华泰紫金周周购12个月滚动债发起C(009639)
2023-09-28
0.9881
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9881 | 0.9881 |
| 2023-09-27 | 0.9874 | 0.9874 |
| 2023-09-26 | 0.9872 | 0.9872 |
| 2023-09-25 | 0.9873 | 0.9873 |
| 2023-09-22 | 0.9873 | 0.9873 |
| 2023-09-21 | 0.9868 | 0.9868 |
| 2023-09-20 | 0.9868 | 0.9868 |
| 2023-09-19 | 0.9870 | 0.9870 |
| 2023-09-18 | 0.9871 | 0.9871 |
| 2023-09-15 | 0.9866 | 0.9866 |
| 2023-09-14 | 0.9864 | 0.9864 |
| 2023-09-13 | 0.9866 | 0.9866 |
| 2023-09-12 | 0.9873 | 0.9873 |
| 2023-09-11 | 0.9874 | 0.9874 |
| 2023-09-08 | 0.9875 | 0.9875 |
| 2023-09-07 | 0.9881 | 0.9881 |
| 2023-09-06 | 0.9898 | 0.9898 |
| 2023-09-05 | 0.9901 | 0.9901 |
| 2023-09-04 | 0.9904 | 0.9904 |
| 2023-09-01 | 0.9899 | 0.9899 |
| 2023-08-31 | 0.9894 | 0.9894 |
| 2023-08-30 | 0.9893 | 0.9893 |
| 2023-08-29 | 0.9892 | 0.9892 |
| 2023-08-28 | 0.9885 | 0.9885 |
| 2023-08-25 | 0.9883 | 0.9883 |
| 2023-08-24 | 0.9887 | 0.9887 |
| 2023-08-23 | 0.9885 | 0.9885 |
| 2023-08-22 | 0.9895 | 0.9895 |
| 2023-08-21 | 0.9899 | 0.9899 |
| 2023-08-18 | 0.9903 | 0.9903 |
| 2023-08-17 | 0.9907 | 0.9907 |
| 2023-08-16 | 0.9900 | 0.9900 |
| 2023-08-15 | 0.9894 | 0.9894 |
| 2023-08-14 | 0.9894 | 0.9894 |
| 2023-08-11 | 0.9893 | 0.9893 |
| 2023-08-10 | 0.9896 | 0.9896 |
| 2023-08-09 | 0.9893 | 0.9893 |
| 2023-08-08 | 0.9893 | 0.9893 |
| 2023-08-07 | 0.9891 | 0.9891 |
| 2023-08-04 | 0.9896 | 0.9896 |
| 2023-08-03 | 0.9892 | 0.9892 |
| 2023-08-02 | 0.9885 | 0.9885 |
| 2023-08-01 | 0.9882 | 0.9882 |
| 2023-07-31 | 0.9887 | 0.9887 |
| 2023-07-28 | 0.9884 | 0.9884 |
| 2023-07-27 | 0.9873 | 0.9873 |
| 2023-07-26 | 0.9872 | 0.9872 |
| 2023-07-25 | 0.9875 | 0.9875 |
| 2023-07-24 | 0.9868 | 0.9868 |
| 2023-07-21 | 0.9871 | 0.9871 |
| 2023-07-20 | 0.9870 | 0.9870 |
| 2023-07-19 | 0.9871 | 0.9871 |
| 2023-07-18 | 0.9868 | 0.9868 |
| 2023-07-17 | 0.9866 | 0.9866 |
| 2023-07-14 | 0.9868 | 0.9868 |
| 2023-07-13 | 0.9868 | 0.9868 |
| 2023-07-12 | 0.9862 | 0.9862 |
| 2023-07-11 | 0.9863 | 0.9863 |
| 2023-07-10 | 0.9860 | 0.9860 |
| 2023-07-07 | 0.9859 | 0.9859 |
| 2023-07-06 | 0.9857 | 0.9857 |
| 2023-07-05 | 0.9856 | 0.9856 |
| 2023-07-04 | 0.9856 | 0.9856 |
| 2023-07-03 | 0.9852 | 0.9852 |
| 2023-06-30 | 0.9848 | 0.9848 |
| 2023-06-29 | 0.9844 | 0.9844 |
| 2023-06-28 | 0.9842 | 0.9842 |
| 2023-06-27 | 0.9849 | 0.9849 |
| 2023-06-26 | 0.9849 | 0.9849 |
| 2023-06-21 | 0.9852 | 0.9852 |
| 2023-06-20 | 0.9854 | 0.9854 |
| 2023-06-19 | 0.9851 | 0.9851 |
| 2023-06-16 | 0.9854 | 0.9854 |
| 2023-06-15 | 0.9854 | 0.9854 |
| 2023-06-14 | 0.9854 | 0.9854 |
| 2023-06-13 | 0.9853 | 0.9853 |
| 2023-06-12 | 0.9845 | 0.9845 |
| 2023-06-09 | 0.9849 | 0.9849 |
| 2023-06-08 | 0.9815 | 0.9815 |
| 2023-06-07 | 0.9796 | 0.9796 |
| 2023-06-06 | 0.9793 | 0.9793 |
| 2023-06-05 | 0.9871 | 0.9871 |
| 2023-06-02 | 0.9869 | 0.9869 |
| 2023-06-01 | 0.9792 | 0.9792 |
| 2023-05-31 | 0.9758 | 0.9758 |
| 2023-05-30 | 0.9780 | 0.9780 |
| 2023-05-29 | 0.9740 | 0.9740 |
| 2023-05-26 | 0.9738 | 0.9738 |
| 2023-05-25 | 0.9641 | 0.9641 |
| 2023-05-24 | 0.9676 | 0.9676 |
| 2023-05-23 | 0.9731 | 0.9731 |
| 2023-05-22 | 0.9836 | 0.9836 |
| 2023-05-19 | 0.9854 | 0.9854 |
| 2023-05-18 | 0.9889 | 0.9889 |
| 2023-05-17 | 0.9828 | 0.9828 |
| 2023-05-16 | 0.9811 | 0.9811 |
| 2023-05-15 | 0.9864 | 0.9864 |
| 2023-05-12 | 0.9803 | 0.9803 |
| 2023-05-11 | 0.9937 | 0.9937 |
| 2023-05-10 | 0.9955 | 0.9955 |
| 2023-05-09 | 1.0004 | 1.0004 |
| 2023-05-08 | 1.0075 | 1.0075 |
| 2023-05-05 | 1.0002 | 1.0002 |
| 2023-05-04 | 1.0062 | 1.0062 |
| 2023-04-28 | 0.9991 | 0.9991 |
| 2023-04-27 | 0.9834 | 0.9834 |
| 2023-04-26 | 0.9799 | 0.9799 |
| 2023-04-25 | 0.9774 | 0.9774 |
| 2023-04-24 | 0.9815 | 0.9815 |
| 2023-04-21 | 0.9842 | 0.9842 |
| 2023-04-20 | 0.9996 | 0.9996 |
| 2023-04-19 | 1.0008 | 1.0008 |
| 2023-04-18 | 1.0058 | 1.0058 |
| 2023-04-17 | 1.0024 | 1.0024 |
| 2023-04-14 | 0.9990 | 0.9990 |
| 2023-04-13 | 0.9930 | 0.9930 |
| 2023-04-12 | 1.0008 | 1.0008 |
| 2023-04-11 | 0.9994 | 0.9994 |
| 2023-04-10 | 0.9981 | 0.9981 |
| 2023-04-07 | 1.0010 | 1.0010 |
