华泰紫金周周购6个月滚动债发起A(015141)
2025-02-06
1.0586
0.2747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0586 | 1.0586 |
| 2025-02-05 | 1.0557 | 1.0557 |
| 2025-01-27 | 1.0560 | 1.0560 |
| 2025-01-24 | 1.0558 | 1.0558 |
| 2025-01-23 | 1.0537 | 1.0537 |
| 2025-01-22 | 1.0543 | 1.0543 |
| 2025-01-21 | 1.0545 | 1.0545 |
| 2025-01-20 | 1.0535 | 1.0535 |
| 2025-01-17 | 1.0527 | 1.0527 |
| 2025-01-16 | 1.0520 | 1.0520 |
| 2025-01-15 | 1.0521 | 1.0521 |
| 2025-01-14 | 1.0519 | 1.0519 |
| 2025-01-13 | 1.0483 | 1.0483 |
| 2025-01-10 | 1.0490 | 1.0490 |
| 2025-01-09 | 1.0501 | 1.0501 |
| 2025-01-08 | 1.0507 | 1.0507 |
| 2025-01-07 | 1.0514 | 1.0514 |
| 2025-01-06 | 1.0504 | 1.0504 |
| 2025-01-03 | 1.0507 | 1.0507 |
| 2025-01-02 | 1.0505 | 1.0505 |
| 2024-12-31 | 1.0513 | 1.0513 |
| 2024-12-30 | 1.0508 | 1.0508 |
| 2024-12-27 | 1.0503 | 1.0503 |
| 2024-12-26 | 1.0486 | 1.0486 |
| 2024-12-25 | 1.0478 | 1.0478 |
| 2024-12-24 | 1.0489 | 1.0489 |
| 2024-12-23 | 1.0474 | 1.0474 |
| 2024-12-20 | 1.0484 | 1.0484 |
| 2024-12-19 | 1.0468 | 1.0468 |
| 2024-12-18 | 1.0474 | 1.0474 |
| 2024-12-17 | 1.0471 | 1.0471 |
| 2024-12-16 | 1.0484 | 1.0484 |
| 2024-12-13 | 1.0493 | 1.0493 |
| 2024-12-12 | 1.0489 | 1.0489 |
| 2024-12-11 | 1.0474 | 1.0474 |
| 2024-12-10 | 1.0455 | 1.0455 |
| 2024-12-09 | 1.0421 | 1.0421 |
| 2024-12-06 | 1.0409 | 1.0409 |
| 2024-12-05 | 1.0398 | 1.0398 |
| 2024-12-04 | 1.0391 | 1.0391 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0383 | 1.0383 |
| 2024-11-29 | 1.0361 | 1.0361 |
| 2024-11-28 | 1.0339 | 1.0339 |
| 2024-11-27 | 1.0334 | 1.0334 |
| 2024-11-26 | 1.0313 | 1.0313 |
| 2024-11-25 | 1.0309 | 1.0309 |
| 2024-11-22 | 1.0302 | 1.0302 |
| 2024-11-21 | 1.0319 | 1.0319 |
| 2024-11-20 | 1.0314 | 1.0314 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0281 | 1.0281 |
| 2024-11-15 | 1.0295 | 1.0295 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0333 | 1.0333 |
| 2024-11-12 | 1.0334 | 1.0334 |
| 2024-11-11 | 1.0332 | 1.0332 |
| 2024-11-08 | 1.0314 | 1.0314 |
| 2024-11-07 | 1.0318 | 1.0318 |
| 2024-11-06 | 1.0298 | 1.0298 |
| 2024-11-05 | 1.0301 | 1.0301 |
| 2024-11-04 | 1.0283 | 1.0283 |
| 2024-11-01 | 1.0274 | 1.0274 |
| 2024-10-31 | 1.0260 | 1.0260 |
| 2024-10-30 | 1.0253 | 1.0253 |
| 2024-10-29 | 1.0263 | 1.0263 |
| 2024-10-28 | 1.0277 | 1.0277 |
| 2024-10-25 | 1.0262 | 1.0262 |
| 2024-10-24 | 1.0245 | 1.0245 |
| 2024-10-23 | 1.0259 | 1.0259 |
| 2024-10-22 | 1.0263 | 1.0263 |
| 2024-10-21 | 1.0264 | 1.0264 |
| 2024-10-18 | 1.0254 | 1.0254 |
| 2024-10-17 | 1.0226 | 1.0226 |
| 2024-10-16 | 1.0227 | 1.0227 |
| 2024-10-15 | 1.0220 | 1.0220 |
| 2024-10-14 | 1.0225 | 1.0225 |
| 2024-10-11 | 1.0179 | 1.0179 |
| 2024-10-10 | 1.0193 | 1.0193 |
| 2024-10-09 | 1.0178 | 1.0178 |
| 2024-10-08 | 1.0259 | 1.0259 |
| 2024-09-30 | 1.0239 | 1.0239 |
| 2024-09-27 | 1.0191 | 1.0191 |
| 2024-09-26 | 1.0172 | 1.0172 |
| 2024-09-25 | 1.0139 | 1.0139 |
| 2024-09-24 | 1.0122 | 1.0122 |
| 2024-09-23 | 1.0079 | 1.0079 |
| 2024-09-20 | 1.0079 | 1.0079 |
| 2024-09-19 | 1.0084 | 1.0084 |
| 2024-09-18 | 1.0069 | 1.0069 |
| 2024-09-13 | 1.0072 | 1.0072 |
| 2024-09-12 | 1.0078 | 1.0078 |
| 2024-09-11 | 1.0081 | 1.0081 |
| 2024-09-10 | 1.0074 | 1.0074 |
| 2024-09-09 | 1.0078 | 1.0078 |
| 2024-09-06 | 1.0085 | 1.0085 |
| 2024-09-05 | 1.0094 | 1.0094 |
| 2024-09-04 | 1.0083 | 1.0083 |
| 2024-09-03 | 1.0080 | 1.0080 |
| 2024-09-02 | 1.0077 | 1.0077 |
| 2024-08-30 | 1.0075 | 1.0075 |
| 2024-08-29 | 1.0058 | 1.0058 |
| 2024-08-28 | 1.0048 | 1.0048 |
| 2024-08-27 | 1.0044 | 1.0044 |
| 2024-08-26 | 1.0052 | 1.0052 |
| 2024-08-23 | 1.0043 | 1.0043 |
| 2024-08-22 | 1.0044 | 1.0044 |
| 2024-08-21 | 1.0046 | 1.0046 |
| 2024-08-20 | 1.0046 | 1.0046 |
| 2024-08-19 | 1.0057 | 1.0057 |
| 2024-08-16 | 1.0050 | 1.0050 |
| 2024-08-15 | 1.0064 | 1.0064 |
| 2024-08-14 | 1.0074 | 1.0074 |
| 2024-08-13 | 1.0070 | 1.0070 |
| 2024-08-12 | 1.0062 | 1.0062 |
