华泰紫金周周购12个月滚动债发起A(009638)
2023-09-28
0.9976
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9976 | 0.9976 |
| 2023-09-27 | 0.9969 | 0.9969 |
| 2023-09-26 | 0.9966 | 0.9966 |
| 2023-09-25 | 0.9967 | 0.9967 |
| 2023-09-22 | 0.9968 | 0.9968 |
| 2023-09-21 | 0.9962 | 0.9962 |
| 2023-09-20 | 0.9962 | 0.9962 |
| 2023-09-19 | 0.9964 | 0.9964 |
| 2023-09-18 | 0.9965 | 0.9965 |
| 2023-09-15 | 0.9960 | 0.9960 |
| 2023-09-14 | 0.9958 | 0.9958 |
| 2023-09-13 | 0.9960 | 0.9960 |
| 2023-09-12 | 0.9967 | 0.9967 |
| 2023-09-11 | 0.9968 | 0.9968 |
| 2023-09-08 | 0.9968 | 0.9968 |
| 2023-09-07 | 0.9975 | 0.9975 |
| 2023-09-06 | 0.9991 | 0.9991 |
| 2023-09-05 | 0.9995 | 0.9995 |
| 2023-09-04 | 0.9997 | 0.9997 |
| 2023-09-01 | 0.9992 | 0.9992 |
| 2023-08-31 | 0.9986 | 0.9986 |
| 2023-08-30 | 0.9986 | 0.9986 |
| 2023-08-29 | 0.9985 | 0.9985 |
| 2023-08-28 | 0.9978 | 0.9978 |
| 2023-08-25 | 0.9975 | 0.9975 |
| 2023-08-24 | 0.9979 | 0.9979 |
| 2023-08-23 | 0.9977 | 0.9977 |
| 2023-08-22 | 0.9987 | 0.9987 |
| 2023-08-21 | 0.9991 | 0.9991 |
| 2023-08-18 | 0.9995 | 0.9995 |
| 2023-08-17 | 0.9998 | 0.9998 |
| 2023-08-16 | 0.9991 | 0.9991 |
| 2023-08-15 | 0.9986 | 0.9986 |
| 2023-08-14 | 0.9985 | 0.9985 |
| 2023-08-11 | 0.9984 | 0.9984 |
| 2023-08-10 | 0.9987 | 0.9987 |
| 2023-08-09 | 0.9984 | 0.9984 |
| 2023-08-08 | 0.9984 | 0.9984 |
| 2023-08-07 | 0.9982 | 0.9982 |
| 2023-08-04 | 0.9986 | 0.9986 |
| 2023-08-03 | 0.9982 | 0.9982 |
| 2023-08-02 | 0.9975 | 0.9975 |
| 2023-08-01 | 0.9972 | 0.9972 |
| 2023-07-31 | 0.9978 | 0.9978 |
| 2023-07-28 | 0.9974 | 0.9974 |
| 2023-07-27 | 0.9963 | 0.9963 |
| 2023-07-26 | 0.9962 | 0.9962 |
| 2023-07-25 | 0.9965 | 0.9965 |
| 2023-07-24 | 0.9957 | 0.9957 |
| 2023-07-21 | 0.9960 | 0.9960 |
| 2023-07-20 | 0.9959 | 0.9959 |
| 2023-07-19 | 0.9960 | 0.9960 |
| 2023-07-18 | 0.9957 | 0.9957 |
| 2023-07-17 | 0.9955 | 0.9955 |
| 2023-07-14 | 0.9956 | 0.9956 |
| 2023-07-13 | 0.9957 | 0.9957 |
| 2023-07-12 | 0.9951 | 0.9951 |
| 2023-07-11 | 0.9952 | 0.9952 |
| 2023-07-10 | 0.9948 | 0.9948 |
| 2023-07-07 | 0.9947 | 0.9947 |
| 2023-07-06 | 0.9945 | 0.9945 |
| 2023-07-05 | 0.9944 | 0.9944 |
| 2023-07-04 | 0.9943 | 0.9943 |
| 2023-07-03 | 0.9940 | 0.9940 |
| 2023-06-30 | 0.9935 | 0.9935 |
| 2023-06-29 | 0.9932 | 0.9932 |
| 2023-06-28 | 0.9930 | 0.9930 |
| 2023-06-27 | 0.9936 | 0.9936 |
| 2023-06-26 | 0.9936 | 0.9936 |
| 2023-06-21 | 0.9939 | 0.9939 |
| 2023-06-20 | 0.9940 | 0.9940 |
| 2023-06-19 | 0.9938 | 0.9938 |
| 2023-06-16 | 0.9940 | 0.9940 |
| 2023-06-15 | 0.9940 | 0.9940 |
| 2023-06-14 | 0.9940 | 0.9940 |
| 2023-06-13 | 0.9939 | 0.9939 |
| 2023-06-12 | 0.9932 | 0.9932 |
| 2023-06-09 | 0.9935 | 0.9935 |
| 2023-06-08 | 0.9901 | 0.9901 |
| 2023-06-07 | 0.9881 | 0.9881 |
| 2023-06-06 | 0.9879 | 0.9879 |
| 2023-06-05 | 0.9957 | 0.9957 |
| 2023-06-02 | 0.9954 | 0.9954 |
| 2023-06-01 | 0.9877 | 0.9877 |
| 2023-05-31 | 0.9842 | 0.9842 |
| 2023-05-30 | 0.9864 | 0.9864 |
| 2023-05-29 | 0.9824 | 0.9824 |
| 2023-05-26 | 0.9822 | 0.9822 |
| 2023-05-25 | 0.9723 | 0.9723 |
| 2023-05-24 | 0.9759 | 0.9759 |
| 2023-05-23 | 0.9815 | 0.9815 |
| 2023-05-22 | 0.9920 | 0.9920 |
| 2023-05-19 | 0.9938 | 0.9938 |
| 2023-05-18 | 0.9974 | 0.9974 |
| 2023-05-17 | 0.9912 | 0.9912 |
| 2023-05-16 | 0.9895 | 0.9895 |
| 2023-05-15 | 0.9948 | 0.9948 |
| 2023-05-12 | 0.9886 | 0.9886 |
| 2023-05-11 | 1.0021 | 1.0021 |
| 2023-05-10 | 1.0039 | 1.0039 |
| 2023-05-09 | 1.0089 | 1.0089 |
| 2023-05-08 | 1.0160 | 1.0160 |
| 2023-05-05 | 1.0086 | 1.0086 |
| 2023-05-04 | 1.0146 | 1.0146 |
| 2023-04-28 | 1.0075 | 1.0075 |
| 2023-04-27 | 0.9916 | 0.9916 |
| 2023-04-26 | 0.9880 | 0.9880 |
| 2023-04-25 | 0.9856 | 0.9856 |
| 2023-04-24 | 0.9897 | 0.9897 |
| 2023-04-21 | 0.9924 | 0.9924 |
| 2023-04-20 | 1.0079 | 1.0079 |
| 2023-04-19 | 1.0091 | 1.0091 |
| 2023-04-18 | 1.0141 | 1.0141 |
| 2023-04-17 | 1.0107 | 1.0107 |
| 2023-04-14 | 1.0073 | 1.0073 |
| 2023-04-13 | 1.0012 | 1.0012 |
| 2023-04-12 | 1.0091 | 1.0091 |
| 2023-04-11 | 1.0076 | 1.0076 |
| 2023-04-10 | 1.0063 | 1.0063 |
| 2023-04-07 | 1.0092 | 1.0092 |
