华泰紫金周周购6个月滚动债发起C(015142)
2025-04-02
1.0481
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0481 | 1.0481 |
| 2025-04-01 | 1.0476 | 1.0476 |
| 2025-03-31 | 1.0467 | 1.0467 |
| 2025-03-28 | 1.0474 | 1.0474 |
| 2025-03-27 | 1.0479 | 1.0479 |
| 2025-03-26 | 1.0478 | 1.0478 |
| 2025-03-25 | 1.0471 | 1.0471 |
| 2025-03-24 | 1.0459 | 1.0459 |
| 2025-03-21 | 1.0460 | 1.0460 |
| 2025-03-20 | 1.0473 | 1.0473 |
| 2025-03-19 | 1.0467 | 1.0467 |
| 2025-03-18 | 1.0472 | 1.0472 |
| 2025-03-17 | 1.0464 | 1.0464 |
| 2025-03-14 | 1.0474 | 1.0474 |
| 2025-03-13 | 1.0453 | 1.0453 |
| 2025-03-12 | 1.0449 | 1.0449 |
| 2025-03-11 | 1.0433 | 1.0433 |
| 2025-03-10 | 1.0454 | 1.0454 |
| 2025-03-07 | 1.0457 | 1.0457 |
| 2025-03-06 | 1.0476 | 1.0476 |
| 2025-03-05 | 1.0462 | 1.0462 |
| 2025-03-04 | 1.0460 | 1.0460 |
| 2025-03-03 | 1.0452 | 1.0452 |
| 2025-02-28 | 1.0454 | 1.0454 |
| 2025-02-27 | 1.0481 | 1.0481 |
| 2025-02-26 | 1.0486 | 1.0486 |
| 2025-02-25 | 1.0464 | 1.0464 |
| 2025-02-24 | 1.0464 | 1.0464 |
| 2025-02-21 | 1.0474 | 1.0474 |
| 2025-02-20 | 1.0480 | 1.0480 |
| 2025-02-19 | 1.0488 | 1.0488 |
| 2025-02-18 | 1.0464 | 1.0464 |
| 2025-02-17 | 1.0491 | 1.0491 |
| 2025-02-14 | 1.0507 | 1.0507 |
| 2025-02-13 | 1.0516 | 1.0516 |
| 2025-02-12 | 1.0523 | 1.0523 |
| 2025-02-11 | 1.0514 | 1.0514 |
| 2025-02-10 | 1.0522 | 1.0522 |
| 2025-02-07 | 1.0519 | 1.0519 |
| 2025-02-06 | 1.0494 | 1.0494 |
| 2025-02-05 | 1.0466 | 1.0466 |
| 2025-01-27 | 1.0469 | 1.0469 |
| 2025-01-24 | 1.0467 | 1.0467 |
| 2025-01-23 | 1.0447 | 1.0447 |
| 2025-01-22 | 1.0453 | 1.0453 |
| 2025-01-21 | 1.0455 | 1.0455 |
| 2025-01-20 | 1.0445 | 1.0445 |
| 2025-01-17 | 1.0438 | 1.0438 |
| 2025-01-16 | 1.0430 | 1.0430 |
| 2025-01-15 | 1.0431 | 1.0431 |
| 2025-01-14 | 1.0430 | 1.0430 |
| 2025-01-13 | 1.0394 | 1.0394 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0413 | 1.0413 |
| 2025-01-08 | 1.0419 | 1.0419 |
| 2025-01-07 | 1.0426 | 1.0426 |
| 2025-01-06 | 1.0415 | 1.0415 |
| 2025-01-03 | 1.0419 | 1.0419 |
| 2025-01-02 | 1.0417 | 1.0417 |
| 2024-12-31 | 1.0425 | 1.0425 |
| 2024-12-30 | 1.0420 | 1.0420 |
| 2024-12-27 | 1.0415 | 1.0415 |
| 2024-12-26 | 1.0399 | 1.0399 |
| 2024-12-25 | 1.0391 | 1.0391 |
| 2024-12-24 | 1.0402 | 1.0402 |
| 2024-12-23 | 1.0387 | 1.0387 |
| 2024-12-20 | 1.0398 | 1.0398 |
| 2024-12-19 | 1.0382 | 1.0382 |
| 2024-12-18 | 1.0388 | 1.0388 |
| 2024-12-17 | 1.0384 | 1.0384 |
| 2024-12-16 | 1.0398 | 1.0398 |
| 2024-12-13 | 1.0407 | 1.0407 |
| 2024-12-12 | 1.0403 | 1.0403 |
| 2024-12-11 | 1.0388 | 1.0388 |
| 2024-12-10 | 1.0369 | 1.0369 |
| 2024-12-09 | 1.0336 | 1.0336 |
| 2024-12-06 | 1.0325 | 1.0325 |
| 2024-12-05 | 1.0314 | 1.0314 |
| 2024-12-04 | 1.0306 | 1.0306 |
| 2024-12-03 | 1.0301 | 1.0301 |
| 2024-12-02 | 1.0299 | 1.0299 |
| 2024-11-29 | 1.0277 | 1.0277 |
| 2024-11-28 | 1.0256 | 1.0256 |
| 2024-11-27 | 1.0250 | 1.0250 |
| 2024-11-26 | 1.0230 | 1.0230 |
| 2024-11-25 | 1.0226 | 1.0226 |
| 2024-11-22 | 1.0219 | 1.0219 |
| 2024-11-21 | 1.0236 | 1.0236 |
| 2024-11-20 | 1.0231 | 1.0231 |
| 2024-11-19 | 1.0220 | 1.0220 |
| 2024-11-18 | 1.0199 | 1.0199 |
| 2024-11-15 | 1.0213 | 1.0213 |
| 2024-11-14 | 1.0226 | 1.0226 |
| 2024-11-13 | 1.0251 | 1.0251 |
| 2024-11-12 | 1.0252 | 1.0252 |
| 2024-11-11 | 1.0250 | 1.0250 |
| 2024-11-08 | 1.0233 | 1.0233 |
| 2024-11-07 | 1.0236 | 1.0236 |
| 2024-11-06 | 1.0216 | 1.0216 |
| 2024-11-05 | 1.0219 | 1.0219 |
| 2024-11-04 | 1.0202 | 1.0202 |
| 2024-11-01 | 1.0193 | 1.0193 |
| 2024-10-31 | 1.0179 | 1.0179 |
| 2024-10-30 | 1.0173 | 1.0173 |
| 2024-10-29 | 1.0183 | 1.0183 |
| 2024-10-28 | 1.0196 | 1.0196 |
| 2024-10-25 | 1.0182 | 1.0182 |
| 2024-10-24 | 1.0165 | 1.0165 |
| 2024-10-23 | 1.0179 | 1.0179 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0184 | 1.0184 |
| 2024-10-18 | 1.0174 | 1.0174 |
| 2024-10-17 | 1.0147 | 1.0147 |
| 2024-10-16 | 1.0147 | 1.0147 |
| 2024-10-15 | 1.0141 | 1.0141 |
| 2024-10-14 | 1.0146 | 1.0146 |
| 2024-10-11 | 1.0101 | 1.0101 |
| 2024-10-10 | 1.0115 | 1.0115 |
| 2024-10-09 | 1.0100 | 1.0100 |
| 2024-10-08 | 1.0180 | 1.0180 |
