华泰紫金季季享定开债券发起C(006655)
2026-02-13
1.0538
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0473 | 1.1576 |
| 2025-12-19 | 1.0472 | 1.1575 |
| 2025-12-18 | 1.0470 | 1.1573 |
| 2025-12-17 | 1.0467 | 1.1570 |
| 2025-12-16 | 1.0465 | 1.1568 |
| 2025-12-15 | 1.0465 | 1.1568 |
| 2025-12-12 | 1.0467 | 1.1570 |
| 2025-12-11 | 1.0465 | 1.1568 |
| 2025-12-10 | 1.0462 | 1.1565 |
| 2025-12-09 | 1.0458 | 1.1561 |
| 2025-12-08 | 1.0690 | 1.1558 |
| 2025-12-05 | 1.0691 | 1.1559 |
| 2025-12-04 | 1.0691 | 1.1559 |
| 2025-12-03 | 1.0698 | 1.1566 |
| 2025-12-02 | 1.0697 | 1.1565 |
| 2025-12-01 | 1.0699 | 1.1567 |
| 2025-11-28 | 1.0698 | 1.1566 |
| 2025-11-27 | 1.0696 | 1.1564 |
| 2025-11-26 | 1.0699 | 1.1567 |
| 2025-11-25 | 1.0704 | 1.1572 |
| 2025-11-24 | 1.0705 | 1.1573 |
| 2025-11-21 | 1.0705 | 1.1573 |
| 2025-11-20 | 1.0706 | 1.1574 |
| 2025-11-19 | 1.0706 | 1.1574 |
| 2025-11-18 | 1.0706 | 1.1574 |
| 2025-11-17 | 1.0705 | 1.1573 |
| 2025-11-14 | 1.0703 | 1.1571 |
| 2025-11-13 | 1.0702 | 1.1570 |
| 2025-11-12 | 1.0702 | 1.1570 |
| 2025-11-11 | 1.0699 | 1.1567 |
| 2025-11-10 | 1.0697 | 1.1565 |
| 2025-11-07 | 1.0694 | 1.1562 |
| 2025-11-06 | 1.0697 | 1.1565 |
| 2025-11-05 | 1.0698 | 1.1566 |
| 2025-11-04 | 1.0696 | 1.1564 |
| 2025-11-03 | 1.0695 | 1.1563 |
| 2025-10-31 | 1.0692 | 1.1560 |
| 2025-10-30 | 1.0686 | 1.1554 |
| 2025-10-29 | 1.0681 | 1.1549 |
| 2025-10-28 | 1.0677 | 1.1545 |
| 2025-10-27 | 1.0670 | 1.1538 |
| 2025-10-24 | 1.0667 | 1.1535 |
| 2025-10-23 | 1.0667 | 1.1535 |
| 2025-10-22 | 1.0665 | 1.1533 |
| 2025-10-21 | 1.0663 | 1.1531 |
| 2025-10-20 | 1.0661 | 1.1529 |
| 2025-10-17 | 1.0660 | 1.1528 |
| 2025-10-16 | 1.0654 | 1.1522 |
| 2025-10-15 | 1.0650 | 1.1518 |
| 2025-10-14 | 1.0650 | 1.1518 |
| 2025-10-13 | 1.0649 | 1.1517 |
| 2025-10-10 | 1.0640 | 1.1508 |
| 2025-10-09 | 1.0639 | 1.1507 |
| 2025-09-30 | 1.0631 | 1.1499 |
| 2025-09-29 | 1.0628 | 1.1496 |
| 2025-09-26 | 1.0626 | 1.1494 |
| 2025-09-25 | 1.0625 | 1.1493 |
| 2025-09-24 | 1.0632 | 1.1500 |
| 2025-09-23 | 1.0643 | 1.1511 |
| 2025-09-22 | 1.0649 | 1.1517 |
| 2025-09-19 | 1.0649 | 1.1517 |
| 2025-09-18 | 1.0651 | 1.1519 |
| 2025-09-17 | 1.0653 | 1.1521 |
| 2025-09-16 | 1.0651 | 1.1519 |
| 2025-09-15 | 1.0649 | 1.1517 |
| 2025-09-12 | 1.0644 | 1.1512 |
| 2025-09-11 | 1.0644 | 1.1512 |
| 2025-09-10 | 1.0646 | 1.1514 |
| 2025-09-09 | 1.0655 | 1.1523 |
| 2025-09-08 | 1.0659 | 1.1527 |
| 2025-09-05 | 1.0662 | 1.1530 |
| 2025-09-04 | 1.0665 | 1.1533 |
| 2025-09-03 | 1.0660 | 1.1528 |
| 2025-09-02 | 1.0656 | 1.1524 |
| 2025-09-01 | 1.0656 | 1.1524 |
| 2025-08-29 | 1.0653 | 1.1521 |
| 2025-08-28 | 1.0653 | 1.1521 |
| 2025-08-27 | 1.0654 | 1.1522 |
| 2025-08-26 | 1.0652 | 1.1520 |
| 2025-08-25 | 1.0648 | 1.1516 |
