华泰紫金月月发1个月滚动债券发起C(011497)
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 | 1.0707 |
| 2025-04-01 | 1.0041 | 1.0703 |
| 2025-03-31 | 1.0039 | 1.0701 |
| 2025-03-28 | 1.0039 | 1.0701 |
| 2025-03-27 | 1.0035 | 1.0697 |
| 2025-03-26 | 1.0033 | 1.0695 |
| 2025-03-25 | 1.0027 | 1.0689 |
| 2025-03-24 | 1.0027 | 1.0681 |
| 2025-03-21 | 1.0021 | 1.0675 |
| 2025-03-20 | 1.0014 | 1.0668 |
| 2025-03-19 | 1.0001 | 1.0655 |
| 2025-03-18 | 0.9993 | 1.0647 |
| 2025-03-17 | 0.9989 | 1.0643 |
| 2025-03-14 | 0.9997 | 1.0651 |
| 2025-03-13 | 0.9992 | 1.0646 |
| 2025-03-12 | 0.9984 | 1.0638 |
| 2025-03-11 | 0.9975 | 1.0629 |
| 2025-03-10 | 0.9992 | 1.0646 |
| 2025-03-07 | 0.9997 | 1.0651 |
| 2025-03-06 | 1.0017 | 1.0671 |
| 2025-03-05 | 1.0023 | 1.0677 |
| 2025-03-04 | 1.0021 | 1.0675 |
| 2025-03-03 | 1.0020 | 1.0674 |
| 2025-02-28 | 1.0013 | 1.0667 |
| 2025-02-27 | 1.0014 | 1.0668 |
| 2025-02-26 | 1.0023 | 1.0677 |
| 2025-02-25 | 1.0021 | 1.0675 |
| 2025-02-24 | 1.0050 | 1.0682 |
| 2025-02-21 | 1.0065 | 1.0697 |
| 2025-02-20 | 1.0079 | 1.0711 |
| 2025-02-19 | 1.0087 | 1.0719 |
| 2025-02-18 | 1.0084 | 1.0716 |
| 2025-02-17 | 1.0094 | 1.0726 |
| 2025-02-14 | 1.0099 | 1.0731 |
| 2025-02-13 | 1.0106 | 1.0738 |
| 2025-02-12 | 1.0106 | 1.0738 |
| 2025-02-11 | 1.0106 | 1.0738 |
| 2025-02-10 | 1.0107 | 1.0739 |
| 2025-02-07 | 1.0110 | 1.0742 |
| 2025-02-06 | 1.0107 | 1.0739 |
| 2025-02-05 | 1.0100 | 1.0732 |
| 2025-01-27 | 1.0094 | 1.0726 |
| 2025-01-24 | 1.0084 | 1.0716 |
| 2025-01-23 | 1.0085 | 1.0717 |
| 2025-01-22 | 1.0089 | 1.0721 |
| 2025-01-21 | 1.0088 | 1.0720 |
| 2025-01-20 | 1.0112 | 1.0717 |
| 2025-01-17 | 1.0115 | 1.0720 |
| 2025-01-16 | 1.0119 | 1.0724 |
| 2025-01-15 | 1.0124 | 1.0729 |
| 2025-01-14 | 1.0122 | 1.0727 |
| 2025-01-13 | 1.0122 | 1.0727 |
| 2025-01-10 | 1.0128 | 1.0733 |
| 2025-01-09 | 1.0132 | 1.0737 |
| 2025-01-08 | 1.0138 | 1.0743 |
| 2025-01-07 | 1.0138 | 1.0743 |
| 2025-01-06 | 1.0143 | 1.0748 |
| 2025-01-03 | 1.0140 | 1.0745 |
| 2025-01-02 | 1.0134 | 1.0739 |
| 2024-12-31 | 1.0118 | 1.0723 |
| 2024-12-30 | 1.0109 | 1.0714 |
| 2024-12-27 | 1.0107 | 1.0712 |
| 2024-12-26 | 1.0102 | 1.0707 |
| 2024-12-25 | 1.0105 | 1.0710 |
| 2024-12-24 | 1.0106 | 1.0711 |
| 2024-12-23 | 1.0108 | 1.0713 |
| 2024-12-20 | 1.0103 | 1.0708 |
| 2024-12-19 | 1.0126 | 1.0703 |
| 2024-12-18 | 1.0129 | 1.0706 |
| 2024-12-17 | 1.0132 | 1.0709 |
| 2024-12-16 | 1.0135 | 1.0712 |
| 2024-12-13 | 1.0126 | 1.0703 |
| 2024-12-12 | 1.0116 | 1.0693 |
| 2024-12-11 | 1.0114 | 1.0691 |
| 2024-12-10 | 1.0111 | 1.0688 |
| 2024-12-09 | 1.0099 | 1.0676 |
| 2024-12-06 | 1.0095 | 1.0672 |
| 2024-12-05 | 1.0091 | 1.0668 |
| 2024-12-04 | 1.0085 | 1.0662 |
| 2024-12-03 | 1.0077 | 1.0654 |
| 2024-12-02 | 1.0072 | 1.0649 |
| 2024-11-29 | 1.0054 | 1.0631 |
| 2024-11-28 | 1.0045 | 1.0622 |
| 2024-11-27 | 1.0039 | 1.0616 |
| 2024-11-26 | 1.0035 | 1.0612 |
| 2024-11-25 | 1.0028 | 1.0605 |
| 2024-11-22 | 1.0021 | 1.0598 |
| 2024-11-21 | 1.0016 | 1.0593 |
| 2024-11-20 | 1.0012 | 1.0589 |
| 2024-11-19 | 1.0010 | 1.0587 |
| 2024-11-18 | 1.0009 | 1.0585 |
| 2024-11-15 | 1.0007 | 1.0583 |
| 2024-11-14 | 1.0003 | 1.0579 |
| 2024-11-13 | 1.0002 | 1.0578 |
| 2024-11-12 | 0.9998 | 1.0574 |
| 2024-11-11 | 0.9993 | 1.0569 |
| 2024-11-08 | 0.9990 | 1.0566 |
| 2024-11-07 | 0.9986 | 1.0562 |
| 2024-11-06 | 0.9982 | 1.0558 |
| 2024-11-05 | 0.9978 | 1.0554 |
| 2024-11-04 | 0.9978 | 1.0554 |
| 2024-11-01 | 0.9975 | 1.0551 |
| 2024-10-31 | 0.9967 | 1.0543 |
| 2024-10-30 | 0.9967 | 1.0543 |
| 2024-10-29 | 0.9971 | 1.0547 |
| 2024-10-28 | 0.9975 | 1.0551 |
| 2024-10-25 | 0.9979 | 1.0555 |
| 2024-10-24 | 0.9985 | 1.0561 |
| 2024-10-23 | 0.9987 | 1.0563 |
| 2024-10-22 | 0.9998 | 1.0574 |
| 2024-10-21 | 1.0007 | 1.0580 |
| 2024-10-18 | 1.0008 | 1.0581 |
| 2024-10-17 | 1.0006 | 1.0579 |
| 2024-10-16 | 1.0001 | 1.0574 |
| 2024-10-15 | 0.9997 | 1.0570 |
| 2024-10-14 | 0.9987 | 1.0560 |
| 2024-10-11 | 0.9955 | 1.0528 |
| 2024-10-10 | 0.9928 | 1.0501 |
| 2024-10-09 | 0.9915 | 1.0488 |
| 2024-10-08 | 0.9939 | 1.0512 |
