华泰紫金月月购3月滚动债A(008939)
2024-04-30
1.0799
0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0799 | 1.0799 |
| 2024-04-29 | 1.0790 | 1.0790 |
| 2024-04-26 | 1.0783 | 1.0783 |
| 2024-04-25 | 1.0756 | 1.0756 |
| 2024-04-24 | 1.0750 | 1.0750 |
| 2024-04-23 | 1.0741 | 1.0741 |
| 2024-04-22 | 1.0749 | 1.0749 |
| 2024-04-19 | 1.0749 | 1.0749 |
| 2024-04-18 | 1.0771 | 1.0771 |
| 2024-04-17 | 1.0764 | 1.0764 |
| 2024-04-16 | 1.0736 | 1.0736 |
| 2024-04-15 | 1.0773 | 1.0773 |
| 2024-04-12 | 1.0749 | 1.0749 |
| 2024-04-11 | 1.0748 | 1.0748 |
| 2024-04-10 | 1.0732 | 1.0732 |
| 2024-04-09 | 1.0741 | 1.0741 |
| 2024-04-08 | 1.0725 | 1.0725 |
| 2024-04-03 | 1.0746 | 1.0746 |
| 2024-04-02 | 1.0730 | 1.0730 |
| 2024-04-01 | 1.0730 | 1.0730 |
| 2024-03-29 | 1.0694 | 1.0694 |
| 2024-03-28 | 1.0668 | 1.0668 |
| 2024-03-27 | 1.0653 | 1.0653 |
| 2024-03-26 | 1.0678 | 1.0678 |
| 2024-03-25 | 1.0692 | 1.0692 |
| 2024-03-22 | 1.0717 | 1.0717 |
| 2024-03-21 | 1.0739 | 1.0739 |
| 2024-03-20 | 1.0740 | 1.0740 |
| 2024-03-19 | 1.0724 | 1.0724 |
| 2024-03-18 | 1.0725 | 1.0725 |
| 2024-03-15 | 1.0696 | 1.0696 |
| 2024-03-14 | 1.0684 | 1.0684 |
| 2024-03-13 | 1.0686 | 1.0686 |
| 2024-03-12 | 1.0698 | 1.0698 |
| 2024-03-11 | 1.0688 | 1.0688 |
| 2024-03-08 | 1.0660 | 1.0660 |
| 2024-03-07 | 1.0654 | 1.0654 |
| 2024-03-06 | 1.0680 | 1.0680 |
| 2024-03-05 | 1.0683 | 1.0683 |
| 2024-03-04 | 1.0682 | 1.0682 |
| 2024-03-01 | 1.0674 | 1.0674 |
| 2024-02-29 | 1.0669 | 1.0669 |
| 2024-02-28 | 1.0621 | 1.0621 |
| 2024-02-27 | 1.0655 | 1.0655 |
| 2024-02-26 | 1.0612 | 1.0612 |
| 2024-02-23 | 1.0635 | 1.0635 |
| 2024-02-22 | 1.0630 | 1.0630 |
| 2024-02-21 | 1.0598 | 1.0598 |
| 2024-02-20 | 1.0573 | 1.0573 |
| 2024-02-19 | 1.0546 | 1.0546 |
| 2024-02-08 | 1.0494 | 1.0494 |
| 2024-02-07 | 1.0453 | 1.0453 |
| 2024-02-06 | 1.0393 | 1.0393 |
| 2024-02-05 | 1.0273 | 1.0273 |
| 2024-02-02 | 1.0299 | 1.0299 |
| 2024-02-01 | 1.0321 | 1.0321 |
| 2024-01-31 | 1.0315 | 1.0315 |
| 2024-01-30 | 1.0361 | 1.0361 |
| 2024-01-29 | 1.0415 | 1.0415 |
| 2024-01-26 | 1.0459 | 1.0459 |
| 2024-01-25 | 1.0457 | 1.0457 |
| 2024-01-24 | 1.0372 | 1.0372 |
| 2024-01-23 | 1.0343 | 1.0343 |
| 2024-01-22 | 1.0315 | 1.0315 |
| 2024-01-19 | 1.0396 | 1.0396 |
| 2024-01-18 | 1.0399 | 1.0399 |
| 2024-01-17 | 1.0373 | 1.0373 |
| 2024-01-16 | 1.0440 | 1.0440 |
| 2024-01-15 | 1.0437 | 1.0437 |
| 2024-01-12 | 1.0428 | 1.0428 |
| 2024-01-11 | 1.0443 | 1.0443 |
| 2024-01-10 | 1.0413 | 1.0413 |
| 2024-01-09 | 1.0429 | 1.0429 |
| 2024-01-08 | 1.0402 | 1.0402 |
| 2024-01-05 | 1.0466 | 1.0466 |
| 2024-01-04 | 1.0497 | 1.0497 |
| 2024-01-03 | 1.0523 | 1.0523 |
| 2024-01-02 | 1.0534 | 1.0534 |
| 2023-12-31 | 1.0554 | 1.0554 |
| 2023-12-29 | 1.0553 | 1.0553 |
| 2023-12-28 | 1.0523 | 1.0523 |
| 2023-12-27 | 1.0455 | 1.0455 |
| 2023-12-26 | 1.0428 | 1.0428 |
| 2023-12-25 | 1.0460 | 1.0460 |
| 2023-12-22 | 1.0453 | 1.0453 |
| 2023-12-21 | 1.0464 | 1.0464 |
| 2023-12-20 | 1.0431 | 1.0431 |
| 2023-12-19 | 1.0455 | 1.0455 |
| 2023-12-18 | 1.0465 | 1.0465 |
| 2023-12-15 | 1.0476 | 1.0476 |
| 2023-12-14 | 1.0478 | 1.0478 |
| 2023-12-13 | 1.0486 | 1.0486 |
| 2023-12-12 | 1.0516 | 1.0516 |
| 2023-12-11 | 1.0517 | 1.0517 |
| 2023-12-08 | 1.0484 | 1.0484 |
| 2023-12-07 | 1.0469 | 1.0469 |
| 2023-12-06 | 1.0478 | 1.0478 |
| 2023-12-05 | 1.0474 | 1.0474 |
| 2023-12-04 | 1.0521 | 1.0521 |
| 2023-12-01 | 1.0520 | 1.0520 |
| 2023-11-30 | 1.0516 | 1.0516 |
| 2023-11-29 | 1.0511 | 1.0511 |
| 2023-11-28 | 1.0516 | 1.0516 |
| 2023-11-27 | 1.0501 | 1.0501 |
| 2023-11-24 | 1.0508 | 1.0508 |
| 2023-11-23 | 1.0531 | 1.0531 |
| 2023-11-22 | 1.0529 | 1.0529 |
| 2023-11-21 | 1.0563 | 1.0563 |
| 2023-11-20 | 1.0566 | 1.0566 |
| 2023-11-17 | 1.0555 | 1.0555 |
| 2023-11-16 | 1.0558 | 1.0558 |
| 2023-11-15 | 1.0586 | 1.0586 |
| 2023-11-14 | 1.0573 | 1.0573 |
| 2023-11-13 | 1.0567 | 1.0567 |
| 2023-11-10 | 1.0569 | 1.0569 |
| 2023-11-09 | 1.0578 | 1.0578 |
| 2023-11-08 | 1.0577 | 1.0577 |
| 2023-11-07 | 1.0584 | 1.0584 |
| 2023-11-06 | 1.0583 | 1.0583 |
