华泰紫金周周购3月滚动债A(008941)
2023-05-31
1.1836
-0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.1836 | 1.1836 |
| 2023-05-30 | 1.1859 | 1.1859 |
| 2023-05-29 | 1.1848 | 1.1848 |
| 2023-05-26 | 1.1869 | 1.1869 |
| 2023-05-25 | 1.1840 | 1.1840 |
| 2023-05-24 | 1.1838 | 1.1838 |
| 2023-05-23 | 1.1867 | 1.1867 |
| 2023-05-22 | 1.1907 | 1.1907 |
| 2023-05-19 | 1.1900 | 1.1900 |
| 2023-05-18 | 1.1888 | 1.1888 |
| 2023-05-17 | 1.1897 | 1.1897 |
| 2023-05-16 | 1.1886 | 1.1886 |
| 2023-05-15 | 1.1886 | 1.1886 |
| 2023-05-12 | 1.1849 | 1.1849 |
| 2023-05-11 | 1.1901 | 1.1901 |
| 2023-05-10 | 1.1897 | 1.1897 |
| 2023-05-09 | 1.1910 | 1.1910 |
| 2023-05-08 | 1.1930 | 1.1930 |
| 2023-05-05 | 1.1913 | 1.1913 |
| 2023-05-04 | 1.1940 | 1.1940 |
| 2023-04-28 | 1.1937 | 1.1937 |
| 2023-04-27 | 1.1907 | 1.1907 |
| 2023-04-26 | 1.1864 | 1.1864 |
| 2023-04-25 | 1.1842 | 1.1842 |
| 2023-04-24 | 1.1840 | 1.1840 |
| 2023-04-21 | 1.1888 | 1.1888 |
| 2023-04-20 | 1.1958 | 1.1958 |
| 2023-04-19 | 1.1976 | 1.1976 |
| 2023-04-18 | 1.2001 | 1.2001 |
| 2023-04-17 | 1.1975 | 1.1975 |
| 2023-04-14 | 1.1939 | 1.1939 |
| 2023-04-13 | 1.1921 | 1.1921 |
| 2023-04-12 | 1.1941 | 1.1941 |
| 2023-04-11 | 1.1933 | 1.1933 |
| 2023-04-10 | 1.1937 | 1.1937 |
| 2023-04-07 | 1.1965 | 1.1965 |
| 2023-04-06 | 1.1932 | 1.1932 |
| 2023-04-04 | 1.1935 | 1.1935 |
| 2023-04-03 | 1.1930 | 1.1930 |
| 2023-03-31 | 1.1890 | 1.1890 |
| 2023-03-30 | 1.1871 | 1.1871 |
| 2023-03-29 | 1.1848 | 1.1848 |
| 2023-03-28 | 1.1849 | 1.1849 |
| 2023-03-27 | 1.1848 | 1.1848 |
| 2023-03-24 | 1.1858 | 1.1858 |
| 2023-03-23 | 1.1871 | 1.1871 |
| 2023-03-22 | 1.1859 | 1.1859 |
| 2023-03-21 | 1.1856 | 1.1856 |
| 2023-03-20 | 1.1807 | 1.1807 |
| 2023-03-17 | 1.1813 | 1.1813 |
| 2023-03-16 | 1.1807 | 1.1807 |
| 2023-03-15 | 1.1845 | 1.1845 |
| 2023-03-14 | 1.1829 | 1.1829 |
| 2023-03-13 | 1.1853 | 1.1853 |
| 2023-03-10 | 1.1838 | 1.1838 |
| 2023-03-09 | 1.1866 | 1.1866 |
| 2023-03-08 | 1.1880 | 1.1880 |
| 2023-03-07 | 1.1890 | 1.1890 |
| 2023-03-06 | 1.1946 | 1.1946 |
| 2023-03-03 | 1.1948 | 1.1948 |
| 2023-03-02 | 1.1935 | 1.1935 |
| 2023-03-01 | 1.1940 | 1.1940 |
| 2023-02-28 | 1.1900 | 1.1900 |
| 2023-02-27 | 1.1882 | 1.1882 |
| 2023-02-24 | 1.1901 | 1.1901 |
| 2023-02-23 | 1.1925 | 1.1925 |
| 2023-02-22 | 1.1928 | 1.1928 |
| 2023-02-21 | 1.1949 | 1.1949 |
| 2023-02-20 | 1.1941 | 1.1941 |
| 2023-02-17 | 1.1881 | 1.1881 |
| 2023-02-16 | 1.1935 | 1.1935 |
| 2023-02-15 | 1.1969 | 1.1969 |
| 2023-02-14 | 1.1979 | 1.1979 |
| 2023-02-13 | 1.1974 | 1.1974 |
| 2023-02-10 | 1.1947 | 1.1947 |
| 2023-02-09 | 1.1957 | 1.1957 |
| 2023-02-08 | 1.1911 | 1.1911 |
| 2023-02-07 | 1.1927 | 1.1927 |
| 2023-02-06 | 1.1916 | 1.1916 |
| 2023-02-03 | 1.1963 | 1.1963 |
| 2023-02-02 | 1.1992 | 1.1992 |
| 2023-02-01 | 1.1993 | 1.1993 |
| 2023-01-31 | 1.1951 | 1.1951 |
| 2023-01-30 | 1.1976 | 1.1976 |
| 2023-01-20 | 1.1949 | 1.1949 |
| 2023-01-19 | 1.1927 | 1.1927 |
| 2023-01-18 | 1.1908 | 1.1908 |
| 2023-01-17 | 1.1904 | 1.1904 |
| 2023-01-16 | 1.1891 | 1.1891 |
| 2023-01-13 | 1.1848 | 1.1848 |
| 2023-01-12 | 1.1816 | 1.1816 |
| 2023-01-11 | 1.1806 | 1.1806 |
| 2023-01-10 | 1.1827 | 1.1827 |
| 2023-01-09 | 1.1832 | 1.1832 |
| 2023-01-06 | 1.1811 | 1.1811 |
| 2023-01-05 | 1.1819 | 1.1819 |
| 2023-01-04 | 1.1764 | 1.1764 |
| 2023-01-03 | 1.1744 | 1.1744 |
| 2022-12-31 | 1.1729 | 1.1729 |
| 2022-12-30 | 1.1728 | 1.1728 |
| 2022-12-29 | 1.1705 | 1.1705 |
| 2022-12-28 | 1.1715 | 1.1715 |
| 2022-12-27 | 1.1726 | 1.1726 |
| 2022-12-26 | 1.1691 | 1.1691 |
| 2022-12-23 | 1.1669 | 1.1669 |
| 2022-12-22 | 1.1670 | 1.1670 |
| 2022-12-21 | 1.1670 | 1.1670 |
| 2022-12-20 | 1.1664 | 1.1664 |
| 2022-12-19 | 1.1693 | 1.1693 |
| 2022-12-16 | 1.1724 | 1.1724 |
| 2022-12-15 | 1.1735 | 1.1735 |
| 2022-12-14 | 1.1740 | 1.1740 |
| 2022-12-13 | 1.1722 | 1.1722 |
| 2022-12-12 | 1.1757 | 1.1757 |
| 2022-12-09 | 1.1784 | 1.1784 |
| 2022-12-08 | 1.1779 | 1.1779 |
| 2022-12-07 | 1.1787 | 1.1787 |
| 2022-12-06 | 1.1795 | 1.1795 |
| 2022-12-05 | 1.1797 | 1.1797 |
