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华泰紫金周周购3月滚动债C(008942)

2024-07-22     1.1790-0.1863%
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净值发布日期 单位净值 累计净值
2024-07-221.17901.1790
2024-07-191.18121.1812
2024-07-181.18081.1808
2024-07-171.17991.1799
2024-07-161.18091.1809
2024-07-151.18121.1812
2024-07-121.18251.1825
2024-07-111.18331.1833
2024-07-101.17991.1799
2024-07-091.18101.1810
2024-07-081.17821.1782
2024-07-051.18191.1819
2024-07-041.18011.1801
2024-07-031.18301.1830
2024-07-021.18441.1844
2024-07-011.18631.1863
2024-06-301.18441.1844
2024-06-281.18441.1844
2024-06-271.18271.1827
2024-06-261.18421.1842
2024-06-251.18131.1813
2024-06-241.17991.1799
2024-06-211.18461.1846
2024-06-201.18541.1854
2024-06-191.18841.1884
2024-06-181.19001.1900
2024-06-171.18941.1894
2024-06-141.18991.1899
2024-06-131.18931.1893
2024-06-121.19021.1902
2024-06-111.18961.1896
2024-06-071.18961.1896
2024-06-061.18931.1893
2024-06-051.18941.1894
2024-06-041.19041.1904
2024-06-031.18831.1883
2024-05-311.18831.1883
2024-05-301.18831.1883
2024-05-291.18871.1887
2024-05-281.18801.1880
2024-05-271.18901.1890
2024-05-241.18751.1875
2024-05-231.18841.1884
2024-05-221.19071.1907
2024-05-211.18981.1898
2024-05-201.19101.1910
2024-05-171.18861.1886
2024-05-161.18731.1873
2024-05-151.18711.1871
2024-05-141.18821.1882
2024-05-131.18791.1879
2024-05-101.18851.1885
2024-05-091.18821.1882
2024-05-081.18521.1852
2024-05-071.18651.1865
2024-05-061.18221.1822
2024-04-301.17581.1758
2024-04-291.17401.1740
2024-04-261.17201.1720
2024-04-251.16941.1694
2024-04-241.16851.1685
2024-04-231.16691.1669
2024-04-221.16821.1682
2024-04-191.17131.1713
2024-04-181.17181.1718
2024-04-171.17031.1703
2024-04-161.16441.1644
2024-04-151.16851.1685
2024-04-121.16661.1666
2024-04-111.16551.1655
2024-04-101.16251.1625
2024-04-091.16391.1639
2024-04-081.16281.1628
2024-04-031.16571.1657
2024-04-021.16341.1634
2024-04-011.16261.1626
2024-03-291.16031.1603
2024-03-281.15571.1557
2024-03-271.15321.1532
2024-03-261.15751.1575
2024-03-251.15921.1592
2024-03-221.16291.1629
2024-03-211.16621.1662
2024-03-201.16641.1664
2024-03-191.16401.1640
2024-03-181.16591.1659
2024-03-151.16141.1614
2024-03-141.15891.1589
2024-03-131.16061.1606
2024-03-121.16131.1613
2024-03-111.16131.1613
2024-03-081.15701.1570
2024-03-071.15511.1551
2024-03-061.15731.1573
2024-03-051.15781.1578
2024-03-041.16031.1603
2024-03-011.15911.1591
2024-02-291.15711.1571
2024-02-281.14971.1497
2024-02-271.16031.1603
2024-02-261.15451.1545
2024-02-231.15501.1550
2024-02-221.15301.1530
2024-02-211.14971.1497
2024-02-201.14661.1466
2024-02-191.14341.1434
2024-02-081.13791.1379
2024-02-071.13281.1328
2024-02-061.12741.1274
2024-02-051.11441.1144
2024-02-021.11811.1181
2024-02-011.12131.1213
2024-01-311.12101.1210
2024-01-301.12521.1252
2024-01-291.13141.1314
2024-01-261.13811.1381