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)
2024-07-26
1.0079
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0078 | 1.0698 |
| 2024-07-24 | 1.0077 | 1.0697 |
| 2024-07-23 | 1.0077 | 1.0697 |
| 2024-07-22 | 1.0075 | 1.0695 |
| 2024-07-19 | 1.0071 | 1.0691 |
| 2024-07-18 | 1.0070 | 1.0690 |
| 2024-07-17 | 1.0071 | 1.0691 |
| 2024-07-16 | 1.0071 | 1.0691 |
| 2024-07-15 | 1.0090 | 1.0690 |
| 2024-07-12 | 1.0087 | 1.0687 |
| 2024-07-11 | 1.0086 | 1.0686 |
| 2024-07-10 | 1.0084 | 1.0684 |
| 2024-07-09 | 1.0083 | 1.0683 |
| 2024-07-08 | 1.0079 | 1.0679 |
| 2024-07-05 | 1.0084 | 1.0684 |
| 2024-07-04 | 1.0087 | 1.0687 |
| 2024-07-03 | 1.0087 | 1.0687 |
| 2024-07-02 | 1.0082 | 1.0682 |
| 2024-07-01 | 1.0080 | 1.0680 |
| 2024-06-30 | 1.0081 | 1.0681 |
| 2024-06-28 | 1.0081 | 1.0681 |
| 2024-06-27 | 1.0081 | 1.0681 |
| 2024-06-26 | 1.0075 | 1.0675 |
| 2024-06-25 | 1.0070 | 1.0670 |
| 2024-06-24 | 1.0065 | 1.0665 |
| 2024-06-21 | 1.0061 | 1.0661 |
| 2024-06-20 | 1.0064 | 1.0664 |
| 2024-06-19 | 1.0063 | 1.0663 |
| 2024-06-18 | 1.0056 | 1.0656 |
| 2024-06-17 | 1.0053 | 1.0653 |
| 2024-06-14 | 1.0055 | 1.0655 |
| 2024-06-13 | 1.0052 | 1.0652 |
| 2024-06-12 | 1.0052 | 1.0652 |
| 2024-06-11 | 1.0054 | 1.0654 |
| 2024-06-07 | 1.0085 | 1.0652 |
| 2024-06-06 | 1.0085 | 1.0652 |
| 2024-06-05 | 1.0083 | 1.0650 |
| 2024-06-04 | 1.0081 | 1.0648 |
| 2024-06-03 | 1.0080 | 1.0647 |
| 2024-05-31 | 1.0075 | 1.0642 |
| 2024-05-30 | 1.0076 | 1.0643 |
| 2024-05-29 | 1.0076 | 1.0643 |
| 2024-05-28 | 1.0074 | 1.0641 |
| 2024-05-27 | 1.0073 | 1.0640 |
| 2024-05-24 | 1.0072 | 1.0639 |
| 2024-05-23 | 1.0073 | 1.0640 |
| 2024-05-22 | 1.0070 | 1.0637 |
| 2024-05-21 | 1.0069 | 1.0636 |
| 2024-05-20 | 1.0070 | 1.0637 |
| 2024-05-17 | 1.0070 | 1.0637 |
| 2024-05-16 | 1.0066 | 1.0633 |
| 2024-05-15 | 1.0068 | 1.0635 |
| 2024-05-14 | 1.0069 | 1.0636 |
| 2024-05-13 | 1.0068 | 1.0635 |
| 2024-05-10 | 1.0085 | 1.0628 |
| 2024-05-09 | 1.0084 | 1.0627 |
| 2024-05-08 | 1.0091 | 1.0634 |
| 2024-05-07 | 1.0095 | 1.0638 |
| 2024-05-06 | 1.0088 | 1.0631 |
| 2024-04-30 | 1.0088 | 1.0631 |
| 2024-04-29 | 1.0069 | 1.0612 |
| 2024-04-26 | 1.0088 | 1.0631 |
| 2024-04-25 | 1.0105 | 1.0648 |
| 2024-04-24 | 1.0100 | 1.0643 |
| 2024-04-23 | 1.0116 | 1.0659 |
| 2024-04-22 | 1.0112 | 1.0655 |
| 2024-04-19 | 1.0106 | 1.0649 |
| 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 |
