华泰紫金周周购3月滚动债C(008942)
2024-04-24
1.1685
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1685 | 1.1685 |
| 2024-04-23 | 1.1669 | 1.1669 |
| 2024-04-22 | 1.1682 | 1.1682 |
| 2024-04-19 | 1.1713 | 1.1713 |
| 2024-04-18 | 1.1718 | 1.1718 |
| 2024-04-17 | 1.1703 | 1.1703 |
| 2024-04-16 | 1.1644 | 1.1644 |
| 2024-04-15 | 1.1685 | 1.1685 |
| 2024-04-12 | 1.1666 | 1.1666 |
| 2024-04-11 | 1.1655 | 1.1655 |
| 2024-04-10 | 1.1625 | 1.1625 |
| 2024-04-09 | 1.1639 | 1.1639 |
| 2024-04-08 | 1.1628 | 1.1628 |
| 2024-04-03 | 1.1657 | 1.1657 |
| 2024-04-02 | 1.1634 | 1.1634 |
| 2024-04-01 | 1.1626 | 1.1626 |
| 2024-03-29 | 1.1603 | 1.1603 |
| 2024-03-28 | 1.1557 | 1.1557 |
| 2024-03-27 | 1.1532 | 1.1532 |
| 2024-03-26 | 1.1575 | 1.1575 |
| 2024-03-25 | 1.1592 | 1.1592 |
| 2024-03-22 | 1.1629 | 1.1629 |
| 2024-03-21 | 1.1662 | 1.1662 |
| 2024-03-20 | 1.1664 | 1.1664 |
| 2024-03-19 | 1.1640 | 1.1640 |
| 2024-03-18 | 1.1659 | 1.1659 |
| 2024-03-15 | 1.1614 | 1.1614 |
| 2024-03-14 | 1.1589 | 1.1589 |
| 2024-03-13 | 1.1606 | 1.1606 |
| 2024-03-12 | 1.1613 | 1.1613 |
| 2024-03-11 | 1.1613 | 1.1613 |
| 2024-03-08 | 1.1570 | 1.1570 |
| 2024-03-07 | 1.1551 | 1.1551 |
| 2024-03-06 | 1.1573 | 1.1573 |
| 2024-03-05 | 1.1578 | 1.1578 |
| 2024-03-04 | 1.1603 | 1.1603 |
| 2024-03-01 | 1.1591 | 1.1591 |
| 2024-02-29 | 1.1571 | 1.1571 |
| 2024-02-28 | 1.1497 | 1.1497 |
| 2024-02-27 | 1.1603 | 1.1603 |
| 2024-02-26 | 1.1545 | 1.1545 |
| 2024-02-23 | 1.1550 | 1.1550 |
| 2024-02-22 | 1.1530 | 1.1530 |
| 2024-02-21 | 1.1497 | 1.1497 |
| 2024-02-20 | 1.1466 | 1.1466 |
| 2024-02-19 | 1.1434 | 1.1434 |
| 2024-02-08 | 1.1379 | 1.1379 |
| 2024-02-07 | 1.1328 | 1.1328 |
| 2024-02-06 | 1.1274 | 1.1274 |
| 2024-02-05 | 1.1144 | 1.1144 |
| 2024-02-02 | 1.1181 | 1.1181 |
| 2024-02-01 | 1.1213 | 1.1213 |
| 2024-01-31 | 1.1210 | 1.1210 |
| 2024-01-30 | 1.1252 | 1.1252 |
| 2024-01-29 | 1.1314 | 1.1314 |
| 2024-01-26 | 1.1381 | 1.1381 |
| 2024-01-25 | 1.1376 | 1.1376 |
| 2024-01-24 | 1.1272 | 1.1272 |
| 2024-01-23 | 1.1249 | 1.1249 |
| 2024-01-22 | 1.1217 | 1.1217 |
| 2024-01-19 | 1.1342 | 1.1342 |
| 2024-01-18 | 1.1357 | 1.1357 |
| 2024-01-17 | 1.1342 | 1.1342 |
| 2024-01-16 | 1.1422 | 1.1422 |
| 2024-01-15 | 1.1426 | 1.1426 |
| 2024-01-12 | 1.1420 | 1.1420 |
| 2024-01-11 | 1.1415 | 1.1415 |
| 2024-01-10 | 1.1379 | 1.1379 |
| 2024-01-09 | 1.1389 | 1.1389 |
| 2024-01-08 | 1.1372 | 1.1372 |
| 2024-01-05 | 1.1442 | 1.1442 |
| 2024-01-04 | 1.1489 | 1.1489 |
| 2024-01-03 | 1.1519 | 1.1519 |
| 2024-01-02 | 1.1553 | 1.1553 |
| 2023-12-31 | 1.1564 | 1.1564 |
| 2023-12-29 | 1.1561 | 1.1561 |
| 2023-12-28 | 1.1515 | 1.1515 |
| 2023-12-27 | 1.1424 | 1.1424 |
| 2023-12-26 | 1.1402 | 1.1402 |
| 2023-12-25 | 1.1441 | 1.1441 |
| 2023-12-22 | 1.1431 | 1.1431 |
| 2023-12-21 | 1.1452 | 1.1452 |
| 2023-12-20 | 1.1423 | 1.1423 |
| 2023-12-19 | 1.1466 | 1.1466 |
| 2023-12-18 | 1.1473 | 1.1473 |
| 2023-12-15 | 1.1509 | 1.1509 |
| 2023-12-14 | 1.1525 | 1.1525 |
| 2023-12-13 | 1.1536 | 1.1536 |
| 2023-12-12 | 1.1570 | 1.1570 |
| 2023-12-11 | 1.1571 | 1.1571 |
| 2023-12-08 | 1.1528 | 1.1528 |
| 2023-12-07 | 1.1513 | 1.1513 |
| 2023-12-06 | 1.1524 | 1.1524 |
| 2023-12-05 | 1.1510 | 1.1510 |
| 2023-12-04 | 1.1576 | 1.1576 |
| 2023-12-01 | 1.1592 | 1.1592 |
| 2023-11-30 | 1.1568 | 1.1568 |
| 2023-11-29 | 1.1575 | 1.1575 |
| 2023-11-28 | 1.1592 | 1.1592 |
| 2023-11-27 | 1.1575 | 1.1575 |
| 2023-11-24 | 1.1582 | 1.1582 |
| 2023-11-23 | 1.1597 | 1.1597 |
| 2023-11-22 | 1.1592 | 1.1592 |
| 2023-11-21 | 1.1632 | 1.1632 |
| 2023-11-20 | 1.1637 | 1.1637 |
| 2023-11-17 | 1.1626 | 1.1626 |
| 2023-11-16 | 1.1617 | 1.1617 |
| 2023-11-15 | 1.1648 | 1.1648 |
| 2023-11-14 | 1.1624 | 1.1624 |
| 2023-11-13 | 1.1615 | 1.1615 |
| 2023-11-10 | 1.1620 | 1.1620 |
| 2023-11-09 | 1.1626 | 1.1626 |
| 2023-11-08 | 1.1641 | 1.1641 |
| 2023-11-07 | 1.1634 | 1.1634 |
| 2023-11-06 | 1.1634 | 1.1634 |
| 2023-11-03 | 1.1572 | 1.1572 |
| 2023-11-02 | 1.1550 | 1.1550 |
| 2023-11-01 | 1.1558 | 1.1558 |
| 2023-10-31 | 1.1565 | 1.1565 |
| 2023-10-30 | 1.1571 | 1.1571 |
