华泰紫金周周购3月滚动债A(008941)
2024-07-26
1.1885
0.4904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1827 | 1.1827 |
| 2024-07-24 | 1.1824 | 1.1824 |
| 2024-07-23 | 1.1880 | 1.1880 |
| 2024-07-22 | 1.1949 | 1.1949 |
| 2024-07-19 | 1.1971 | 1.1971 |
| 2024-07-18 | 1.1966 | 1.1966 |
| 2024-07-17 | 1.1958 | 1.1958 |
| 2024-07-16 | 1.1968 | 1.1968 |
| 2024-07-15 | 1.1971 | 1.1971 |
| 2024-07-12 | 1.1984 | 1.1984 |
| 2024-07-11 | 1.1991 | 1.1991 |
| 2024-07-10 | 1.1957 | 1.1957 |
| 2024-07-09 | 1.1968 | 1.1968 |
| 2024-07-08 | 1.1940 | 1.1940 |
| 2024-07-05 | 1.1976 | 1.1976 |
| 2024-07-04 | 1.1958 | 1.1958 |
| 2024-07-03 | 1.1988 | 1.1988 |
| 2024-07-02 | 1.2001 | 1.2001 |
| 2024-07-01 | 1.2020 | 1.2020 |
| 2024-06-30 | 1.2002 | 1.2002 |
| 2024-06-28 | 1.2001 | 1.2001 |
| 2024-06-27 | 1.1984 | 1.1984 |
| 2024-06-26 | 1.1999 | 1.1999 |
| 2024-06-25 | 1.1970 | 1.1970 |
| 2024-06-24 | 1.1955 | 1.1955 |
| 2024-06-21 | 1.2003 | 1.2003 |
| 2024-06-20 | 1.2011 | 1.2011 |
| 2024-06-19 | 1.2041 | 1.2041 |
| 2024-06-18 | 1.2057 | 1.2057 |
| 2024-06-17 | 1.2051 | 1.2051 |
| 2024-06-14 | 1.2056 | 1.2056 |
| 2024-06-13 | 1.2049 | 1.2049 |
| 2024-06-12 | 1.2059 | 1.2059 |
| 2024-06-11 | 1.2053 | 1.2053 |
| 2024-06-07 | 1.2052 | 1.2052 |
| 2024-06-06 | 1.2049 | 1.2049 |
| 2024-06-05 | 1.2050 | 1.2050 |
| 2024-06-04 | 1.2060 | 1.2060 |
| 2024-06-03 | 1.2038 | 1.2038 |
| 2024-05-31 | 1.2038 | 1.2038 |
| 2024-05-30 | 1.2038 | 1.2038 |
| 2024-05-29 | 1.2042 | 1.2042 |
| 2024-05-28 | 1.2034 | 1.2034 |
| 2024-05-27 | 1.2045 | 1.2045 |
| 2024-05-24 | 1.2029 | 1.2029 |
| 2024-05-23 | 1.2038 | 1.2038 |
| 2024-05-22 | 1.2061 | 1.2061 |
| 2024-05-21 | 1.2052 | 1.2052 |
| 2024-05-20 | 1.2064 | 1.2064 |
| 2024-05-17 | 1.2040 | 1.2040 |
| 2024-05-16 | 1.2026 | 1.2026 |
| 2024-05-15 | 1.2024 | 1.2024 |
| 2024-05-14 | 1.2035 | 1.2035 |
| 2024-05-13 | 1.2032 | 1.2032 |
| 2024-05-10 | 1.2038 | 1.2038 |
| 2024-05-09 | 1.2035 | 1.2035 |
| 2024-05-08 | 1.2005 | 1.2005 |
| 2024-05-07 | 1.2018 | 1.2018 |
| 2024-05-06 | 1.1974 | 1.1974 |
| 2024-04-30 | 1.1908 | 1.1908 |
| 2024-04-29 | 1.1890 | 1.1890 |
| 2024-04-26 | 1.1870 | 1.1870 |
| 2024-04-25 | 1.1844 | 1.1844 |
| 2024-04-24 | 1.1834 | 1.1834 |
| 2024-04-23 | 1.1818 | 1.1818 |
| 2024-04-22 | 1.1831 | 1.1831 |
| 2024-04-19 | 1.1862 | 1.1862 |
| 2024-04-18 | 1.1867 | 1.1867 |
| 2024-04-17 | 1.1851 | 1.1851 |
| 2024-04-16 | 1.1792 | 1.1792 |
| 2024-04-15 | 1.1834 | 1.1834 |
| 2024-04-12 | 1.1813 | 1.1813 |
| 2024-04-11 | 1.1802 | 1.1802 |
| 2024-04-10 | 1.1771 | 1.1771 |
| 2024-04-09 | 1.1786 | 1.1786 |
| 2024-04-08 | 1.1775 | 1.1775 |
| 2024-04-03 | 1.1804 | 1.1804 |
| 2024-04-02 | 1.1780 | 1.1780 |
| 2024-04-01 | 1.1772 | 1.1772 |
| 2024-03-29 | 1.1748 | 1.1748 |
| 2024-03-28 | 1.1702 | 1.1702 |
| 2024-03-27 | 1.1677 | 1.1677 |
| 2024-03-26 | 1.1720 | 1.1720 |
| 2024-03-25 | 1.1737 | 1.1737 |
| 2024-03-22 | 1.1774 | 1.1774 |
| 2024-03-21 | 1.1807 | 1.1807 |
| 2024-03-20 | 1.1810 | 1.1810 |
| 2024-03-19 | 1.1785 | 1.1785 |
| 2024-03-18 | 1.1804 | 1.1804 |
| 2024-03-15 | 1.1758 | 1.1758 |
| 2024-03-14 | 1.1733 | 1.1733 |
| 2024-03-13 | 1.1750 | 1.1750 |
| 2024-03-12 | 1.1757 | 1.1757 |
| 2024-03-11 | 1.1757 | 1.1757 |
| 2024-03-08 | 1.1713 | 1.1713 |
| 2024-03-07 | 1.1693 | 1.1693 |
| 2024-03-06 | 1.1716 | 1.1716 |
| 2024-03-05 | 1.1720 | 1.1720 |
| 2024-03-04 | 1.1746 | 1.1746 |
| 2024-03-01 | 1.1734 | 1.1734 |
| 2024-02-29 | 1.1713 | 1.1713 |
| 2024-02-28 | 1.1638 | 1.1638 |
| 2024-02-27 | 1.1745 | 1.1745 |
| 2024-02-26 | 1.1686 | 1.1686 |
| 2024-02-23 | 1.1691 | 1.1691 |
| 2024-02-22 | 1.1671 | 1.1671 |
| 2024-02-21 | 1.1637 | 1.1637 |
| 2024-02-20 | 1.1606 | 1.1606 |
| 2024-02-19 | 1.1573 | 1.1573 |
| 2024-02-08 | 1.1517 | 1.1517 |
| 2024-02-07 | 1.1465 | 1.1465 |
| 2024-02-06 | 1.1410 | 1.1410 |
| 2024-02-05 | 1.1278 | 1.1278 |
| 2024-02-02 | 1.1316 | 1.1316 |
| 2024-02-01 | 1.1348 | 1.1348 |
| 2024-01-31 | 1.1346 | 1.1346 |
| 2024-01-30 | 1.1388 | 1.1388 |
| 2024-01-29 | 1.1450 | 1.1450 |
