华泰紫金季季享定开债券发起C(006655)
2026-04-24
1.0593
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
