华泰紫金季季享定开债券发起C(006655)
2026-08-20
1.0612
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.0612 | 1.1715 |
| 2026-08-19 | 1.0613 | 1.1716 |
| 2026-08-18 | 1.0624 | 1.1727 |
| 2026-08-17 | 1.0622 | 1.1725 |
| 2026-08-14 | 1.0619 | 1.1722 |
| 2026-08-13 | 1.0619 | 1.1722 |
| 2026-08-12 | 1.0623 | 1.1726 |
| 2026-08-11 | 1.0627 | 1.1730 |
| 2026-08-10 | 1.0633 | 1.1736 |
| 2026-08-07 | 1.0626 | 1.1729 |
| 2026-08-06 | 1.0621 | 1.1724 |
| 2026-08-05 | 1.0623 | 1.1726 |
| 2026-08-04 | 1.0622 | 1.1725 |
| 2026-08-03 | 1.0619 | 1.1722 |
| 2026-07-31 | 1.0623 | 1.1726 |
| 2026-07-30 | 1.0620 | 1.1723 |
| 2026-07-29 | 1.0616 | 1.1719 |
| 2026-07-28 | 1.0614 | 1.1717 |
| 2026-07-27 | 1.0617 | 1.1720 |
| 2026-07-24 | 1.0613 | 1.1716 |
| 2026-07-23 | 1.0616 | 1.1719 |
| 2026-07-22 | 1.0615 | 1.1718 |
| 2026-07-21 | 1.0605 | 1.1708 |
| 2026-07-20 | 1.0603 | 1.1706 |
| 2026-07-17 | 1.0605 | 1.1708 |
| 2026-07-16 | 1.0602 | 1.1705 |
| 2026-07-15 | 1.0604 | 1.1707 |
| 2026-07-14 | 1.0604 | 1.1707 |
| 2026-07-13 | 1.0603 | 1.1706 |
| 2026-07-10 | 1.0607 | 1.1710 |
| 2026-07-09 | 1.0607 | 1.1710 |
| 2026-07-08 | 1.0607 | 1.1710 |
| 2026-07-07 | 1.0605 | 1.1708 |
| 2026-07-06 | 1.0606 | 1.1709 |
| 2026-07-03 | 1.0603 | 1.1706 |
| 2026-07-02 | 1.0606 | 1.1709 |
| 2026-07-01 | 1.0604 | 1.1707 |
| 2026-06-30 | 1.0611 | 1.1714 |
| 2026-06-29 | 1.0619 | 1.1722 |
| 2026-06-26 | 1.0613 | 1.1716 |
| 2026-06-25 | 1.0611 | 1.1714 |
| 2026-06-24 | 1.0606 | 1.1709 |
| 2026-06-23 | 1.0608 | 1.1711 |
| 2026-06-22 | 1.0610 | 1.1713 |
| 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 |
