华泰紫金周周购3月滚动债A(008941)
2024-04-24
1.1834
0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1518 | 1.1518 |
| 2024-01-25 | 1.1513 | 1.1513 |
| 2024-01-24 | 1.1407 | 1.1407 |
| 2024-01-23 | 1.1384 | 1.1384 |
| 2024-01-22 | 1.1351 | 1.1351 |
| 2024-01-19 | 1.1477 | 1.1477 |
| 2024-01-18 | 1.1493 | 1.1493 |
| 2024-01-17 | 1.1478 | 1.1478 |
| 2024-01-16 | 1.1559 | 1.1559 |
| 2024-01-15 | 1.1563 | 1.1563 |
| 2024-01-12 | 1.1556 | 1.1556 |
| 2024-01-11 | 1.1551 | 1.1551 |
| 2024-01-10 | 1.1514 | 1.1514 |
| 2024-01-09 | 1.1524 | 1.1524 |
| 2024-01-08 | 1.1507 | 1.1507 |
| 2024-01-05 | 1.1577 | 1.1577 |
| 2024-01-04 | 1.1625 | 1.1625 |
| 2024-01-03 | 1.1655 | 1.1655 |
| 2024-01-02 | 1.1690 | 1.1690 |
| 2023-12-31 | 1.1701 | 1.1701 |
| 2023-12-29 | 1.1698 | 1.1698 |
| 2023-12-28 | 1.1650 | 1.1650 |
| 2023-12-27 | 1.1558 | 1.1558 |
| 2023-12-26 | 1.1536 | 1.1536 |
| 2023-12-25 | 1.1575 | 1.1575 |
| 2023-12-22 | 1.1565 | 1.1565 |
| 2023-12-21 | 1.1586 | 1.1586 |
| 2023-12-20 | 1.1556 | 1.1556 |
| 2023-12-19 | 1.1600 | 1.1600 |
| 2023-12-18 | 1.1607 | 1.1607 |
| 2023-12-15 | 1.1643 | 1.1643 |
| 2023-12-14 | 1.1659 | 1.1659 |
| 2023-12-13 | 1.1670 | 1.1670 |
| 2023-12-12 | 1.1705 | 1.1705 |
| 2023-12-11 | 1.1706 | 1.1706 |
| 2023-12-08 | 1.1662 | 1.1662 |
| 2023-12-07 | 1.1646 | 1.1646 |
| 2023-12-06 | 1.1658 | 1.1658 |
| 2023-12-05 | 1.1644 | 1.1644 |
| 2023-12-04 | 1.1710 | 1.1710 |
| 2023-12-01 | 1.1725 | 1.1725 |
| 2023-11-30 | 1.1701 | 1.1701 |
| 2023-11-29 | 1.1708 | 1.1708 |
| 2023-11-28 | 1.1725 | 1.1725 |
| 2023-11-27 | 1.1709 | 1.1709 |
| 2023-11-24 | 1.1715 | 1.1715 |
| 2023-11-23 | 1.1731 | 1.1731 |
| 2023-11-22 | 1.1725 | 1.1725 |
| 2023-11-21 | 1.1765 | 1.1765 |
| 2023-11-20 | 1.1770 | 1.1770 |
| 2023-11-17 | 1.1758 | 1.1758 |
| 2023-11-16 | 1.1749 | 1.1749 |
| 2023-11-15 | 1.1780 | 1.1780 |
| 2023-11-14 | 1.1756 | 1.1756 |
| 2023-11-13 | 1.1747 | 1.1747 |
| 2023-11-10 | 1.1752 | 1.1752 |
| 2023-11-09 | 1.1758 | 1.1758 |
| 2023-11-08 | 1.1773 | 1.1773 |
| 2023-11-07 | 1.1766 | 1.1766 |
| 2023-11-06 | 1.1766 | 1.1766 |
| 2023-11-03 | 1.1703 | 1.1703 |
| 2023-11-02 | 1.1680 | 1.1680 |
| 2023-11-01 | 1.1689 | 1.1689 |
| 2023-10-31 | 1.1695 | 1.1695 |
| 2023-10-30 | 1.1701 | 1.1701 |
