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华泰紫金季季享定开债券发起A(006654)

2024-11-13     1.06130.0188%
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净值发布日期 单位净值 累计净值
2024-11-131.06131.1533
2024-11-121.06111.1531
2024-11-111.06061.1526
2024-11-081.06011.1521
2024-11-071.05971.1517
2024-11-061.05901.1510
2024-11-051.05861.1506
2024-11-041.05841.1504
2024-11-011.05791.1499
2024-10-311.05731.1493
2024-10-301.05721.1492
2024-10-291.05711.1491
2024-10-281.05681.1488
2024-10-251.05721.1492
2024-10-241.05741.1494
2024-10-231.05761.1496
2024-10-221.05861.1506
2024-10-211.05891.1509
2024-10-181.05881.1508
2024-10-171.05881.1508
2024-10-161.05891.1509
2024-10-151.05841.1504
2024-10-141.05731.1493
2024-10-111.05461.1466
2024-10-101.05261.1446
2024-10-091.05161.1436
2024-10-081.05391.1459
2024-09-301.05501.1470
2024-09-271.05801.1500
2024-09-261.05921.1512
2024-09-251.05911.1511
2024-09-241.05881.1508
2024-09-231.05871.1507
2024-09-201.05861.1506
2024-09-191.05881.1508
2024-09-181.05881.1508
2024-09-131.05831.1503
2024-09-121.05821.1502
2024-09-111.05831.1503
2024-09-101.05861.1506
2024-09-091.05861.1506
2024-09-061.05861.1506
2024-09-051.05861.1506
2024-09-041.05841.1504
2024-09-031.05811.1501
2024-09-021.05771.1497
2024-08-301.05701.1490
2024-08-291.05671.1487
2024-08-281.05631.1483
2024-08-271.05631.1483
2024-08-261.05741.1494
2024-08-231.05771.1497
2024-08-221.05811.1501
2024-08-211.05811.1501
2024-08-201.05841.1504
2024-08-191.05841.1504
2024-08-161.05831.1503
2024-08-151.05821.1502
2024-08-141.05821.1502
2024-08-131.05791.1499
2024-08-121.05781.1498
2024-08-091.05891.1509
2024-08-081.05941.1514
2024-08-071.05971.1517
2024-08-061.05961.1516
2024-08-051.06001.1520
2024-08-021.05961.1516
2024-08-011.05921.1512
2024-07-311.05891.1509
2024-07-301.05861.1506
2024-07-291.05841.1504
2024-07-261.05801.1500
2024-07-251.05781.1498
2024-07-241.05741.1494
2024-07-231.05731.1493
2024-07-221.05701.1490
2024-07-191.05641.1484
2024-07-181.05631.1483
2024-07-171.05631.1483
2024-07-161.05631.1483
2024-07-151.05621.1482
2024-07-121.05581.1478
2024-07-111.05541.1474
2024-07-101.05521.1472
2024-07-091.05521.1472
2024-07-081.05491.1469
2024-07-051.05531.1473
2024-07-041.05561.1476
2024-07-031.05551.1475
2024-07-021.05521.1472
2024-07-011.05471.1467
2024-06-301.05511.1471
2024-06-281.05501.1470
2024-06-271.05471.1467
2024-06-261.05411.1461
2024-06-251.05391.1459
2024-06-241.05371.1457
2024-06-211.05341.1454
2024-06-201.05361.1456
2024-06-191.05351.1455
2024-06-181.05341.1454
2024-06-171.05341.1454
2024-06-141.05321.1452
2024-06-131.05301.1450
2024-06-121.05301.1450
2024-06-111.05291.1449
2024-06-071.05251.1445
2024-06-061.05231.1443
2024-06-051.05221.1442
2024-06-041.05161.1436
2024-06-031.05151.1435
2024-05-311.05101.1430
2024-05-301.05101.1430
2024-05-291.05081.1428
2024-05-281.05071.1427
2024-05-271.05041.1424
2024-05-241.05021.1422
2024-05-231.05011.1421
2024-05-221.04981.1418
2024-05-211.04951.1415