华泰紫金季季享定开债券发起C(006655)
2026-06-18
1.0611
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0611 | 1.1714 |
| 2026-06-17 | 1.0609 | 1.1712 |
| 2026-06-16 | 1.0605 | 1.1708 |
| 2026-06-15 | 1.0598 | 1.1701 |
| 2026-06-12 | 1.0598 | 1.1701 |
| 2026-06-11 | 1.0595 | 1.1698 |
| 2026-06-10 | 1.0599 | 1.1702 |
| 2026-06-09 | 1.0604 | 1.1707 |
| 2026-06-08 | 1.0608 | 1.1711 |
| 2026-06-05 | 1.0611 | 1.1714 |
| 2026-06-04 | 1.0616 | 1.1719 |
| 2026-06-03 | 1.0613 | 1.1716 |
| 2026-06-02 | 1.0616 | 1.1719 |
| 2026-06-01 | 1.0617 | 1.1720 |
| 2026-05-29 | 1.0615 | 1.1718 |
| 2026-05-28 | 1.0613 | 1.1716 |
| 2026-05-27 | 1.0611 | 1.1714 |
| 2026-05-26 | 1.0606 | 1.1709 |
| 2026-05-25 | 1.0603 | 1.1706 |
| 2026-05-22 | 1.0601 | 1.1704 |
| 2026-05-21 | 1.0604 | 1.1707 |
| 2026-05-20 | 1.0603 | 1.1706 |
| 2026-05-19 | 1.0605 | 1.1708 |
| 2026-05-18 | 1.0598 | 1.1701 |
| 2026-05-15 | 1.0596 | 1.1699 |
| 2026-05-14 | 1.0597 | 1.1700 |
| 2026-05-13 | 1.0599 | 1.1702 |
| 2026-05-12 | 1.0597 | 1.1700 |
| 2026-05-11 | 1.0595 | 1.1698 |
| 2026-05-08 | 1.0589 | 1.1692 |
| 2026-05-07 | 1.0588 | 1.1691 |
| 2026-05-06 | 1.0587 | 1.1690 |
| 2026-04-30 | 1.0593 | 1.1696 |
| 2026-04-29 | 1.0596 | 1.1699 |
| 2026-04-28 | 1.0591 | 1.1694 |
| 2026-04-27 | 1.0587 | 1.1690 |
| 2026-04-24 | 1.0593 | 1.1696 |
| 2026-04-23 | 1.0598 | 1.1701 |
| 2026-04-22 | 1.0599 | 1.1702 |
| 2026-04-21 | 1.0595 | 1.1698 |
| 2026-04-20 | 1.0594 | 1.1697 |
| 2026-04-17 | 1.0593 | 1.1696 |
| 2026-04-16 | 1.0589 | 1.1692 |
| 2026-04-15 | 1.0589 | 1.1692 |
| 2026-04-14 | 1.0587 | 1.1690 |
| 2026-04-13 | 1.0587 | 1.1690 |
| 2026-04-10 | 1.0586 | 1.1689 |
| 2026-04-09 | 1.0586 | 1.1689 |
| 2026-04-08 | 1.0588 | 1.1691 |
| 2026-04-07 | 1.0589 | 1.1692 |
| 2026-04-03 | 1.0589 | 1.1692 |
| 2026-04-02 | 1.0584 | 1.1687 |
| 2026-04-01 | 1.0582 | 1.1685 |
| 2026-03-31 | 1.0583 | 1.1686 |
| 2026-03-30 | 1.0581 | 1.1684 |
| 2026-03-27 | 1.0575 | 1.1678 |
| 2026-03-26 | 1.0572 | 1.1675 |
| 2026-03-25 | 1.0569 | 1.1672 |
| 2026-03-24 | 1.0567 | 1.1670 |
| 2026-03-23 | 1.0564 | 1.1667 |
| 2026-03-20 | 1.0569 | 1.1672 |
| 2026-03-19 | 1.0569 | 1.1672 |
| 2026-03-18 | 1.0564 | 1.1667 |
| 2026-03-17 | 1.0556 | 1.1659 |
| 2026-03-16 | 1.0553 | 1.1656 |
| 2026-03-13 | 1.0559 | 1.1662 |
| 2026-03-12 | 1.0554 | 1.1657 |
| 2026-03-11 | 1.0552 | 1.1655 |
| 2026-03-10 | 1.0552 | 1.1655 |
| 2026-03-09 | 1.0550 | 1.1653 |
| 2026-03-06 | 1.0554 | 1.1657 |
| 2026-03-05 | 1.0553 | 1.1656 |
| 2026-03-04 | 1.0550 | 1.1653 |
| 2026-03-03 | 1.0547 | 1.1650 |
| 2026-03-02 | 1.0544 | 1.1647 |
| 2026-02-27 | 1.0537 | 1.1640 |
| 2026-02-26 | 1.0536 | 1.1639 |
| 2026-02-25 | 1.0541 | 1.1644 |
| 2026-02-24 | 1.0545 | 1.1648 |
| 2026-02-13 | 1.0538 | 1.1641 |
| 2026-02-12 | 1.0538 | 1.1641 |
| 2026-02-11 | 1.0536 | 1.1639 |
| 2026-02-10 | 1.0532 | 1.1635 |
| 2026-02-09 | 1.0530 | 1.1633 |
| 2026-02-06 | 1.0525 | 1.1628 |
| 2026-02-05 | 1.0520 | 1.1623 |
| 2026-02-04 | 1.0518 | 1.1621 |
| 2026-02-03 | 1.0517 | 1.1620 |
| 2026-02-02 | 1.0518 | 1.1621 |
| 2026-01-30 | 1.0519 | 1.1622 |
| 2026-01-29 | 1.0519 | 1.1622 |
| 2026-01-28 | 1.0518 | 1.1621 |
| 2026-01-27 | 1.0518 | 1.1621 |
| 2026-01-26 | 1.0519 | 1.1622 |
| 2026-01-23 | 1.0516 | 1.1619 |
| 2026-01-22 | 1.0513 | 1.1616 |
| 2026-01-21 | 1.0511 | 1.1614 |
| 2026-01-20 | 1.0507 | 1.1610 |
| 2026-01-19 | 1.0505 | 1.1608 |
| 2026-01-16 | 1.0502 | 1.1605 |
| 2026-01-15 | 1.0500 | 1.1603 |
| 2026-01-14 | 1.0497 | 1.1600 |
| 2026-01-13 | 1.0495 | 1.1598 |
| 2026-01-12 | 1.0493 | 1.1596 |
| 2026-01-09 | 1.0486 | 1.1589 |
| 2026-01-08 | 1.0485 | 1.1588 |
| 2026-01-07 | 1.0483 | 1.1586 |
| 2026-01-06 | 1.0484 | 1.1587 |
| 2026-01-05 | 1.0486 | 1.1589 |
| 2025-12-31 | 1.0481 | 1.1584 |
| 2025-12-30 | 1.0479 | 1.1582 |
| 2025-12-29 | 1.0478 | 1.1581 |
| 2025-12-26 | 1.0478 | 1.1581 |
| 2025-12-25 | 1.0478 | 1.1581 |
| 2025-12-24 | 1.0476 | 1.1579 |
| 2025-12-23 | 1.0475 | 1.1578 |
