华泰紫金周周购6个月滚动债发起C(015142)
2024-05-10
1.0004
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0003 | 1.0003 |
| 2024-05-08 | 0.9993 | 0.9993 |
| 2024-05-07 | 0.9996 | 0.9996 |
| 2024-05-06 | 0.9969 | 0.9969 |
| 2024-04-30 | 0.9939 | 0.9939 |
| 2024-04-29 | 0.9927 | 0.9927 |
| 2024-04-26 | 0.9932 | 0.9932 |
| 2024-04-25 | 0.9929 | 0.9929 |
| 2024-04-24 | 0.9927 | 0.9927 |
| 2024-04-23 | 0.9925 | 0.9925 |
| 2024-04-22 | 0.9927 | 0.9927 |
| 2024-04-19 | 0.9932 | 0.9932 |
| 2024-04-18 | 0.9933 | 0.9933 |
| 2024-04-17 | 0.9925 | 0.9925 |
| 2024-04-16 | 0.9900 | 0.9900 |
| 2024-04-15 | 0.9914 | 0.9914 |
| 2024-04-12 | 0.9906 | 0.9906 |
| 2024-04-11 | 0.9899 | 0.9899 |
| 2024-04-10 | 0.9884 | 0.9884 |
| 2024-04-09 | 0.9889 | 0.9889 |
| 2024-04-08 | 0.9883 | 0.9883 |
| 2024-04-03 | 0.9892 | 0.9892 |
| 2024-04-02 | 0.9881 | 0.9881 |
| 2024-04-01 | 0.9876 | 0.9876 |
| 2024-03-29 | 0.9867 | 0.9867 |
| 2024-03-28 | 0.9846 | 0.9846 |
| 2024-03-27 | 0.9835 | 0.9835 |
| 2024-03-26 | 0.9850 | 0.9850 |
| 2024-03-25 | 0.9858 | 0.9858 |
| 2024-03-22 | 0.9874 | 0.9874 |
| 2024-03-21 | 0.9888 | 0.9888 |
| 2024-03-20 | 0.9889 | 0.9889 |
| 2024-03-19 | 0.9879 | 0.9879 |
| 2024-03-18 | 0.9885 | 0.9885 |
| 2024-03-15 | 0.9864 | 0.9864 |
| 2024-03-14 | 0.9852 | 0.9852 |
| 2024-03-13 | 0.9860 | 0.9860 |
| 2024-03-12 | 0.9865 | 0.9865 |
| 2024-03-11 | 0.9867 | 0.9867 |
| 2024-03-08 | 0.9850 | 0.9850 |
| 2024-03-07 | 0.9842 | 0.9842 |
| 2024-03-06 | 0.9851 | 0.9851 |
| 2024-03-05 | 0.9851 | 0.9851 |
| 2024-03-04 | 0.9862 | 0.9862 |
| 2024-03-01 | 0.9857 | 0.9857 |
| 2024-02-29 | 0.9851 | 0.9851 |
| 2024-02-28 | 0.9820 | 0.9820 |
| 2024-02-27 | 0.9863 | 0.9863 |
| 2024-02-26 | 0.9838 | 0.9838 |
| 2024-02-23 | 0.9838 | 0.9838 |
| 2024-02-22 | 0.9827 | 0.9827 |
| 2024-02-21 | 0.9812 | 0.9812 |
| 2024-02-20 | 0.9798 | 0.9798 |
| 2024-02-19 | 0.9784 | 0.9784 |
| 2024-02-08 | 0.9759 | 0.9759 |
| 2024-02-07 | 0.9740 | 0.9740 |
| 2024-02-06 | 0.9721 | 0.9721 |
| 2024-02-05 | 0.9681 | 0.9681 |
| 2024-02-02 | 0.9687 | 0.9687 |
| 2024-02-01 | 0.9696 | 0.9696 |
| 2024-01-31 | 0.9694 | 0.9694 |
| 2024-01-30 | 0.9704 | 0.9704 |
| 2024-01-29 | 0.9721 | 0.9721 |
| 2024-01-26 | 0.9741 | 0.9741 |
| 2024-01-25 | 0.9738 | 0.9738 |
| 2024-01-24 | 0.9705 | 0.9705 |
| 2024-01-23 | 0.9697 | 0.9697 |
| 2024-01-22 | 0.9685 | 0.9685 |
| 2024-01-19 | 0.9730 | 0.9730 |
| 2024-01-18 | 0.9734 | 0.9734 |
| 2024-01-17 | 0.9727 | 0.9727 |
| 2024-01-16 | 0.9757 | 0.9757 |
| 2024-01-15 | 0.9758 | 0.9758 |
| 2024-01-12 | 0.9755 | 0.9755 |
| 2024-01-11 | 0.9754 | 0.9754 |
| 2024-01-10 | 0.9740 | 0.9740 |
| 2024-01-09 | 0.9743 | 0.9743 |
| 2024-01-08 | 0.9735 | 0.9735 |
| 2024-01-05 | 0.9761 | 0.9761 |
| 2024-01-04 | 0.9777 | 0.9777 |
| 2024-01-03 | 0.9787 | 0.9787 |
| 2024-01-02 | 0.9799 | 0.9799 |
| 2023-12-31 | 0.9802 | 0.9802 |
| 2023-12-29 | 0.9801 | 0.9801 |
| 2023-12-28 | 0.9782 | 0.9782 |
| 2023-12-27 | 0.9745 | 0.9745 |
| 2023-12-26 | 0.9734 | 0.9734 |
| 2023-12-25 | 0.9748 | 0.9748 |
| 2023-12-22 | 0.9744 | 0.9744 |
| 2023-12-21 | 0.9750 | 0.9750 |
| 2023-12-20 | 0.9738 | 0.9738 |
| 2023-12-19 | 0.9756 | 0.9756 |
| 2023-12-18 | 0.9757 | 0.9757 |
| 2023-12-15 | 0.9771 | 0.9771 |
| 2023-12-14 | 0.9776 | 0.9776 |
| 2023-12-13 | 0.9779 | 0.9779 |
| 2023-12-12 | 0.9792 | 0.9792 |
| 2023-12-11 | 0.9793 | 0.9793 |
| 2023-12-08 | 0.9775 | 0.9775 |
| 2023-12-07 | 0.9769 | 0.9769 |
| 2023-12-06 | 0.9774 | 0.9774 |
| 2023-12-05 | 0.9769 | 0.9769 |
| 2023-12-04 | 0.9797 | 0.9797 |
| 2023-12-01 | 0.9804 | 0.9804 |
| 2023-11-30 | 0.9795 | 0.9795 |
| 2023-11-29 | 0.9797 | 0.9797 |
| 2023-11-28 | 0.9805 | 0.9805 |
| 2023-11-27 | 0.9798 | 0.9798 |
| 2023-11-24 | 0.9801 | 0.9801 |
| 2023-11-23 | 0.9809 | 0.9809 |
| 2023-11-22 | 0.9809 | 0.9809 |
| 2023-11-21 | 0.9826 | 0.9826 |
| 2023-11-20 | 0.9828 | 0.9828 |
| 2023-11-17 | 0.9822 | 0.9822 |
| 2023-11-16 | 0.9817 | 0.9817 |
| 2023-11-15 | 0.9830 | 0.9830 |
| 2023-11-14 | 0.9818 | 0.9818 |
| 2023-11-13 | 0.9813 | 0.9813 |
