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)
2024-04-18
1.0101
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0101 | 1.0644 |
| 2024-04-17 | 1.0096 | 1.0639 |
| 2024-04-16 | 1.0092 | 1.0635 |
| 2024-04-15 | 1.0092 | 1.0635 |
| 2024-04-12 | 1.0093 | 1.0636 |
| 2024-04-11 | 1.0111 | 1.0630 |
| 2024-04-10 | 1.0107 | 1.0626 |
| 2024-04-09 | 1.0108 | 1.0627 |
| 2024-04-08 | 1.0105 | 1.0624 |
| 2024-04-03 | 1.0100 | 1.0619 |
| 2024-04-02 | 1.0096 | 1.0615 |
| 2024-04-01 | 1.0091 | 1.0610 |
| 2024-03-29 | 1.0095 | 1.0614 |
| 2024-03-28 | 1.0091 | 1.0610 |
| 2024-03-27 | 1.0093 | 1.0612 |
| 2024-03-26 | 1.0085 | 1.0604 |
| 2024-03-25 | 1.0084 | 1.0603 |
| 2024-03-22 | 1.0087 | 1.0606 |
| 2024-03-21 | 1.0087 | 1.0606 |
| 2024-03-20 | 1.0084 | 1.0603 |
| 2024-03-19 | 1.0086 | 1.0605 |
| 2024-03-18 | 1.0082 | 1.0601 |
| 2024-03-15 | 1.0074 | 1.0593 |
| 2024-03-14 | 1.0069 | 1.0588 |
| 2024-03-13 | 1.0073 | 1.0592 |
| 2024-03-12 | 1.0074 | 1.0593 |
| 2024-03-11 | 1.0084 | 1.0603 |
| 2024-03-08 | 1.0110 | 1.0608 |
| 2024-03-07 | 1.0112 | 1.0610 |
| 2024-03-06 | 1.0114 | 1.0612 |
| 2024-03-05 | 1.0101 | 1.0599 |
| 2024-03-04 | 1.0096 | 1.0594 |
| 2024-03-01 | 1.0089 | 1.0587 |
| 2024-02-29 | 1.0101 | 1.0599 |
| 2024-02-28 | 1.0096 | 1.0594 |
| 2024-02-27 | 1.0090 | 1.0588 |
| 2024-02-26 | 1.0088 | 1.0586 |
| 2024-02-23 | 1.0082 | 1.0580 |
| 2024-02-22 | 1.0079 | 1.0577 |
| 2024-02-21 | 1.0072 | 1.0570 |
| 2024-02-20 | 1.0069 | 1.0567 |
| 2024-02-19 | 1.0069 | 1.0557 |
| 2024-02-08 | 1.0063 | 1.0551 |
| 2024-02-07 | 1.0062 | 1.0550 |
| 2024-02-06 | 1.0056 | 1.0544 |
| 2024-02-05 | 1.0064 | 1.0552 |
| 2024-02-02 | 1.0061 | 1.0549 |
| 2024-02-01 | 1.0060 | 1.0548 |
| 2024-01-31 | 1.0062 | 1.0550 |
| 2024-01-30 | 1.0060 | 1.0548 |
| 2024-01-29 | 1.0053 | 1.0541 |
| 2024-01-26 | 1.0049 | 1.0537 |
| 2024-01-25 | 1.0049 | 1.0537 |
| 2024-01-24 | 1.0042 | 1.0530 |
| 2024-01-23 | 1.0039 | 1.0527 |
| 2024-01-22 | 1.0058 | 1.0529 |
| 2024-01-19 | 1.0058 | 1.0529 |
| 2024-01-18 | 1.0054 | 1.0525 |
| 2024-01-17 | 1.0054 | 1.0525 |
| 2024-01-16 | 1.0051 | 1.0522 |
| 2024-01-15 | 1.0054 | 1.0525 |
| 2024-01-12 | 1.0054 | 1.0525 |
| 2024-01-11 | 1.0055 | 1.0526 |
| 2024-01-10 | 1.0054 | 1.0525 |
| 2024-01-09 | 1.0056 | 1.0527 |
| 2024-01-08 | 1.0052 | 1.0523 |
| 2024-01-05 | 1.0054 | 1.0525 |
| 2024-01-04 | 1.0049 | 1.0520 |
| 2024-01-03 | 1.0048 | 1.0519 |
| 2024-01-02 | 1.0050 | 1.0521 |
| 2023-12-31 | 1.0056 | 1.0527 |
| 2023-12-29 | 1.0055 | 1.0526 |
| 2023-12-28 | 1.0050 | 1.0521 |
| 2023-12-27 | 1.0044 | 1.0515 |
| 2023-12-26 | 1.0034 | 1.0505 |
| 2023-12-25 | 1.0031 | 1.0502 |
| 2023-12-22 | 1.0024 | 1.0495 |
| 2023-12-21 | 1.0021 | 1.0492 |
| 2023-12-20 | 1.0016 | 1.0487 |
| 2023-12-19 | 1.0018 | 1.0489 |
| 2023-12-18 | 1.0021 | 1.0492 |
| 2023-12-15 | 1.0020 | 1.0488 |
| 2023-12-14 | 1.0015 | 1.0483 |
| 2023-12-13 | 1.0014 | 1.0482 |
| 2023-12-12 | 1.0008 | 1.0476 |
| 2023-12-11 | 1.0006 | 1.0474 |
| 2023-12-08 | 1.0001 | 1.0469 |
| 2023-12-07 | 0.9999 | 1.0467 |
| 2023-12-06 | 0.9994 | 1.0462 |
| 2023-12-05 | 0.9996 | 1.0464 |
| 2023-12-04 | 0.9997 | 1.0465 |
| 2023-12-01 | 1.0000 | 1.0468 |
| 2023-11-30 | 1.0000 | 1.0468 |
| 2023-11-29 | 0.9998 | 1.0466 |
| 2023-11-28 | 0.9998 | 1.0466 |
| 2023-11-27 | 0.9997 | 1.0465 |
| 2023-11-24 | 0.9999 | 1.0467 |
| 2023-11-23 | 1.0000 | 1.0468 |
| 2023-11-22 | 1.0005 | 1.0473 |
| 2023-11-21 | 1.0011 | 1.0479 |
| 2023-11-20 | 1.0014 | 1.0482 |
| 2023-11-17 | 1.0014 | 1.0482 |
| 2023-11-16 | 1.0013 | 1.0481 |
| 2023-11-15 | 1.0012 | 1.0480 |
| 2023-11-14 | 1.0009 | 1.0477 |
| 2023-11-13 | 1.0009 | 1.0477 |
| 2023-11-10 | 1.0006 | 1.0474 |
| 2023-11-09 | 1.0010 | 1.0471 |
| 2023-11-08 | 1.0010 | 1.0471 |
| 2023-11-07 | 1.0009 | 1.0470 |
| 2023-11-06 | 1.0012 | 1.0473 |
| 2023-11-03 | 1.0009 | 1.0470 |
| 2023-11-02 | 1.0009 | 1.0470 |
| 2023-11-01 | 1.0005 | 1.0466 |
| 2023-10-31 | 1.0006 | 1.0467 |
| 2023-10-30 | 1.0003 | 1.0464 |
| 2023-10-27 | 0.9999 | 1.0460 |
| 2023-10-26 | 0.9995 | 1.0456 |
| 2023-10-25 | 0.9993 | 1.0454 |
| 2023-10-24 | 0.9986 | 1.0447 |
