华泰紫金季季享定开债券发起A(006654)
2026-10-09
1.0629
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0629 | 1.1941 |
| 2026-10-08 | 1.0629 | 1.1941 |
| 2026-09-30 | 1.0630 | 1.1942 |
| 2026-09-29 | 1.0632 | 1.1944 |
| 2026-09-28 | 1.0630 | 1.1942 |
| 2026-09-24 | 1.0630 | 1.1942 |
| 2026-09-23 | 1.0630 | 1.1942 |
| 2026-09-22 | 1.0632 | 1.1944 |
| 2026-09-21 | 1.0633 | 1.1945 |
| 2026-09-18 | 1.0634 | 1.1946 |
| 2026-09-17 | 1.0628 | 1.1940 |
| 2026-09-16 | 1.0632 | 1.1944 |
| 2026-09-15 | 1.0629 | 1.1941 |
| 2026-09-14 | 1.0633 | 1.1945 |
| 2026-09-11 | 1.0629 | 1.1941 |
| 2026-09-10 | 1.0632 | 1.1944 |
| 2026-09-09 | 1.0636 | 1.1948 |
| 2026-09-08 | 1.0641 | 1.1953 |
| 2026-09-07 | 1.0641 | 1.1953 |
| 2026-09-04 | 1.0641 | 1.1953 |
| 2026-09-03 | 1.0641 | 1.1953 |
| 2026-09-02 | 1.0637 | 1.1949 |
| 2026-09-01 | 1.0640 | 1.1952 |
| 2026-08-31 | 1.0636 | 1.1948 |
| 2026-08-28 | 1.0639 | 1.1951 |
| 2026-08-27 | 1.0643 | 1.1955 |
| 2026-08-26 | 1.0642 | 1.1954 |
| 2026-08-25 | 1.0646 | 1.1958 |
| 2026-08-24 | 1.0644 | 1.1956 |
| 2026-08-21 | 1.0643 | 1.1955 |
| 2026-08-20 | 1.0647 | 1.1959 |
| 2026-08-19 | 1.0647 | 1.1959 |
| 2026-08-18 | 1.0658 | 1.1970 |
| 2026-08-17 | 1.0656 | 1.1968 |
| 2026-08-14 | 1.0653 | 1.1965 |
| 2026-08-13 | 1.0652 | 1.1964 |
| 2026-08-12 | 1.0657 | 1.1969 |
| 2026-08-11 | 1.0660 | 1.1972 |
| 2026-08-10 | 1.0667 | 1.1979 |
| 2026-08-07 | 1.0659 | 1.1971 |
| 2026-08-06 | 1.0654 | 1.1966 |
| 2026-08-05 | 1.0657 | 1.1969 |
| 2026-08-04 | 1.0655 | 1.1967 |
| 2026-08-03 | 1.0652 | 1.1964 |
| 2026-07-31 | 1.0656 | 1.1968 |
| 2026-07-30 | 1.0652 | 1.1964 |
| 2026-07-29 | 1.0648 | 1.1960 |
| 2026-07-28 | 1.0646 | 1.1958 |
| 2026-07-27 | 1.0649 | 1.1961 |
| 2026-07-24 | 1.0645 | 1.1957 |
| 2026-07-23 | 1.0648 | 1.1960 |
| 2026-07-22 | 1.0646 | 1.1958 |
| 2026-07-21 | 1.0637 | 1.1949 |
| 2026-07-20 | 1.0635 | 1.1947 |
| 2026-07-17 | 1.0637 | 1.1949 |
| 2026-07-16 | 1.0634 | 1.1946 |
| 2026-07-15 | 1.0635 | 1.1947 |
| 2026-07-14 | 1.0635 | 1.1947 |
| 2026-07-13 | 1.0634 | 1.1946 |
| 2026-07-10 | 1.0638 | 1.1950 |
| 2026-07-09 | 1.0637 | 1.1949 |
| 2026-07-08 | 1.0638 | 1.1950 |
| 2026-07-07 | 1.0635 | 1.1947 |
| 2026-07-06 | 1.0636 | 1.1948 |
| 2026-07-03 | 1.0633 | 1.1945 |
| 2026-07-02 | 1.0636 | 1.1948 |
| 2026-07-01 | 1.0634 | 1.1946 |
| 2026-06-30 | 1.0641 | 1.1953 |
| 2026-06-29 | 1.0649 | 1.1961 |
| 2026-06-26 | 1.0642 | 1.1954 |
| 2026-06-25 | 1.0640 | 1.1952 |
| 2026-06-24 | 1.0635 | 1.1947 |
| 2026-06-23 | 1.0637 | 1.1949 |
| 2026-06-22 | 1.0639 | 1.1951 |
| 2026-06-18 | 1.0640 | 1.1952 |
| 2026-06-17 | 1.0638 | 1.1950 |
| 2026-06-16 | 1.0633 | 1.1945 |
| 2026-06-15 | 1.0627 | 1.1939 |
| 2026-06-12 | 1.0626 | 1.1938 |
| 2026-06-11 | 1.0623 | 1.1935 |
| 2026-06-10 | 1.0627 | 1.1939 |
| 2026-06-09 | 1.0632 | 1.1944 |
| 2026-06-08 | 1.0636 | 1.1948 |
| 2026-06-05 | 1.0638 | 1.1950 |
| 2026-06-04 | 1.0644 | 1.1956 |
| 2026-06-03 | 1.0641 | 1.1953 |
| 2026-06-02 | 1.0643 | 1.1955 |
| 2026-06-01 | 1.0645 | 1.1957 |
| 2026-05-29 | 1.0642 | 1.1954 |
| 2026-05-28 | 1.0640 | 1.1952 |
| 2026-05-27 | 1.0638 | 1.1950 |
| 2026-05-26 | 1.0633 | 1.1945 |
| 2026-05-25 | 1.0630 | 1.1942 |
| 2026-05-22 | 1.0628 | 1.1940 |
| 2026-05-21 | 1.0630 | 1.1942 |
| 2026-05-20 | 1.0630 | 1.1942 |
| 2026-05-19 | 1.0631 | 1.1943 |
| 2026-05-18 | 1.0624 | 1.1936 |
| 2026-05-15 | 1.0622 | 1.1934 |
| 2026-05-14 | 1.0623 | 1.1935 |
| 2026-05-13 | 1.0625 | 1.1937 |
| 2026-05-12 | 1.0623 | 1.1935 |
| 2026-05-11 | 1.0620 | 1.1932 |
| 2026-05-08 | 1.0614 | 1.1926 |
| 2026-05-07 | 1.0613 | 1.1925 |
| 2026-05-06 | 1.0612 | 1.1924 |
| 2026-04-30 | 1.0618 | 1.1930 |
| 2026-04-29 | 1.0620 | 1.1932 |
| 2026-04-28 | 1.0615 | 1.1927 |
| 2026-04-27 | 1.0611 | 1.1923 |
| 2026-04-24 | 1.0617 | 1.1929 |
| 2026-04-23 | 1.0622 | 1.1934 |
| 2026-04-22 | 1.0623 | 1.1935 |
| 2026-04-21 | 1.0619 | 1.1931 |
| 2026-04-20 | 1.0617 | 1.1929 |
| 2026-04-17 | 1.0616 | 1.1928 |
| 2026-04-16 | 1.0613 | 1.1925 |
| 2026-04-15 | 1.0612 | 1.1924 |
| 2026-04-14 | 1.0610 | 1.1922 |
