华泰紫金周周购12个月滚动债发起A(009638)
2022-06-30
1.1041
0.8126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.1041 | 1.1041 |
| 2022-06-29 | 1.0952 | 1.0952 |
| 2022-06-28 | 1.1043 | 1.1043 |
| 2022-06-27 | 1.1005 | 1.1005 |
| 2022-06-24 | 1.0914 | 1.0914 |
| 2022-06-23 | 1.0880 | 1.0880 |
| 2022-06-22 | 1.0725 | 1.0725 |
| 2022-06-21 | 1.0769 | 1.0769 |
| 2022-06-20 | 1.0804 | 1.0804 |
| 2022-06-17 | 1.0839 | 1.0839 |
| 2022-06-16 | 1.0737 | 1.0737 |
| 2022-06-15 | 1.0704 | 1.0704 |
| 2022-06-14 | 1.0694 | 1.0694 |
| 2022-06-13 | 1.0686 | 1.0686 |
| 2022-06-10 | 1.0690 | 1.0690 |
| 2022-06-09 | 1.0593 | 1.0593 |
| 2022-06-08 | 1.0633 | 1.0633 |
| 2022-06-07 | 1.0575 | 1.0575 |
| 2022-06-06 | 1.0581 | 1.0581 |
| 2022-06-02 | 1.0460 | 1.0460 |
| 2022-06-01 | 1.0411 | 1.0411 |
| 2022-05-31 | 1.0398 | 1.0398 |
| 2022-05-30 | 1.0326 | 1.0326 |
| 2022-05-27 | 1.0306 | 1.0306 |
| 2022-05-26 | 1.0300 | 1.0300 |
| 2022-05-25 | 1.0255 | 1.0255 |
| 2022-05-24 | 1.0195 | 1.0195 |
| 2022-05-23 | 1.0354 | 1.0354 |
| 2022-05-20 | 1.0321 | 1.0321 |
| 2022-05-19 | 1.0256 | 1.0256 |
| 2022-05-18 | 1.0241 | 1.0241 |
| 2022-05-17 | 1.0238 | 1.0238 |
| 2022-05-16 | 1.0186 | 1.0186 |
| 2022-05-13 | 1.0194 | 1.0194 |
| 2022-05-12 | 1.0153 | 1.0153 |
| 2022-05-11 | 1.0152 | 1.0152 |
| 2022-05-10 | 1.0095 | 1.0095 |
| 2022-05-09 | 1.0026 | 1.0026 |
| 2022-05-06 | 1.0019 | 1.0019 |
| 2022-05-05 | 1.0089 | 1.0089 |
| 2022-04-29 | 1.0059 | 1.0059 |
| 2022-04-28 | 0.9970 | 0.9970 |
| 2022-04-27 | 0.9965 | 0.9965 |
| 2022-04-26 | 0.9887 | 0.9887 |
| 2022-04-25 | 0.9911 | 0.9911 |
| 2022-04-22 | 1.0039 | 1.0039 |
| 2022-04-21 | 1.0042 | 1.0042 |
| 2022-04-20 | 1.0095 | 1.0095 |
| 2022-04-19 | 1.0138 | 1.0138 |
| 2022-04-18 | 1.0140 | 1.0140 |
| 2022-04-15 | 1.0141 | 1.0141 |
| 2022-04-14 | 1.0151 | 1.0151 |
| 2022-04-13 | 1.0133 | 1.0133 |
| 2022-04-12 | 1.0161 | 1.0161 |
| 2022-04-11 | 1.0133 | 1.0133 |
| 2022-04-08 | 1.0196 | 1.0196 |
| 2022-04-07 | 1.0205 | 1.0205 |
| 2022-04-06 | 1.0244 | 1.0244 |
| 2022-04-01 | 1.0239 | 1.0239 |
| 2022-03-31 | 1.0212 | 1.0212 |
| 2022-03-30 | 1.0225 | 1.0225 |
| 2022-03-29 | 1.0169 | 1.0169 |
| 2022-03-28 | 1.0172 | 1.0172 |
| 2022-03-25 | 1.0197 | 1.0197 |
| 2022-03-24 | 1.0239 | 1.0239 |
| 2022-03-23 | 1.0267 | 1.0267 |
| 2022-03-22 | 1.0255 | 1.0255 |
| 2022-03-21 | 1.0264 | 1.0264 |
| 2022-03-18 | 1.0258 | 1.0258 |
| 2022-03-17 | 1.0244 | 1.0244 |
| 2022-03-16 | 1.0221 | 1.0221 |
| 2022-03-15 | 1.0178 | 1.0178 |
| 2022-03-14 | 1.0312 | 1.0312 |
| 2022-03-11 | 1.0377 | 1.0377 |
| 2022-03-10 | 1.0359 | 1.0359 |
| 2022-03-09 | 1.0313 | 1.0313 |
| 2022-03-08 | 1.0352 | 1.0352 |
| 2022-03-07 | 1.0439 | 1.0439 |
| 2022-03-04 | 1.0517 | 1.0517 |
| 2022-03-03 | 1.0560 | 1.0560 |
| 2022-03-02 | 1.0585 | 1.0585 |
| 2022-03-01 | 1.0594 | 1.0594 |
| 2022-02-28 | 1.0573 | 1.0573 |
| 2022-02-25 | 1.0543 | 1.0543 |
| 2022-02-24 | 1.0534 | 1.0534 |
| 2022-02-23 | 1.0575 | 1.0575 |
| 2022-02-22 | 1.0535 | 1.0535 |
| 2022-02-21 | 1.0571 | 1.0571 |
| 2022-02-18 | 1.0553 | 1.0553 |
| 2022-02-17 | 1.0492 | 1.0492 |
| 2022-02-16 | 1.0487 | 1.0487 |
| 2022-02-15 | 1.0460 | 1.0460 |
| 2022-02-14 | 1.0489 | 1.0489 |
| 2022-02-11 | 1.0584 | 1.0584 |
| 2022-02-10 | 1.0629 | 1.0629 |
| 2022-02-09 | 1.0644 | 1.0644 |
| 2022-02-08 | 1.0598 | 1.0598 |
| 2022-02-07 | 1.0595 | 1.0595 |
| 2022-01-28 | 1.0535 | 1.0535 |
| 2022-01-27 | 1.0553 | 1.0553 |
| 2022-01-26 | 1.0621 | 1.0621 |
| 2022-01-25 | 1.0599 | 1.0599 |
| 2022-01-24 | 1.0694 | 1.0694 |
| 2022-01-21 | 1.0667 | 1.0667 |
| 2022-01-20 | 1.0714 | 1.0714 |
| 2022-01-19 | 1.0748 | 1.0748 |
| 2022-01-18 | 1.0741 | 1.0741 |
| 2022-01-17 | 1.0705 | 1.0705 |
| 2022-01-14 | 1.0673 | 1.0673 |
| 2022-01-13 | 1.0698 | 1.0698 |
| 2022-01-12 | 1.0773 | 1.0773 |
| 2022-01-11 | 1.0732 | 1.0732 |
| 2022-01-10 | 1.0785 | 1.0785 |
| 2022-01-07 | 1.0774 | 1.0774 |
| 2022-01-06 | 1.0822 | 1.0822 |
| 2022-01-05 | 1.0809 | 1.0809 |
| 2022-01-04 | 1.0906 | 1.0906 |
