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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)

2025-05-14     1.00870.0298%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-141.00871.0857
2025-05-131.00841.0854
2025-05-121.00801.0850
2025-05-091.00821.0852
2025-05-081.00771.0847
2025-05-071.00701.0840
2025-05-061.00681.0838
2025-04-301.00661.0836
2025-04-291.00631.0833
2025-04-281.00601.0830
2025-04-251.00591.0829
2025-04-241.00601.0830
2025-04-231.00631.0833
2025-04-221.00671.0837
2025-04-211.00831.0835
2025-04-181.00851.0837
2025-04-171.00861.0838
2025-04-161.00861.0838
2025-04-151.00841.0836
2025-04-141.00851.0837
2025-04-111.00831.0835
2025-04-101.00811.0833
2025-04-091.00821.0834
2025-04-081.00831.0835
2025-04-071.00891.0841
2025-04-031.00651.0817
2025-04-021.00451.0797
2025-04-011.00411.0793
2025-03-311.00391.0791
2025-03-281.00381.0790
2025-03-271.00351.0787
2025-03-261.00331.0785
2025-03-251.00271.0779
2025-03-241.00271.0771
2025-03-211.00211.0765
2025-03-201.00141.0758
2025-03-191.00001.0744
2025-03-180.99931.0737
2025-03-170.99891.0733
2025-03-140.99961.0740
2025-03-130.99921.0736
2025-03-120.99841.0728
2025-03-110.99751.0719
2025-03-100.99911.0735
2025-03-070.99971.0741
2025-03-061.00171.0761
2025-03-051.00231.0767
2025-03-041.00211.0765
2025-03-031.00201.0764
2025-02-281.00131.0757
2025-02-271.00141.0758
2025-02-261.00221.0766
2025-02-251.00211.0765
2025-02-241.00501.0772
2025-02-211.00651.0787
2025-02-201.00791.0801
2025-02-191.00871.0809
2025-02-181.00841.0806
2025-02-171.00941.0816
2025-02-141.00991.0821
2025-02-131.01061.0828
2025-02-121.01061.0828
2025-02-111.01061.0828
2025-02-101.01071.0829
2025-02-071.01101.0832
2025-02-061.01071.0829
2025-02-051.01001.0822
2025-01-271.00941.0816
2025-01-241.00841.0806
2025-01-231.00851.0807
2025-01-221.00891.0811
2025-01-211.00881.0810
2025-01-201.01121.0807
2025-01-171.01151.0810
2025-01-161.01191.0814
2025-01-151.01241.0819
2025-01-141.01221.0817
2025-01-131.01221.0817
2025-01-101.01281.0823
2025-01-091.01311.0826
2025-01-081.01381.0833
2025-01-071.01381.0833
2025-01-061.01431.0838
2025-01-031.01401.0835
2025-01-021.01341.0829
2024-12-311.01181.0813
2024-12-301.01091.0804
2024-12-271.01071.0802
2024-12-261.01021.0797
2024-12-251.01041.0799
2024-12-241.01061.0801
2024-12-231.01081.0803
2024-12-201.01031.0798
2024-12-191.01251.0793
2024-12-181.01291.0797
2024-12-171.01321.0800
2024-12-161.01351.0803
2024-12-131.01251.0793
2024-12-121.01151.0783
2024-12-111.01131.0781
2024-12-101.01111.0779
2024-12-091.00981.0766
2024-12-061.00951.0763
2024-12-051.00911.0759
2024-12-041.00841.0752
2024-12-031.00761.0744
2024-12-021.00721.0740
2024-11-291.00541.0722
2024-11-281.00451.0713
2024-11-271.00381.0706
2024-11-261.00351.0703
2024-11-251.00281.0696
2024-11-221.00211.0689
2024-11-211.00161.0684
2024-11-201.00121.0680
2024-11-191.00101.0678
2024-11-181.00081.0675