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华泰紫金周周购3月滚动债A(008941)

2023-05-31     1.1836-0.1939%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-311.18361.1836
2023-05-301.18591.1859
2023-05-291.18481.1848
2023-05-261.18691.1869
2023-05-251.18401.1840
2023-05-241.18381.1838
2023-05-231.18671.1867
2023-05-221.19071.1907
2023-05-191.19001.1900
2023-05-181.18881.1888
2023-05-171.18971.1897
2023-05-161.18861.1886
2023-05-151.18861.1886
2023-05-121.18491.1849
2023-05-111.19011.1901
2023-05-101.18971.1897
2023-05-091.19101.1910
2023-05-081.19301.1930
2023-05-051.19131.1913
2023-05-041.19401.1940
2023-04-281.19371.1937
2023-04-271.19071.1907
2023-04-261.18641.1864
2023-04-251.18421.1842
2023-04-241.18401.1840
2023-04-211.18881.1888
2023-04-201.19581.1958
2023-04-191.19761.1976
2023-04-181.20011.2001
2023-04-171.19751.1975
2023-04-141.19391.1939
2023-04-131.19211.1921
2023-04-121.19411.1941
2023-04-111.19331.1933
2023-04-101.19371.1937
2023-04-071.19651.1965
2023-04-061.19321.1932
2023-04-041.19351.1935
2023-04-031.19301.1930
2023-03-311.18901.1890
2023-03-301.18711.1871
2023-03-291.18481.1848
2023-03-281.18491.1849
2023-03-271.18481.1848
2023-03-241.18581.1858
2023-03-231.18711.1871
2023-03-221.18591.1859
2023-03-211.18561.1856
2023-03-201.18071.1807
2023-03-171.18131.1813
2023-03-161.18071.1807
2023-03-151.18451.1845
2023-03-141.18291.1829
2023-03-131.18531.1853
2023-03-101.18381.1838
2023-03-091.18661.1866
2023-03-081.18801.1880
2023-03-071.18901.1890
2023-03-061.19461.1946
2023-03-031.19481.1948
2023-03-021.19351.1935
2023-03-011.19401.1940
2023-02-281.19001.1900
2023-02-271.18821.1882
2023-02-241.19011.1901
2023-02-231.19251.1925
2023-02-221.19281.1928
2023-02-211.19491.1949
2023-02-201.19411.1941
2023-02-171.18811.1881
2023-02-161.19351.1935
2023-02-151.19691.1969
2023-02-141.19791.1979
2023-02-131.19741.1974
2023-02-101.19471.1947
2023-02-091.19571.1957
2023-02-081.19111.1911
2023-02-071.19271.1927
2023-02-061.19161.1916
2023-02-031.19631.1963
2023-02-021.19921.1992
2023-02-011.19931.1993
2023-01-311.19511.1951
2023-01-301.19761.1976
2023-01-201.19491.1949
2023-01-191.19271.1927
2023-01-181.19081.1908
2023-01-171.19041.1904
2023-01-161.18911.1891
2023-01-131.18481.1848
2023-01-121.18161.1816
2023-01-111.18061.1806
2023-01-101.18271.1827
2023-01-091.18321.1832
2023-01-061.18111.1811
2023-01-051.18191.1819
2023-01-041.17641.1764
2023-01-031.17441.1744
2022-12-311.17291.1729
2022-12-301.17281.1728
2022-12-291.17051.1705
2022-12-281.17151.1715
2022-12-271.17261.1726
2022-12-261.16911.1691
2022-12-231.16691.1669
2022-12-221.16701.1670
2022-12-211.16701.1670
2022-12-201.16641.1664
2022-12-191.16931.1693
2022-12-161.17241.1724
2022-12-151.17351.1735
2022-12-141.17401.1740
2022-12-131.17221.1722
2022-12-121.17571.1757
2022-12-091.17841.1784
2022-12-081.17791.1779
2022-12-071.17871.1787
2022-12-061.17951.1795
2022-12-051.17971.1797