华泰紫金月月发1个月滚动债券发起A(011496)
2026-06-25
1.0039
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0039 | 1.0970 |
| 2026-06-24 | 1.0048 | 1.0979 |
| 2026-06-23 | 1.0047 | 1.0978 |
| 2026-06-22 | 1.0062 | 1.0993 |
| 2026-06-18 | 1.0060 | 1.0991 |
| 2026-06-17 | 1.0076 | 1.1007 |
| 2026-06-16 | 1.0085 | 1.1016 |
| 2026-06-15 | 1.0075 | 1.1006 |
| 2026-06-12 | 1.0052 | 1.0983 |
| 2026-06-11 | 1.0034 | 1.0965 |
| 2026-06-10 | 1.0039 | 1.0970 |
| 2026-06-09 | 1.0053 | 1.0984 |
| 2026-06-08 | 1.0052 | 1.0983 |
| 2026-06-05 | 1.0060 | 1.0991 |
| 2026-06-04 | 1.0062 | 1.0993 |
| 2026-06-03 | 1.0074 | 1.1005 |
| 2026-06-02 | 1.0079 | 1.1010 |
| 2026-06-01 | 1.0076 | 1.1007 |
| 2026-05-29 | 1.0064 | 1.0995 |
| 2026-05-28 | 1.0065 | 1.0996 |
| 2026-05-27 | 1.0057 | 1.0988 |
| 2026-05-26 | 1.0064 | 1.0995 |
| 2026-05-25 | 1.0067 | 1.0998 |
| 2026-05-22 | 1.0073 | 1.1004 |
| 2026-05-21 | 1.0076 | 1.1007 |
| 2026-05-20 | 1.0088 | 1.1019 |
| 2026-05-19 | 1.0092 | 1.1023 |
| 2026-05-18 | 1.0073 | 1.1004 |
| 2026-05-15 | 1.0077 | 1.1008 |
| 2026-05-14 | 1.0086 | 1.1017 |
| 2026-05-13 | 1.0103 | 1.1034 |
| 2026-05-12 | 1.0102 | 1.1033 |
| 2026-05-11 | 1.0111 | 1.1042 |
| 2026-05-08 | 1.0104 | 1.1035 |
| 2026-05-07 | 1.0106 | 1.1037 |
| 2026-05-06 | 1.0105 | 1.1036 |
| 2026-04-30 | 1.0099 | 1.1030 |
| 2026-04-29 | 1.0102 | 1.1033 |
| 2026-04-28 | 1.0091 | 1.1022 |
| 2026-04-27 | 1.0092 | 1.1023 |
| 2026-04-24 | 1.0095 | 1.1026 |
| 2026-04-23 | 1.0099 | 1.1030 |
| 2026-04-22 | 1.0103 | 1.1034 |
| 2026-04-21 | 1.0097 | 1.1028 |
| 2026-04-20 | 1.0095 | 1.1026 |
| 2026-04-17 | 1.0096 | 1.1027 |
| 2026-04-16 | 1.0089 | 1.1020 |
| 2026-04-15 | 1.0080 | 1.1011 |
| 2026-04-14 | 1.0080 | 1.1011 |
| 2026-04-13 | 1.0070 | 1.1001 |
| 2026-04-10 | 1.0073 | 1.1004 |
| 2026-04-09 | 1.0079 | 1.1010 |
| 2026-04-08 | 1.0084 | 1.1015 |
| 2026-04-07 | 1.0061 | 1.0992 |
| 2026-04-03 | 1.0052 | 1.0983 |
| 2026-04-02 | 1.0048 | 1.0979 |
| 2026-04-01 | 1.0052 | 1.0983 |
| 2026-03-31 | 1.0036 | 1.0967 |
| 2026-03-30 | 1.0042 | 1.0973 |
| 2026-03-27 | 1.0048 | 1.0979 |
| 2026-03-26 | 1.0042 | 1.0973 |
| 2026-03-25 | 1.0048 | 1.0979 |
| 2026-03-24 | 1.0040 | 1.0971 |
| 2026-03-23 | 1.0022 | 1.0953 |
| 2026-03-20 | 1.0033 | 1.0964 |
| 2026-03-19 | 1.0037 | 1.0968 |
| 2026-03-18 | 1.0052 | 1.0983 |
| 2026-03-17 | 1.0042 | 1.0973 |
| 2026-03-16 | 1.0055 | 1.0986 |
| 2026-03-13 | 1.0059 | 1.0990 |
| 2026-03-12 | 1.0067 | 1.0998 |
| 2026-03-11 | 1.0079 | 1.1010 |
| 2026-03-10 | 1.0074 | 1.1005 |
| 2026-03-09 | 1.0067 | 1.0998 |
| 2026-03-06 | 1.0075 | 1.1006 |
| 2026-03-05 | 1.0065 | 1.0996 |
| 2026-03-04 | 1.0064 | 1.0995 |
| 2026-03-03 | 1.0065 | 1.0996 |
| 2026-03-02 | 1.0080 | 1.1011 |
| 2026-02-27 | 1.0111 | 1.1010 |
| 2026-02-26 | 1.0108 | 1.1007 |
| 2026-02-25 | 1.0124 | 1.1023 |
| 2026-02-24 | 1.0124 | 1.1023 |
| 2026-02-13 | 1.0115 | 1.1014 |
| 2026-02-12 | 1.0119 | 1.1018 |
| 2026-02-11 | 1.0116 | 1.1015 |
| 2026-02-10 | 1.0110 | 1.1009 |
| 2026-02-09 | 1.0115 | 1.1014 |
| 2026-02-06 | 1.0101 | 1.1000 |
| 2026-02-05 | 1.0088 | 1.0987 |
| 2026-02-04 | 1.0086 | 1.0985 |
| 2026-02-03 | 1.0083 | 1.0982 |
| 2026-02-02 | 1.0069 | 1.0968 |
| 2026-01-30 | 1.0081 | 1.0980 |
| 2026-01-29 | 1.0092 | 1.0991 |
| 2026-01-28 | 1.0094 | 1.0993 |
| 2026-01-27 | 1.0087 | 1.0986 |
| 2026-01-26 | 1.0090 | 1.0989 |
| 2026-01-23 | 1.0096 | 1.0995 |
| 2026-01-22 | 1.0095 | 1.0984 |
| 2026-01-21 | 1.0089 | 1.0978 |
| 2026-01-20 | 1.0081 | 1.0970 |
| 2026-01-19 | 1.0080 | 1.0969 |
| 2026-01-16 | 1.0076 | 1.0965 |
| 2026-01-15 | 1.0073 | 1.0962 |
| 2026-01-14 | 1.0071 | 1.0960 |
| 2026-01-13 | 1.0069 | 1.0958 |
| 2026-01-12 | 1.0067 | 1.0956 |
| 2026-01-09 | 1.0065 | 1.0954 |
| 2026-01-08 | 1.0064 | 1.0953 |
| 2026-01-07 | 1.0064 | 1.0953 |
| 2026-01-06 | 1.0064 | 1.0953 |
| 2026-01-05 | 1.0066 | 1.0955 |
| 2025-12-31 | 1.0061 | 1.0950 |
| 2025-12-30 | 1.0060 | 1.0949 |
| 2025-12-29 | 1.0060 | 1.0949 |
