华泰紫金月月发1个月滚动债券发起A(011496)
2025-04-02
1.0045
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0045 | 1.0797 |
| 2025-04-01 | 1.0041 | 1.0793 |
| 2025-03-31 | 1.0039 | 1.0791 |
| 2025-03-28 | 1.0038 | 1.0790 |
| 2025-03-27 | 1.0035 | 1.0787 |
| 2025-03-26 | 1.0033 | 1.0785 |
| 2025-03-25 | 1.0027 | 1.0779 |
| 2025-03-24 | 1.0027 | 1.0771 |
| 2025-03-21 | 1.0021 | 1.0765 |
| 2025-03-20 | 1.0014 | 1.0758 |
| 2025-03-19 | 1.0000 | 1.0744 |
| 2025-03-18 | 0.9993 | 1.0737 |
| 2025-03-17 | 0.9989 | 1.0733 |
| 2025-03-14 | 0.9996 | 1.0740 |
| 2025-03-13 | 0.9992 | 1.0736 |
| 2025-03-12 | 0.9984 | 1.0728 |
| 2025-03-11 | 0.9975 | 1.0719 |
| 2025-03-10 | 0.9991 | 1.0735 |
| 2025-03-07 | 0.9997 | 1.0741 |
| 2025-03-06 | 1.0017 | 1.0761 |
| 2025-03-05 | 1.0023 | 1.0767 |
| 2025-03-04 | 1.0021 | 1.0765 |
| 2025-03-03 | 1.0020 | 1.0764 |
| 2025-02-28 | 1.0013 | 1.0757 |
| 2025-02-27 | 1.0014 | 1.0758 |
| 2025-02-26 | 1.0022 | 1.0766 |
| 2025-02-25 | 1.0021 | 1.0765 |
| 2025-02-24 | 1.0050 | 1.0772 |
| 2025-02-21 | 1.0065 | 1.0787 |
| 2025-02-20 | 1.0079 | 1.0801 |
| 2025-02-19 | 1.0087 | 1.0809 |
| 2025-02-18 | 1.0084 | 1.0806 |
| 2025-02-17 | 1.0094 | 1.0816 |
| 2025-02-14 | 1.0099 | 1.0821 |
| 2025-02-13 | 1.0106 | 1.0828 |
| 2025-02-12 | 1.0106 | 1.0828 |
| 2025-02-11 | 1.0106 | 1.0828 |
| 2025-02-10 | 1.0107 | 1.0829 |
| 2025-02-07 | 1.0110 | 1.0832 |
| 2025-02-06 | 1.0107 | 1.0829 |
| 2025-02-05 | 1.0100 | 1.0822 |
| 2025-01-27 | 1.0094 | 1.0816 |
| 2025-01-24 | 1.0084 | 1.0806 |
| 2025-01-23 | 1.0085 | 1.0807 |
| 2025-01-22 | 1.0089 | 1.0811 |
| 2025-01-21 | 1.0088 | 1.0810 |
| 2025-01-20 | 1.0112 | 1.0807 |
| 2025-01-17 | 1.0115 | 1.0810 |
| 2025-01-16 | 1.0119 | 1.0814 |
| 2025-01-15 | 1.0124 | 1.0819 |
| 2025-01-14 | 1.0122 | 1.0817 |
| 2025-01-13 | 1.0122 | 1.0817 |
| 2025-01-10 | 1.0128 | 1.0823 |
| 2025-01-09 | 1.0131 | 1.0826 |
| 2025-01-08 | 1.0138 | 1.0833 |
| 2025-01-07 | 1.0138 | 1.0833 |
| 2025-01-06 | 1.0143 | 1.0838 |
| 2025-01-03 | 1.0140 | 1.0835 |
| 2025-01-02 | 1.0134 | 1.0829 |
| 2024-12-31 | 1.0118 | 1.0813 |
| 2024-12-30 | 1.0109 | 1.0804 |
| 2024-12-27 | 1.0107 | 1.0802 |
| 2024-12-26 | 1.0102 | 1.0797 |
| 2024-12-25 | 1.0104 | 1.0799 |
| 2024-12-24 | 1.0106 | 1.0801 |
| 2024-12-23 | 1.0108 | 1.0803 |
| 2024-12-20 | 1.0103 | 1.0798 |
| 2024-12-19 | 1.0125 | 1.0793 |
| 2024-12-18 | 1.0129 | 1.0797 |
| 2024-12-17 | 1.0132 | 1.0800 |
| 2024-12-16 | 1.0135 | 1.0803 |
| 2024-12-13 | 1.0125 | 1.0793 |
| 2024-12-12 | 1.0115 | 1.0783 |
| 2024-12-11 | 1.0113 | 1.0781 |
| 2024-12-10 | 1.0111 | 1.0779 |
| 2024-12-09 | 1.0098 | 1.0766 |
| 2024-12-06 | 1.0095 | 1.0763 |
| 2024-12-05 | 1.0091 | 1.0759 |
| 2024-12-04 | 1.0084 | 1.0752 |
| 2024-12-03 | 1.0076 | 1.0744 |
| 2024-12-02 | 1.0072 | 1.0740 |
| 2024-11-29 | 1.0054 | 1.0722 |
| 2024-11-28 | 1.0045 | 1.0713 |
| 2024-11-27 | 1.0038 | 1.0706 |
| 2024-11-26 | 1.0035 | 1.0703 |
| 2024-11-25 | 1.0028 | 1.0696 |
| 2024-11-22 | 1.0021 | 1.0689 |
| 2024-11-21 | 1.0016 | 1.0684 |
| 2024-11-20 | 1.0012 | 1.0680 |
| 2024-11-19 | 1.0010 | 1.0678 |
| 2024-11-18 | 1.0008 | 1.0675 |
| 2024-11-15 | 1.0006 | 1.0673 |
| 2024-11-14 | 1.0003 | 1.0670 |
| 2024-11-13 | 1.0001 | 1.0668 |
| 2024-11-12 | 0.9997 | 1.0664 |
| 2024-11-11 | 0.9992 | 1.0659 |
| 2024-11-08 | 0.9989 | 1.0656 |
| 2024-11-07 | 0.9986 | 1.0653 |
| 2024-11-06 | 0.9981 | 1.0648 |
| 2024-11-05 | 0.9978 | 1.0645 |
| 2024-11-04 | 0.9977 | 1.0644 |
| 2024-11-01 | 0.9974 | 1.0641 |
| 2024-10-31 | 0.9967 | 1.0634 |
| 2024-10-30 | 0.9966 | 1.0633 |
| 2024-10-29 | 0.9970 | 1.0637 |
| 2024-10-28 | 0.9974 | 1.0641 |
| 2024-10-25 | 0.9978 | 1.0645 |
| 2024-10-24 | 0.9984 | 1.0651 |
| 2024-10-23 | 0.9986 | 1.0653 |
| 2024-10-22 | 0.9998 | 1.0665 |
| 2024-10-21 | 1.0007 | 1.0670 |
| 2024-10-18 | 1.0008 | 1.0671 |
| 2024-10-17 | 1.0006 | 1.0669 |
| 2024-10-16 | 1.0001 | 1.0664 |
| 2024-10-15 | 0.9997 | 1.0660 |
| 2024-10-14 | 0.9987 | 1.0650 |
| 2024-10-11 | 0.9955 | 1.0618 |
| 2024-10-10 | 0.9929 | 1.0592 |
| 2024-10-09 | 0.9915 | 1.0578 |
| 2024-10-08 | 0.9939 | 1.0602 |
