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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     1.00780.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.00781.0452
2023-06-011.00781.0452
2023-05-311.00741.0448
2023-05-301.00701.0444
2023-05-291.00691.0443
2023-05-261.00661.0440
2023-05-251.00661.0440
2023-05-241.00661.0440
2023-05-231.00681.0442
2023-05-221.00661.0440
2023-05-191.00611.0435
2023-05-181.00581.0432
2023-05-171.00571.0431
2023-05-161.00591.0433
2023-05-151.00591.0433
2023-05-121.00581.0432
2023-05-111.00601.0434
2023-05-101.00651.0427
2023-05-091.00621.0424
2023-05-081.00611.0423
2023-05-051.00611.0423
2023-05-041.00571.0419
2023-04-281.00511.0413
2023-04-271.00481.0410
2023-04-261.00431.0405
2023-04-251.00381.0400
2023-04-241.00371.0399
2023-04-211.00381.0400
2023-04-201.00401.0402
2023-04-191.00411.0403
2023-04-181.00401.0402
2023-04-171.00381.0400
2023-04-141.00331.0395
2023-04-131.00311.0393
2023-04-121.00331.0395
2023-04-111.00301.0392
2023-04-101.00361.0391
2023-04-071.00371.0392
2023-04-061.00331.0388
2023-04-041.00331.0388
2023-04-031.00341.0389
2023-03-311.00331.0388
2023-03-301.00261.0381
2023-03-291.00251.0380
2023-03-281.00241.0379
2023-03-271.00251.0380
2023-03-241.00191.0374
2023-03-231.00211.0376
2023-03-221.00201.0375
2023-03-211.00191.0374
2023-03-201.00181.0373
2023-03-171.00121.0367
2023-03-161.00091.0364
2023-03-151.00101.0365
2023-03-141.00091.0364
2023-03-131.00091.0364
2023-03-101.00101.0362
2023-03-091.00091.0361
2023-03-081.00071.0359
2023-03-071.00051.0357
2023-03-061.00051.0357
2023-03-031.00001.0352
2023-03-020.99991.0351
2023-03-011.00011.0353
2023-02-280.99991.0351
2023-02-270.99981.0350
2023-02-241.00001.0352
2023-02-231.00011.0353
2023-02-221.00021.0354
2023-02-211.00021.0354
2023-02-201.00031.0355
2023-02-171.00031.0355
2023-02-161.00071.0359
2023-02-151.00091.0361
2023-02-141.00101.0362
2023-02-131.00101.0362
2023-02-101.00081.0360
2023-02-091.00141.0360
2023-02-081.00101.0356
2023-02-071.00111.0357
2023-02-061.00111.0357
2023-02-031.00141.0360
2023-02-021.00131.0359
2023-02-011.00121.0358
2023-01-311.00101.0356
2023-01-301.00111.0357
2023-01-201.00111.0357
2023-01-191.00131.0354
2023-01-181.00121.0353
2023-01-171.00111.0352
2023-01-161.00091.0350
2023-01-131.00111.0352
2023-01-121.00121.0353
2023-01-111.00091.0350
2023-01-101.00081.0349
2023-01-091.00161.0357
2023-01-061.00171.0358
2023-01-051.00211.0362
2023-01-041.00201.0361
2023-01-031.00161.0357
2022-12-311.00121.0353
2022-12-301.00121.0353
2022-12-291.00091.0349
2022-12-281.00031.0343
2022-12-271.00011.0341
2022-12-261.00021.0342
2022-12-231.00001.0340
2022-12-220.99931.0333
2022-12-210.99901.0330
2022-12-200.99891.0329
2022-12-190.99891.0329
2022-12-160.99871.0327
2022-12-150.99891.0329
2022-12-140.99881.0328
2022-12-130.99851.0325
2022-12-120.99911.0331
2022-12-090.99941.0334
2022-12-080.99961.0336
2022-12-070.99981.0338
2022-12-060.99981.0338