华泰紫金月月购3月滚动债C(008940)
2024-05-22
1.0767
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0767 | 1.0767 |
| 2024-05-21 | 1.0767 | 1.0767 |
| 2024-05-20 | 1.0768 | 1.0768 |
| 2024-05-17 | 1.0748 | 1.0748 |
| 2024-05-16 | 1.0748 | 1.0748 |
| 2024-05-15 | 1.0749 | 1.0749 |
| 2024-05-14 | 1.0750 | 1.0750 |
| 2024-05-13 | 1.0749 | 1.0749 |
| 2024-05-10 | 1.0745 | 1.0745 |
| 2024-05-09 | 1.0742 | 1.0742 |
| 2024-05-08 | 1.0743 | 1.0743 |
| 2024-05-07 | 1.0747 | 1.0747 |
| 2024-05-06 | 1.0733 | 1.0733 |
| 2024-04-30 | 1.0680 | 1.0680 |
| 2024-04-29 | 1.0671 | 1.0671 |
| 2024-04-26 | 1.0665 | 1.0665 |
| 2024-04-25 | 1.0638 | 1.0638 |
| 2024-04-24 | 1.0633 | 1.0633 |
| 2024-04-23 | 1.0623 | 1.0623 |
| 2024-04-22 | 1.0632 | 1.0632 |
| 2024-04-19 | 1.0632 | 1.0632 |
| 2024-04-18 | 1.0653 | 1.0653 |
| 2024-04-17 | 1.0647 | 1.0647 |
| 2024-04-16 | 1.0619 | 1.0619 |
| 2024-04-15 | 1.0656 | 1.0656 |
| 2024-04-12 | 1.0632 | 1.0632 |
| 2024-04-11 | 1.0631 | 1.0631 |
| 2024-04-10 | 1.0615 | 1.0615 |
| 2024-04-09 | 1.0625 | 1.0625 |
| 2024-04-08 | 1.0609 | 1.0609 |
| 2024-04-03 | 1.0630 | 1.0630 |
| 2024-04-02 | 1.0614 | 1.0614 |
| 2024-04-01 | 1.0614 | 1.0614 |
| 2024-03-29 | 1.0579 | 1.0579 |
| 2024-03-28 | 1.0553 | 1.0553 |
| 2024-03-27 | 1.0539 | 1.0539 |
| 2024-03-26 | 1.0563 | 1.0563 |
| 2024-03-25 | 1.0577 | 1.0577 |
| 2024-03-22 | 1.0602 | 1.0602 |
| 2024-03-21 | 1.0625 | 1.0625 |
| 2024-03-20 | 1.0625 | 1.0625 |
| 2024-03-19 | 1.0610 | 1.0610 |
| 2024-03-18 | 1.0610 | 1.0610 |
| 2024-03-15 | 1.0582 | 1.0582 |
| 2024-03-14 | 1.0571 | 1.0571 |
| 2024-03-13 | 1.0573 | 1.0573 |
| 2024-03-12 | 1.0585 | 1.0585 |
| 2024-03-11 | 1.0575 | 1.0575 |
| 2024-03-08 | 1.0547 | 1.0547 |
| 2024-03-07 | 1.0542 | 1.0542 |
| 2024-03-06 | 1.0567 | 1.0567 |
| 2024-03-05 | 1.0571 | 1.0571 |
| 2024-03-04 | 1.0570 | 1.0570 |
| 2024-03-01 | 1.0561 | 1.0561 |
| 2024-02-29 | 1.0557 | 1.0557 |
| 2024-02-28 | 1.0510 | 1.0510 |
| 2024-02-27 | 1.0543 | 1.0543 |
| 2024-02-26 | 1.0501 | 1.0501 |
| 2024-02-23 | 1.0523 | 1.0523 |
| 2024-02-22 | 1.0519 | 1.0519 |
| 2024-02-21 | 1.0487 | 1.0487 |
| 2024-02-20 | 1.0463 | 1.0463 |
| 2024-02-19 | 1.0436 | 1.0436 |
| 2024-02-08 | 1.0386 | 1.0386 |
| 2024-02-07 | 1.0345 | 1.0345 |
| 2024-02-06 | 1.0286 | 1.0286 |
| 2024-02-05 | 1.0167 | 1.0167 |
| 2024-02-02 | 1.0192 | 1.0192 |
| 2024-02-01 | 1.0215 | 1.0215 |
| 2024-01-31 | 1.0209 | 1.0209 |
| 2024-01-30 | 1.0255 | 1.0255 |
| 2024-01-29 | 1.0308 | 1.0308 |
| 2024-01-26 | 1.0352 | 1.0352 |
| 2024-01-25 | 1.0350 | 1.0350 |
| 2024-01-24 | 1.0266 | 1.0266 |
| 2024-01-23 | 1.0237 | 1.0237 |
| 2024-01-22 | 1.0210 | 1.0210 |
| 2024-01-19 | 1.0290 | 1.0290 |
| 2024-01-18 | 1.0293 | 1.0293 |
| 2024-01-17 | 1.0268 | 1.0268 |
| 2024-01-16 | 1.0334 | 1.0334 |
| 2024-01-15 | 1.0331 | 1.0331 |
| 2024-01-12 | 1.0323 | 1.0323 |
| 2024-01-11 | 1.0338 | 1.0338 |
| 2024-01-10 | 1.0307 | 1.0307 |
| 2024-01-09 | 1.0324 | 1.0324 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0361 | 1.0361 |
| 2024-01-04 | 1.0391 | 1.0391 |
| 2024-01-03 | 1.0417 | 1.0417 |
| 2024-01-02 | 1.0428 | 1.0428 |
| 2023-12-31 | 1.0448 | 1.0448 |
| 2023-12-29 | 1.0447 | 1.0447 |
| 2023-12-28 | 1.0418 | 1.0418 |
| 2023-12-27 | 1.0350 | 1.0350 |
| 2023-12-26 | 1.0324 | 1.0324 |
| 2023-12-25 | 1.0355 | 1.0355 |
| 2023-12-22 | 1.0349 | 1.0349 |
| 2023-12-21 | 1.0360 | 1.0360 |
| 2023-12-20 | 1.0327 | 1.0327 |
| 2023-12-19 | 1.0351 | 1.0351 |
| 2023-12-18 | 1.0361 | 1.0361 |
| 2023-12-15 | 1.0372 | 1.0372 |
| 2023-12-14 | 1.0374 | 1.0374 |
| 2023-12-13 | 1.0383 | 1.0383 |
| 2023-12-12 | 1.0413 | 1.0413 |
| 2023-12-11 | 1.0413 | 1.0413 |
| 2023-12-08 | 1.0381 | 1.0381 |
| 2023-12-07 | 1.0366 | 1.0366 |
| 2023-12-06 | 1.0375 | 1.0375 |
| 2023-12-05 | 1.0371 | 1.0371 |
| 2023-12-04 | 1.0417 | 1.0417 |
| 2023-12-01 | 1.0417 | 1.0417 |
| 2023-11-30 | 1.0413 | 1.0413 |
| 2023-11-29 | 1.0408 | 1.0408 |
| 2023-11-28 | 1.0413 | 1.0413 |
| 2023-11-27 | 1.0398 | 1.0398 |
