华泰紫金周周购12个月滚动债发起C(009639)
2024-08-27
1.0204
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-27 | 1.0204 | 1.0204 |
| 2024-08-26 | 1.0205 | 1.0205 |
| 2024-08-23 | 1.0203 | 1.0203 |
| 2024-08-22 | 1.0202 | 1.0202 |
| 2024-08-21 | 1.0199 | 1.0199 |
| 2024-08-20 | 1.0200 | 1.0200 |
| 2024-08-19 | 1.0201 | 1.0201 |
| 2024-08-16 | 1.0199 | 1.0199 |
| 2024-08-15 | 1.0199 | 1.0199 |
| 2024-08-14 | 1.0198 | 1.0198 |
| 2024-08-13 | 1.0197 | 1.0197 |
| 2024-08-12 | 1.0197 | 1.0197 |
| 2024-08-09 | 1.0198 | 1.0198 |
| 2024-08-08 | 1.0199 | 1.0199 |
| 2024-08-07 | 1.0200 | 1.0200 |
| 2024-08-06 | 1.0200 | 1.0200 |
| 2024-08-05 | 1.0201 | 1.0201 |
| 2024-08-02 | 1.0200 | 1.0200 |
| 2024-08-01 | 1.0199 | 1.0199 |
| 2024-07-31 | 1.0198 | 1.0198 |
| 2024-07-30 | 1.0198 | 1.0198 |
| 2024-07-29 | 1.0197 | 1.0197 |
| 2024-07-26 | 1.0197 | 1.0197 |
| 2024-07-25 | 1.0185 | 1.0185 |
| 2024-07-24 | 1.0196 | 1.0196 |
| 2024-07-23 | 1.0195 | 1.0195 |
| 2024-07-22 | 1.0194 | 1.0194 |
| 2024-07-19 | 1.0192 | 1.0192 |
| 2024-07-18 | 1.0191 | 1.0191 |
| 2024-07-17 | 1.0191 | 1.0191 |
| 2024-07-16 | 1.0190 | 1.0190 |
| 2024-07-15 | 1.0191 | 1.0191 |
| 2024-07-12 | 1.0190 | 1.0190 |
| 2024-07-11 | 1.0190 | 1.0190 |
| 2024-07-10 | 1.0190 | 1.0190 |
| 2024-07-09 | 1.0190 | 1.0190 |
| 2024-07-08 | 1.0188 | 1.0188 |
| 2024-07-05 | 1.0193 | 1.0193 |
| 2024-07-04 | 1.0195 | 1.0195 |
| 2024-07-03 | 1.0195 | 1.0195 |
| 2024-07-02 | 1.0194 | 1.0194 |
| 2024-07-01 | 1.0194 | 1.0194 |
| 2024-06-30 | 1.0193 | 1.0193 |
| 2024-06-28 | 1.0194 | 1.0194 |
| 2024-06-27 | 1.0193 | 1.0193 |
| 2024-06-26 | 1.0193 | 1.0193 |
| 2024-06-25 | 1.0192 | 1.0192 |
| 2024-06-24 | 1.0190 | 1.0190 |
| 2024-06-21 | 1.0190 | 1.0190 |
| 2024-06-20 | 1.0191 | 1.0191 |
| 2024-06-19 | 1.0191 | 1.0191 |
| 2024-06-18 | 1.0191 | 1.0191 |
| 2024-06-17 | 1.0185 | 1.0185 |
| 2024-06-14 | 1.0184 | 1.0184 |
| 2024-06-13 | 1.0183 | 1.0183 |
| 2024-06-12 | 1.0183 | 1.0183 |
| 2024-06-11 | 1.0183 | 1.0183 |
| 2024-06-07 | 1.0181 | 1.0181 |
| 2024-06-06 | 1.0179 | 1.0179 |
| 2024-06-05 | 1.0179 | 1.0179 |
| 2024-06-04 | 1.0177 | 1.0177 |
| 2024-06-03 | 1.0177 | 1.0177 |
| 2024-05-31 | 1.0194 | 1.0194 |
| 2024-05-30 | 1.0190 | 1.0190 |
| 2024-05-29 | 1.0184 | 1.0184 |
| 2024-05-28 | 1.0184 | 1.0184 |
| 2024-05-27 | 1.0183 | 1.0183 |
| 2024-05-24 | 1.0182 | 1.0182 |
| 2024-05-23 | 1.0185 | 1.0185 |
| 2024-05-22 | 1.0192 | 1.0192 |
| 2024-05-21 | 1.0178 | 1.0178 |
| 2024-05-20 | 1.0183 | 1.0183 |
| 2024-05-17 | 1.0173 | 1.0173 |
| 2024-05-16 | 1.0167 | 1.0167 |
| 2024-05-15 | 1.0166 | 1.0166 |
| 2024-05-14 | 1.0168 | 1.0168 |
| 2024-05-13 | 1.0162 | 1.0162 |
| 2024-05-10 | 1.0163 | 1.0163 |
| 2024-05-09 | 1.0162 | 1.0162 |
| 2024-05-08 | 1.0147 | 1.0147 |
| 2024-05-07 | 1.0146 | 1.0146 |
| 2024-05-06 | 1.0107 | 1.0107 |
| 2024-04-30 | 1.0083 | 1.0083 |
| 2024-04-29 | 1.0071 | 1.0071 |
| 2024-04-26 | 1.0079 | 1.0079 |
| 2024-04-25 | 1.0078 | 1.0078 |
| 2024-04-24 | 1.0071 | 1.0071 |
| 2024-04-23 | 1.0072 | 1.0072 |
| 2024-04-22 | 1.0068 | 1.0068 |
| 2024-04-19 | 1.0070 | 1.0070 |
| 2024-04-18 | 1.0070 | 1.0070 |
| 2024-04-17 | 1.0066 | 1.0066 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0064 | 1.0064 |
| 2024-04-12 | 1.0072 | 1.0072 |
| 2024-04-11 | 1.0063 | 1.0063 |
| 2024-04-10 | 1.0053 | 1.0053 |
| 2024-04-09 | 1.0053 | 1.0053 |
| 2024-04-08 | 1.0046 | 1.0046 |
| 2024-04-03 | 1.0048 | 1.0048 |
| 2024-04-02 | 1.0041 | 1.0041 |
| 2024-04-01 | 1.0038 | 1.0038 |
| 2024-03-29 | 1.0029 | 1.0029 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-27 | 1.0012 | 1.0012 |
| 2024-03-26 | 1.0017 | 1.0017 |
| 2024-03-25 | 1.0022 | 1.0022 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0030 | 1.0030 |
| 2024-03-20 | 1.0029 | 1.0029 |
| 2024-03-19 | 1.0027 | 1.0027 |
| 2024-03-18 | 1.0024 | 1.0024 |
| 2024-03-15 | 1.0013 | 1.0013 |
| 2024-03-14 | 1.0006 | 1.0006 |
| 2024-03-13 | 1.0010 | 1.0010 |
| 2024-03-12 | 1.0010 | 1.0010 |
