华泰紫金周周购3月滚动债C(008942)
2023-06-02
1.1784
0.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1784 | 1.1784 |
| 2023-06-01 | 1.1740 | 1.1740 |
| 2023-05-31 | 1.1719 | 1.1719 |
| 2023-05-30 | 1.1742 | 1.1742 |
| 2023-05-29 | 1.1731 | 1.1731 |
| 2023-05-26 | 1.1752 | 1.1752 |
| 2023-05-25 | 1.1724 | 1.1724 |
| 2023-05-24 | 1.1722 | 1.1722 |
| 2023-05-23 | 1.1750 | 1.1750 |
| 2023-05-22 | 1.1790 | 1.1790 |
| 2023-05-19 | 1.1783 | 1.1783 |
| 2023-05-18 | 1.1772 | 1.1772 |
| 2023-05-17 | 1.1781 | 1.1781 |
| 2023-05-16 | 1.1770 | 1.1770 |
| 2023-05-15 | 1.1770 | 1.1770 |
| 2023-05-12 | 1.1733 | 1.1733 |
| 2023-05-11 | 1.1786 | 1.1786 |
| 2023-05-10 | 1.1782 | 1.1782 |
| 2023-05-09 | 1.1795 | 1.1795 |
| 2023-05-08 | 1.1814 | 1.1814 |
| 2023-05-05 | 1.1798 | 1.1798 |
| 2023-05-04 | 1.1825 | 1.1825 |
| 2023-04-28 | 1.1823 | 1.1823 |
| 2023-04-27 | 1.1792 | 1.1792 |
| 2023-04-26 | 1.1750 | 1.1750 |
| 2023-04-25 | 1.1728 | 1.1728 |
| 2023-04-24 | 1.1727 | 1.1727 |
| 2023-04-21 | 1.1774 | 1.1774 |
| 2023-04-20 | 1.1844 | 1.1844 |
| 2023-04-19 | 1.1861 | 1.1861 |
| 2023-04-18 | 1.1887 | 1.1887 |
| 2023-04-17 | 1.1861 | 1.1861 |
| 2023-04-14 | 1.1826 | 1.1826 |
| 2023-04-13 | 1.1808 | 1.1808 |
| 2023-04-12 | 1.1828 | 1.1828 |
| 2023-04-11 | 1.1820 | 1.1820 |
| 2023-04-10 | 1.1824 | 1.1824 |
| 2023-04-07 | 1.1852 | 1.1852 |
| 2023-04-06 | 1.1819 | 1.1819 |
| 2023-04-04 | 1.1823 | 1.1823 |
| 2023-04-03 | 1.1818 | 1.1818 |
| 2023-03-31 | 1.1778 | 1.1778 |
| 2023-03-30 | 1.1760 | 1.1760 |
| 2023-03-29 | 1.1737 | 1.1737 |
| 2023-03-28 | 1.1738 | 1.1738 |
| 2023-03-27 | 1.1737 | 1.1737 |
| 2023-03-24 | 1.1748 | 1.1748 |
| 2023-03-23 | 1.1761 | 1.1761 |
| 2023-03-22 | 1.1749 | 1.1749 |
| 2023-03-21 | 1.1746 | 1.1746 |
| 2023-03-20 | 1.1698 | 1.1698 |
| 2023-03-17 | 1.1704 | 1.1704 |
| 2023-03-16 | 1.1698 | 1.1698 |
| 2023-03-15 | 1.1735 | 1.1735 |
| 2023-03-14 | 1.1719 | 1.1719 |
| 2023-03-13 | 1.1743 | 1.1743 |
| 2023-03-10 | 1.1729 | 1.1729 |
| 2023-03-09 | 1.1756 | 1.1756 |
| 2023-03-08 | 1.1770 | 1.1770 |
| 2023-03-07 | 1.1780 | 1.1780 |
| 2023-03-06 | 1.1836 | 1.1836 |
| 2023-03-03 | 1.1838 | 1.1838 |
| 2023-03-02 | 1.1826 | 1.1826 |
| 2023-03-01 | 1.1830 | 1.1830 |
| 2023-02-28 | 1.1791 | 1.1791 |
| 2023-02-27 | 1.1773 | 1.1773 |
| 2023-02-24 | 1.1793 | 1.1793 |
| 2023-02-23 | 1.1816 | 1.1816 |
| 2023-02-22 | 1.1820 | 1.1820 |
| 2023-02-21 | 1.1840 | 1.1840 |
| 2023-02-20 | 1.1833 | 1.1833 |
| 2023-02-17 | 1.1773 | 1.1773 |
| 2023-02-16 | 1.1827 | 1.1827 |
| 2023-02-15 | 1.1860 | 1.1860 |
| 2023-02-14 | 1.1871 | 1.1871 |
| 2023-02-13 | 1.1866 | 1.1866 |
| 2023-02-10 | 1.1840 | 1.1840 |
| 2023-02-09 | 1.1849 | 1.1849 |
| 2023-02-08 | 1.1804 | 1.1804 |
| 2023-02-07 | 1.1820 | 1.1820 |
| 2023-02-06 | 1.1810 | 1.1810 |
| 2023-02-03 | 1.1856 | 1.1856 |
| 2023-02-02 | 1.1885 | 1.1885 |
| 2023-02-01 | 1.1886 | 1.1886 |
| 2023-01-31 | 1.1844 | 1.1844 |
| 2023-01-30 | 1.1869 | 1.1869 |
| 2023-01-20 | 1.1844 | 1.1844 |
| 2023-01-19 | 1.1822 | 1.1822 |
| 2023-01-18 | 1.1803 | 1.1803 |
| 2023-01-17 | 1.1800 | 1.1800 |
| 2023-01-16 | 1.1787 | 1.1787 |
| 2023-01-13 | 1.1744 | 1.1744 |
| 2023-01-12 | 1.1713 | 1.1713 |
| 2023-01-11 | 1.1703 | 1.1703 |
| 2023-01-10 | 1.1724 | 1.1724 |
| 2023-01-09 | 1.1729 | 1.1729 |
| 2023-01-06 | 1.1708 | 1.1708 |
| 2023-01-05 | 1.1716 | 1.1716 |
| 2023-01-04 | 1.1662 | 1.1662 |
| 2023-01-03 | 1.1642 | 1.1642 |
| 2022-12-31 | 1.1627 | 1.1627 |
| 2022-12-30 | 1.1627 | 1.1627 |
| 2022-12-29 | 1.1604 | 1.1604 |
| 2022-12-28 | 1.1614 | 1.1614 |
| 2022-12-27 | 1.1625 | 1.1625 |
| 2022-12-26 | 1.1590 | 1.1590 |
| 2022-12-23 | 1.1569 | 1.1569 |
| 2022-12-22 | 1.1570 | 1.1570 |
| 2022-12-21 | 1.1570 | 1.1570 |
| 2022-12-20 | 1.1564 | 1.1564 |
| 2022-12-19 | 1.1593 | 1.1593 |
| 2022-12-16 | 1.1624 | 1.1624 |
| 2022-12-15 | 1.1635 | 1.1635 |
| 2022-12-14 | 1.1640 | 1.1640 |
| 2022-12-13 | 1.1623 | 1.1623 |
| 2022-12-12 | 1.1657 | 1.1657 |
| 2022-12-09 | 1.1684 | 1.1684 |
| 2022-12-08 | 1.1679 | 1.1679 |
