基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金月月发1个月滚动债券发起A(011496)
2023-06-02
1.0078
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0078 | 1.0452 |
| 2023-06-01 | 1.0078 | 1.0452 |
| 2023-05-31 | 1.0074 | 1.0448 |
| 2023-05-30 | 1.0070 | 1.0444 |
| 2023-05-29 | 1.0069 | 1.0443 |
| 2023-05-26 | 1.0066 | 1.0440 |
| 2023-05-25 | 1.0066 | 1.0440 |
| 2023-05-24 | 1.0066 | 1.0440 |
| 2023-05-23 | 1.0068 | 1.0442 |
| 2023-05-22 | 1.0066 | 1.0440 |
| 2023-05-19 | 1.0061 | 1.0435 |
| 2023-05-18 | 1.0058 | 1.0432 |
| 2023-05-17 | 1.0057 | 1.0431 |
| 2023-05-16 | 1.0059 | 1.0433 |
| 2023-05-15 | 1.0059 | 1.0433 |
| 2023-05-12 | 1.0058 | 1.0432 |
| 2023-05-11 | 1.0060 | 1.0434 |
| 2023-05-10 | 1.0065 | 1.0427 |
| 2023-05-09 | 1.0062 | 1.0424 |
| 2023-05-08 | 1.0061 | 1.0423 |
| 2023-05-05 | 1.0061 | 1.0423 |
| 2023-05-04 | 1.0057 | 1.0419 |
| 2023-04-28 | 1.0051 | 1.0413 |
| 2023-04-27 | 1.0048 | 1.0410 |
| 2023-04-26 | 1.0043 | 1.0405 |
| 2023-04-25 | 1.0038 | 1.0400 |
| 2023-04-24 | 1.0037 | 1.0399 |
| 2023-04-21 | 1.0038 | 1.0400 |
| 2023-04-20 | 1.0040 | 1.0402 |
| 2023-04-19 | 1.0041 | 1.0403 |
| 2023-04-18 | 1.0040 | 1.0402 |
| 2023-04-17 | 1.0038 | 1.0400 |
| 2023-04-14 | 1.0033 | 1.0395 |
| 2023-04-13 | 1.0031 | 1.0393 |
| 2023-04-12 | 1.0033 | 1.0395 |
| 2023-04-11 | 1.0030 | 1.0392 |
| 2023-04-10 | 1.0036 | 1.0391 |
| 2023-04-07 | 1.0037 | 1.0392 |
| 2023-04-06 | 1.0033 | 1.0388 |
| 2023-04-04 | 1.0033 | 1.0388 |
| 2023-04-03 | 1.0034 | 1.0389 |
| 2023-03-31 | 1.0033 | 1.0388 |
| 2023-03-30 | 1.0026 | 1.0381 |
| 2023-03-29 | 1.0025 | 1.0380 |
| 2023-03-28 | 1.0024 | 1.0379 |
| 2023-03-27 | 1.0025 | 1.0380 |
| 2023-03-24 | 1.0019 | 1.0374 |
| 2023-03-23 | 1.0021 | 1.0376 |
| 2023-03-22 | 1.0020 | 1.0375 |
| 2023-03-21 | 1.0019 | 1.0374 |
| 2023-03-20 | 1.0018 | 1.0373 |
| 2023-03-17 | 1.0012 | 1.0367 |
| 2023-03-16 | 1.0009 | 1.0364 |
| 2023-03-15 | 1.0010 | 1.0365 |
| 2023-03-14 | 1.0009 | 1.0364 |
| 2023-03-13 | 1.0009 | 1.0364 |
| 2023-03-10 | 1.0010 | 1.0362 |
| 2023-03-09 | 1.0009 | 1.0361 |
| 2023-03-08 | 1.0007 | 1.0359 |
| 2023-03-07 | 1.0005 | 1.0357 |
| 2023-03-06 | 1.0005 | 1.0357 |
| 2023-03-03 | 1.0000 | 1.0352 |
| 2023-03-02 | 0.9999 | 1.0351 |
| 2023-03-01 | 1.0001 | 1.0353 |
| 2023-02-28 | 0.9999 | 1.0351 |
| 2023-02-27 | 0.9998 | 1.0350 |
| 2023-02-24 | 1.0000 | 1.0352 |
| 2023-02-23 | 1.0001 | 1.0353 |
| 2023-02-22 | 1.0002 | 1.0354 |
| 2023-02-21 | 1.0002 | 1.0354 |
| 2023-02-20 | 1.0003 | 1.0355 |
| 2023-02-17 | 1.0003 | 1.0355 |
| 2023-02-16 | 1.0007 | 1.0359 |
| 2023-02-15 | 1.0009 | 1.0361 |
| 2023-02-14 | 1.0010 | 1.0362 |
| 2023-02-13 | 1.0010 | 1.0362 |
| 2023-02-10 | 1.0008 | 1.0360 |
| 2023-02-09 | 1.0014 | 1.0360 |
| 2023-02-08 | 1.0010 | 1.0356 |
| 2023-02-07 | 1.0011 | 1.0357 |
| 2023-02-06 | 1.0011 | 1.0357 |
| 2023-02-03 | 1.0014 | 1.0360 |
| 2023-02-02 | 1.0013 | 1.0359 |
| 2023-02-01 | 1.0012 | 1.0358 |
| 2023-01-31 | 1.0010 | 1.0356 |
| 2023-01-30 | 1.0011 | 1.0357 |
| 2023-01-20 | 1.0011 | 1.0357 |
| 2023-01-19 | 1.0013 | 1.0354 |
| 2023-01-18 | 1.0012 | 1.0353 |
| 2023-01-17 | 1.0011 | 1.0352 |
| 2023-01-16 | 1.0009 | 1.0350 |
| 2023-01-13 | 1.0011 | 1.0352 |
| 2023-01-12 | 1.0012 | 1.0353 |
| 2023-01-11 | 1.0009 | 1.0350 |
| 2023-01-10 | 1.0008 | 1.0349 |
| 2023-01-09 | 1.0016 | 1.0357 |
| 2023-01-06 | 1.0017 | 1.0358 |
| 2023-01-05 | 1.0021 | 1.0362 |
| 2023-01-04 | 1.0020 | 1.0361 |
| 2023-01-03 | 1.0016 | 1.0357 |
| 2022-12-31 | 1.0012 | 1.0353 |
| 2022-12-30 | 1.0012 | 1.0353 |
| 2022-12-29 | 1.0009 | 1.0349 |
| 2022-12-28 | 1.0003 | 1.0343 |
| 2022-12-27 | 1.0001 | 1.0341 |
| 2022-12-26 | 1.0002 | 1.0342 |
| 2022-12-23 | 1.0000 | 1.0340 |
| 2022-12-22 | 0.9993 | 1.0333 |
| 2022-12-21 | 0.9990 | 1.0330 |
| 2022-12-20 | 0.9989 | 1.0329 |
| 2022-12-19 | 0.9989 | 1.0329 |
| 2022-12-16 | 0.9987 | 1.0327 |
| 2022-12-15 | 0.9989 | 1.0329 |
| 2022-12-14 | 0.9988 | 1.0328 |
| 2022-12-13 | 0.9985 | 1.0325 |
| 2022-12-12 | 0.9991 | 1.0331 |
| 2022-12-09 | 0.9994 | 1.0334 |
| 2022-12-08 | 0.9996 | 1.0336 |
| 2022-12-07 | 0.9998 | 1.0338 |
| 2022-12-06 | 0.9998 | 1.0338 |
