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华泰紫金周周购12个月滚动债发起A(009638)

2024-07-12     1.03090.0000%
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净值发布日期 单位净值 累计净值
2024-07-121.03091.0309
2024-07-111.03091.0309
2024-07-101.03091.0309
2024-07-091.03091.0309
2024-07-081.03071.0307
2024-07-051.03111.0311
2024-07-041.03131.0313
2024-07-031.03131.0313
2024-07-021.03121.0312
2024-07-011.03131.0313
2024-06-301.03111.0311
2024-06-281.03121.0312
2024-06-271.03111.0311
2024-06-261.03111.0311
2024-06-251.03101.0310
2024-06-241.03081.0308
2024-06-211.03071.0307
2024-06-201.03081.0308
2024-06-191.03081.0308
2024-06-181.03121.0312
2024-06-171.03051.0305
2024-06-141.03041.0304
2024-06-131.03031.0303
2024-06-121.03031.0303
2024-06-111.03021.0302
2024-06-071.03001.0300
2024-06-061.02981.0298
2024-06-051.02981.0298
2024-06-041.02961.0296
2024-06-031.02961.0296
2024-05-311.03121.0312
2024-05-301.03081.0308
2024-05-291.03031.0303
2024-05-281.03021.0302
2024-05-271.03011.0301
2024-05-241.03001.0300
2024-05-231.03031.0303
2024-05-221.03101.0310
2024-05-211.02951.0295
2024-05-201.03011.0301
2024-05-171.02901.0290
2024-05-161.02841.0284
2024-05-151.02831.0283
2024-05-141.02851.0285
2024-05-131.02791.0279
2024-05-101.02801.0280
2024-05-091.02791.0279
2024-05-081.02641.0264
2024-05-071.02621.0262
2024-05-061.02231.0223
2024-04-301.01981.0198
2024-04-291.01861.0186
2024-04-261.01931.0193
2024-04-251.01921.0192
2024-04-241.01851.0185
2024-04-231.01861.0186
2024-04-221.01821.0182
2024-04-191.01831.0183
2024-04-181.01841.0184
2024-04-171.01801.0180
2024-04-161.01681.0168
2024-04-151.01771.0177
2024-04-121.01861.0186
2024-04-111.01761.0176
2024-04-101.01661.0166
2024-04-091.01651.0165
2024-04-081.01581.0158
2024-04-031.01601.0160
2024-04-021.01531.0153
2024-04-011.01501.0150
2024-03-291.01411.0141
2024-03-281.01311.0131
2024-03-271.01241.0124
2024-03-261.01281.0128
2024-03-251.01331.0133
2024-03-221.01381.0138
2024-03-211.01411.0141
2024-03-201.01401.0140
2024-03-191.01381.0138
2024-03-181.01341.0134
2024-03-151.01231.0123
2024-03-141.01161.0116
2024-03-131.01201.0120
2024-03-121.01201.0120
2024-03-111.01201.0120
2024-03-081.01121.0112
2024-03-071.01101.0110
2024-03-061.01121.0112
2024-03-051.01091.0109
2024-03-041.01171.0117
2024-03-011.01181.0118
2024-02-291.01181.0118
2024-02-281.01061.0106
2024-02-271.01211.0121
2024-02-261.01151.0115
2024-02-231.01121.0112
2024-02-221.01031.0103
2024-02-211.00971.0097
2024-02-201.00791.0079
2024-02-191.00661.0066
2024-02-081.00551.0055
2024-02-071.00421.0042
2024-02-061.00391.0039
2024-02-051.00281.0028
2024-02-021.00381.0038
2024-02-011.00441.0044
2024-01-311.00441.0044
2024-01-301.00451.0045
2024-01-291.00501.0050
2024-01-261.00571.0057
2024-01-251.00511.0051
2024-01-241.00291.0029
2024-01-231.00301.0030
2024-01-221.00301.0030
2024-01-191.00421.0042
2024-01-181.00391.0039