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华泰紫金周周购3月滚动债A(008941)

2024-03-04     1.17460.1023%
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净值发布日期 单位净值 累计净值
2024-03-011.17341.1734
2024-02-291.17131.1713
2024-02-281.16381.1638
2024-02-271.17451.1745
2024-02-261.16861.1686
2024-02-231.16911.1691
2024-02-221.16711.1671
2024-02-211.16371.1637
2024-02-201.16061.1606
2024-02-191.15731.1573
2024-02-081.15171.1517
2024-02-071.14651.1465
2024-02-061.14101.1410
2024-02-051.12781.1278
2024-02-021.13161.1316
2024-02-011.13481.1348
2024-01-311.13461.1346
2024-01-301.13881.1388
2024-01-291.14501.1450
2024-01-261.15181.1518
2024-01-251.15131.1513
2024-01-241.14071.1407
2024-01-231.13841.1384
2024-01-221.13511.1351
2024-01-191.14771.1477
2024-01-181.14931.1493
2024-01-171.14781.1478
2024-01-161.15591.1559
2024-01-151.15631.1563
2024-01-121.15561.1556
2024-01-111.15511.1551
2024-01-101.15141.1514
2024-01-091.15241.1524
2024-01-081.15071.1507
2024-01-051.15771.1577
2024-01-041.16251.1625
2024-01-031.16551.1655
2024-01-021.16901.1690
2023-12-311.17011.1701
2023-12-291.16981.1698
2023-12-281.16501.1650
2023-12-271.15581.1558
2023-12-261.15361.1536
2023-12-251.15751.1575
2023-12-221.15651.1565
2023-12-211.15861.1586
2023-12-201.15561.1556
2023-12-191.16001.1600
2023-12-181.16071.1607
2023-12-151.16431.1643
2023-12-141.16591.1659
2023-12-131.16701.1670
2023-12-121.17051.1705
2023-12-111.17061.1706
2023-12-081.16621.1662
2023-12-071.16461.1646
2023-12-061.16581.1658
2023-12-051.16441.1644
2023-12-041.17101.1710
2023-12-011.17251.1725
2023-11-301.17011.1701
2023-11-291.17081.1708
2023-11-281.17251.1725
2023-11-271.17091.1709
2023-11-241.17151.1715
2023-11-231.17311.1731
2023-11-221.17251.1725
2023-11-211.17651.1765
2023-11-201.17701.1770
2023-11-171.17581.1758
2023-11-161.17491.1749
2023-11-151.17801.1780
2023-11-141.17561.1756
2023-11-131.17471.1747
2023-11-101.17521.1752
2023-11-091.17581.1758
2023-11-081.17731.1773
2023-11-071.17661.1766
2023-11-061.17661.1766
2023-11-031.17031.1703
2023-11-021.16801.1680
2023-11-011.16891.1689
2023-10-311.16951.1695
2023-10-301.17011.1701
2023-10-271.16791.1679
2023-10-261.16231.1623
2023-10-251.16151.1615
2023-10-241.15911.1591
2023-10-231.15401.1540
2023-10-201.16031.1603
2023-10-191.16361.1636
2023-10-181.17021.1702
2023-10-171.17591.1759
2023-10-161.17591.1759
2023-10-131.17821.1782
2023-10-121.17981.1798
2023-10-111.17771.1777
2023-10-101.17741.1774
2023-10-091.18021.1802
2023-09-281.18091.1809
2023-09-271.17961.1796
2023-09-261.17881.1788
2023-09-251.17971.1797
2023-09-221.18101.1810
2023-09-211.17541.1754
2023-09-201.17781.1778
2023-09-191.17921.1792
2023-09-181.18091.1809
2023-09-151.17961.1796
2023-09-141.17931.1793
2023-09-131.17991.1799
2023-09-121.18391.1839
2023-09-111.18441.1844
2023-09-081.18251.1825
2023-09-071.18321.1832