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华泰紫金周周购3月滚动债A(008941)

2022-06-24     1.18010.1953%
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净值发布日期 单位净值 累计净值
2022-06-241.18011.1801
2022-06-231.17781.1778
2022-06-221.17561.1756
2022-06-211.17741.1774
2022-06-201.17781.1778
2022-06-171.17611.1761
2022-06-161.17481.1748
2022-06-151.17471.1747
2022-06-141.17271.1727
2022-06-131.17261.1726
2022-06-101.17471.1747
2022-06-091.17261.1726
2022-06-081.17301.1730
2022-06-071.17261.1726
2022-06-061.17171.1717
2022-06-021.16961.1696
2022-06-011.16971.1697
2022-05-311.17131.1713
2022-05-301.16981.1698
2022-05-271.17051.1705
2022-05-261.17091.1709
2022-05-251.16871.1687
2022-05-241.16681.1668
2022-05-231.17101.1710
2022-05-201.17111.1711
2022-05-191.16861.1686
2022-05-181.16861.1686
2022-05-171.16891.1689
2022-05-161.16611.1661
2022-05-131.16681.1668
2022-05-121.16461.1646
2022-05-111.16471.1647
2022-05-101.16291.1629
2022-05-091.16141.1614
2022-05-061.16151.1615
2022-05-051.16571.1657
2022-04-291.16411.1641
2022-04-281.15991.1599
2022-04-271.16011.1601
2022-04-261.15491.1549
2022-04-251.15631.1563
2022-04-221.16351.1635
2022-04-211.16241.1624
2022-04-201.16631.1663
2022-04-191.16961.1696
2022-04-181.16971.1697
2022-04-151.16921.1692
2022-04-141.16871.1687
2022-04-131.16591.1659
2022-04-121.16731.1673
2022-04-111.16581.1658
2022-04-081.17061.1706
2022-04-071.17021.1702
2022-04-061.17391.1739
2022-04-011.17201.1720
2022-03-311.16781.1678
2022-03-301.16831.1683
2022-03-291.16301.1630
2022-03-281.16271.1627
2022-03-251.16371.1637
2022-03-241.16851.1685
2022-03-231.17261.1726
2022-03-221.13221.1322
2022-03-211.13201.1320
2022-03-181.13191.1319
2022-03-171.12861.1286
2022-03-161.12551.1255
2022-03-151.11571.1157
2022-03-141.12561.1256
2022-03-111.12971.1297
2022-03-101.12891.1289
2022-03-091.12441.1244
2022-03-081.12691.1269
2022-03-071.13501.1350
2022-03-041.14441.1444
2022-03-031.14861.1486
2022-03-021.15021.1502
2022-03-011.15131.1513
2022-02-281.14911.1491
2022-02-251.14771.1477
2022-02-241.14551.1455
2022-02-231.14851.1485
2022-02-221.14611.1461
2022-02-211.15041.1504
2022-02-181.15011.1501
2022-02-171.14501.1450
2022-02-161.14481.1448
2022-02-151.14141.1414
2022-02-141.14851.1485
2022-02-111.16761.1676
2022-02-101.17261.1726
2022-02-091.17081.1708
2022-02-081.16531.1653
2022-02-071.16471.1647
2022-01-281.15911.1591
2022-01-271.16041.1604
2022-01-261.16591.1659
2022-01-251.16451.1645
2022-01-241.17351.1735
2022-01-211.17221.1722
2022-01-201.17521.1752
2022-01-191.17341.1734
2022-01-181.17161.1716
2022-01-171.17061.1706
2022-01-141.16601.1660
2022-01-131.17041.1704
2022-01-121.17481.1748
2022-01-111.17161.1716
2022-01-101.17651.1765
2022-01-071.17431.1743
2022-01-061.17651.1765
2022-01-051.17371.1737
2022-01-041.17471.1747
2021-12-311.17351.1735
2021-12-301.16981.1698
2021-12-291.16621.1662
2021-12-281.16821.1682