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华泰紫金月月发1个月滚动债券发起A(011496)

2024-05-28     1.00740.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.00741.0641
2024-05-271.00731.0640
2024-05-241.00721.0639
2024-05-231.00731.0640
2024-05-221.00701.0637
2024-05-211.00691.0636
2024-05-201.00701.0637
2024-05-171.00701.0637
2024-05-161.00661.0633
2024-05-151.00681.0635
2024-05-141.00691.0636
2024-05-131.00681.0635
2024-05-101.00851.0628
2024-05-091.00841.0627
2024-05-081.00911.0634
2024-05-071.00951.0638
2024-05-061.00881.0631
2024-04-301.00881.0631
2024-04-291.00691.0612
2024-04-261.00881.0631
2024-04-251.01051.0648
2024-04-241.01001.0643
2024-04-231.01161.0659
2024-04-221.01121.0655
2024-04-191.01061.0649
2024-04-181.01011.0644
2024-04-171.00961.0639
2024-04-161.00921.0635
2024-04-151.00921.0635
2024-04-121.00931.0636
2024-04-111.01111.0630
2024-04-101.01071.0626
2024-04-091.01081.0627
2024-04-081.01051.0624
2024-04-031.01001.0619
2024-04-021.00961.0615
2024-04-011.00911.0610
2024-03-291.00951.0614
2024-03-281.00911.0610
2024-03-271.00931.0612
2024-03-261.00851.0604
2024-03-251.00841.0603
2024-03-221.00871.0606
2024-03-211.00871.0606
2024-03-201.00841.0603
2024-03-191.00861.0605
2024-03-181.00821.0601
2024-03-151.00741.0593
2024-03-141.00691.0588
2024-03-131.00731.0592
2024-03-121.00741.0593
2024-03-111.00841.0603
2024-03-081.01101.0608
2024-03-071.01121.0610
2024-03-061.01141.0612
2024-03-051.01011.0599
2024-03-041.00961.0594
2024-03-011.00891.0587
2024-02-291.01011.0599
2024-02-281.00961.0594
2024-02-271.00901.0588
2024-02-261.00881.0586
2024-02-231.00821.0580
2024-02-221.00791.0577
2024-02-211.00721.0570
2024-02-201.00691.0567
2024-02-191.00691.0557
2024-02-081.00631.0551
2024-02-071.00621.0550
2024-02-061.00561.0544
2024-02-051.00641.0552
2024-02-021.00611.0549
2024-02-011.00601.0548
2024-01-311.00621.0550
2024-01-301.00601.0548
2024-01-291.00531.0541
2024-01-261.00491.0537
2024-01-251.00491.0537
2024-01-241.00421.0530
2024-01-231.00391.0527
2024-01-221.00581.0529
2024-01-191.00581.0529
2024-01-181.00541.0525
2024-01-171.00541.0525
2024-01-161.00511.0522
2024-01-151.00541.0525
2024-01-121.00541.0525
2024-01-111.00551.0526
2024-01-101.00541.0525
2024-01-091.00561.0527
2024-01-081.00521.0523
2024-01-051.00541.0525
2024-01-041.00491.0520
2024-01-031.00481.0519
2024-01-021.00501.0521
2023-12-311.00561.0527
2023-12-291.00551.0526
2023-12-281.00501.0521
2023-12-271.00441.0515
2023-12-261.00341.0505
2023-12-251.00311.0502
2023-12-221.00241.0495
2023-12-211.00211.0492
2023-12-201.00161.0487
2023-12-191.00181.0489
2023-12-181.00211.0492
2023-12-151.00201.0488
2023-12-141.00151.0483
2023-12-131.00141.0482
2023-12-121.00081.0476
2023-12-111.00061.0474
2023-12-081.00011.0469
2023-12-070.99991.0467
2023-12-060.99941.0462
2023-12-050.99961.0464
2023-12-040.99971.0465