006 | 1.0006 |
| 2024-02-23 | 1.0003 | 1.0003 |
| 2024-02-22 | 0.9995 | 0.9995 |
| 2024-02-21 | 0.9989 | 0.9989 |
| 2024-02-20 | 0.9971 | 0.9971 |
| 2024-02-19 | 0.9959 | 0.9959 |
| 2024-02-08 | 0.9948 | 0.9948 |
| 2024-02-07 | 0.9935 | 0.9935 |
| 2024-02-06 | 0.9933 | 0.9933 |
| 2024-02-05 | 0.9921 | 0.9921 |
| 2024-02-02 | 0.9932 | 0.9932 |
| 2024-02-01 | 0.9938 | 0.9938 |
| 2024-01-31 | 0.9938 | 0.9938 |
| 2024-01-30 | 0.9940 | 0.9940 |
| 2024-01-29 | 0.9944 | 0.9944 |
| 2024-01-26 | 0.9952 | 0.9952 |
| 2024-01-25 | 0.9946 | 0.9946 |
| 2024-01-24 | 0.9924 | 0.9924 |
| 2024-01-23 | 0.9925 | 0.9925 |
| 2024-01-22 | 0.9925 | 0.9925 |
| 2024-01-19 | 0.9937 | 0.9937 |
| 2024-01-18 | 0.9935 | 0.9935 |
| 2024-01-17 | 0.9936 | 0.9936 |
| 2024-01-16 | 0.9945 | 0.9945 |
| 2024-01-15 | 0.9950 | 0.9950 |
| 2024-01-12 | 0.9950 | 0.9950 |
| 2024-01-11 | 0.9948 | 0.9948 |
| 2024-01-10 | 0.9940 | 0.9940 |
| 2024-01-09 | 0.9940 | 0.9940 |
| 2024-01-08 | 0.9934 | 0.9934 |
| 2024-01-05 | 0.9943 | 0.9943 |
| 2024-01-04 | 0.9944 | 0.9944 |
| 2024-01-03 | 0.9945 | 0.9945 |
| 2024-01-02 | 0.9954 | 0.9954 |
| 2023-12-31 | 0.9949 | 0.9949 |
| 2023-12-29 | 0.9949 | 0.9949 |
| 2023-12-28 | 0.9934 | 0.9934 |
| 2023-12-27 | 0.9916 | 0.9916 |
| 2023-12-26 | 0.9907 | 0.9907 |
| 2023-12-25 | 0.9914 | 0.9914 |
| 2023-12-22 | 0.9915 | 0.9915 |
| 2023-12-21 | 0.9911 | 0.9911 |
| 2023-12-20 | 0.9905 | 0.9905 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9910 | 0.9910 |
| 2023-12-15 | 0.9914 | 0.9914 |
| 2023-12-14 | 0.9914 | 0.9914 |
| 2023-12-13 | 0.9914 | 0.9914 |
| 2023-12-12 | 0.9918 | 0.9918 |
| 2023-12-11 | 0.9919 | 0.9919 |
| 2023-12-08 | 0.9913 | 0.9913 |
| 2023-12-07 | 0.9913 | 0.9913 |
| 2023-12-06 | 0.9910 | 0.9910 |
| 2023-12-05 | 0.9908 | 0.9908 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9914 | 0.9914 |
| 2023-11-30 | 0.9908 | 0.9908 |
| 2023-11-29 | 0.9908 | 0.9908 |
| 2023-11-28 | 0.9908 | 0.9908 |
| 2023-11-27 | 0.9906 | 0.9906 |
| 2023-11-24 | 0.9903 | 0.9903 |
| 2023-11-23 | 0.9907 | 0.9907 |
| 2023-11-22 | 0.9907 | 0.9907 |
| 2023-11-21 | 0.9916 | 0.9916 |
| 2023-11-20 | 0.9917 | 0.9917 |
| 2023-11-17 | 0.9907 | 0.9907 |
| 2023-11-16 | 0.9905 | 0.9905 |
| 2023-11-15 | 0.9909 | 0.9909 |
| 2023-11-14 | 0.9900 | 0.9900 |
| 2023-11-13 | 0.9897 | 0.9897 |
| 2023-11-10 | 0.9894 | 0.9894 |
| 2023-11-09 | 0.9895 | 0.9895 |
| 2023-11-08 | 0.9896 | 0.9896 |
| 2023-11-07 | 0.9893 | 0.9893 |
| 2023-11-06 | 0.9891 | 0.9891 |
| 2023-11-03 | 0.9881 | 0.9881 |
| 2023-11-02 | 0.9872 | 0.9872 |
| 2023-11-01 | 0.9872 | 0.9872 |
| 2023-10-31 | 0.9874 | 0.9874 |
| 2023-10-30 | 0.9876 | 0.9876 |
| 2023-10-27 | 0.9873 | 0.9873 |
| 2023-10-26 | 0.9864 | 0.9864 |
| 2023-10-25 | 0.9861 | 0.9861 |
| 2023-10-24 | 0.9854 | 0.9854 |
