华泰紫金季季享定开债券发起D(021152)
2025-04-11
1.0725
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0725 | 1.0725 |
| 2025-04-10 | 1.0724 | 1.0724 |
| 2025-04-09 | 1.0725 | 1.0725 |
| 2025-04-08 | 1.0727 | 1.0727 |
| 2025-04-07 | 1.0733 | 1.0733 |
| 2025-04-03 | 1.0710 | 1.0710 |
| 2025-04-02 | 1.0691 | 1.0691 |
| 2025-04-01 | 1.0686 | 1.0686 |
| 2025-03-31 | 1.0682 | 1.0682 |
| 2025-03-28 | 1.0680 | 1.0680 |
| 2025-03-27 | 1.0679 | 1.0679 |
| 2025-03-26 | 1.0678 | 1.0678 |
| 2025-03-25 | 1.0674 | 1.0674 |
| 2025-03-24 | 1.0668 | 1.0668 |
| 2025-03-21 | 1.0662 | 1.0662 |
| 2025-03-20 | 1.0656 | 1.0656 |
| 2025-03-19 | 1.0644 | 1.0644 |
| 2025-03-18 | 1.0636 | 1.0636 |
| 2025-03-17 | 1.0630 | 1.0630 |
| 2025-03-14 | 1.0638 | 1.0638 |
| 2025-03-13 | 1.0630 | 1.0630 |
| 2025-03-12 | 1.0620 | 1.0620 |
| 2025-03-11 | 1.0610 | 1.0610 |
| 2025-03-10 | 1.0625 | 1.0625 |
| 2025-03-07 | 1.0631 | 1.0631 |
| 2025-03-06 | 1.0651 | 1.0651 |
| 2025-03-05 | 1.0657 | 1.0657 |
| 2025-03-04 | 1.0656 | 1.0656 |
| 2025-03-03 | 1.0652 | 1.0652 |
| 2025-02-28 | 1.0639 | 1.0639 |
| 2025-02-27 | 1.0633 | 1.0633 |
| 2025-02-26 | 1.0645 | 1.0645 |
| 2025-02-25 | 1.0640 | 1.0640 |
| 2025-02-24 | 1.0638 | 1.0638 |
| 2025-02-21 | 1.0655 | 1.0655 |
| 2025-02-20 | 1.0671 | 1.0671 |
| 2025-02-19 | 1.0681 | 1.0681 |
| 2025-02-18 | 1.0679 | 1.0679 |
| 2025-02-17 | 1.0691 | 1.0691 |
| 2025-02-14 | 1.0698 | 1.0698 |
| 2025-02-13 | 1.0705 | 1.0705 |
| 2025-02-12 | 1.0708 | 1.0708 |
| 2025-02-11 | 1.0708 | 1.0708 |
| 2025-02-10 | 1.0710 | 1.0710 |
| 2025-02-07 | 1.0718 | 1.0718 |
| 2025-02-06 | 1.0715 | 1.0715 |
| 2025-02-05 | 1.0702 | 1.0702 |
| 2025-01-27 | 1.0695 | 1.0695 |
| 2025-01-24 | 1.0677 | 1.0677 |
| 2025-01-23 | 1.0679 | 1.0679 |
| 2025-01-22 | 1.0684 | 1.0684 |
| 2025-01-21 | 1.0682 | 1.0682 |
| 2025-01-20 | 1.0678 | 1.0678 |
| 2025-01-17 | 1.0682 | 1.0682 |
| 2025-01-16 | 1.0688 | 1.0688 |
| 2025-01-15 | 1.0696 | 1.0696 |
| 2025-01-14 | 1.0693 | 1.0693 |
| 2025-01-13 | 1.0690 | 1.0690 |
| 2025-01-10 | 1.0694 | 1.0694 |
| 2025-01-09 | 1.0694 | 1.0694 |
| 2025-01-08 | 1.0707 | 1.0707 |
| 2025-01-07 | 1.0708 | 1.0708 |
| 2025-01-06 | 1.0717 | 1.0717 |
| 2025-01-03 | 1.0716 | 1.0716 |
| 2025-01-02 | 1.0709 | 1.0709 |
| 2024-12-31 | 1.0701 | 1.0701 |
| 2024-12-30 | 1.0695 | 1.0695 |
| 2024-12-27 | 1.0693 | 1.0693 |
| 2024-12-26 | 1.0688 | 1.0688 |
| 2024-12-25 | 1.0689 | 1.0689 |
| 2024-12-24 | 1.0692 | 1.0692 |
| 2024-12-23 | 1.0692 | 1.0692 |
| 2024-12-20 | 1.0689 | 1.0689 |
| 2024-12-19 | 1.0685 | 1.0685 |
| 2024-12-18 | 1.0686 | 1.0686 |
| 2024-12-17 | 1.0689 | 1.0689 |
| 2024-12-16 | 1.0692 | 1.0692 |
| 2024-12-13 | 1.0685 | 1.0685 |
| 2024-12-12 | 1.0679 | 1.0679 |
| 2024-12-11 | 1.0679 | 1.0679 |
| 2024-12-10 | 1.0679 | 1.0679 |
| 2024-12-09 | 1.0670 | 1.0670 |
| 2024-12-06 | 1.0665 | 1.0665 |
| 2024-12-05 | 1.0664 | 1.0664 |
| 2024-12-04 | 1.0663 | 1.0663 |
| 2024-12-03 | 1.0657 | 1.0657 |
| 2024-12-02 | 1.0655 | 1.0655 |
| 2024-11-29 | 1.0640 | 1.0640 |
| 2024-11-28 | 1.0635 | 1.0635 |
| 2024-11-27 | 1.0632 | 1.0632 |
| 2024-11-26 | 1.0630 | 1.0630 |
| 2024-11-25 | 1.0628 | 1.0628 |
| 2024-11-22 | 1.0624 | 1.0624 |
| 2024-11-21 | 1.0620 | 1.0620 |
| 2024-11-20 | 1.0617 | 1.0617 |
| 2024-11-19 | 1.0617 | 1.0617 |
| 2024-11-18 | 1.0617 | 1.0617 |
| 2024-11-15 | 1.0615 | 1.0615 |
| 2024-11-14 | 1.0613 | 1.0613 |
| 2024-11-13 | 1.0612 | 1.0612 |
| 2024-11-12 | 1.0610 | 1.0610 |
| 2024-11-11 | 1.0605 | 1.0605 |
| 2024-11-08 | 1.0600 | 1.0600 |
| 2024-11-07 | 1.0596 | 1.0596 |
| 2024-11-06 | 1.0589 | 1.0589 |
| 2024-11-05 | 1.0585 | 1.0585 |
| 2024-11-04 | 1.0583 | 1.0583 |
| 2024-11-01 | 1.0578 | 1.0578 |
| 2024-10-31 | 1.0572 | 1.0572 |
| 2024-10-30 | 1.0571 | 1.0571 |
| 2024-10-29 | 1.0570 | 1.0570 |
| 2024-10-28 | 1.0567 | 1.0567 |
| 2024-10-25 | 1.0571 | 1.0571 |
| 2024-10-24 | 1.0573 | 1.0573 |
| 2024-10-23 | 1.0575 | 1.0575 |
| 2024-10-22 | 1.0585 | 1.0585 |
| 2024-10-21 | 1.0588 | 1.0588 |
| 2024-10-18 | 1.0587 | 1.0587 |
| 2024-10-17 | 1.0587 | 1.0587 |
| 2024-10-16 | 1.0588 | 1.0588 |
