行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2021-11-30     1.0136-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.01371.0137
2021-11-261.01311.0131
2021-11-251.01241.0124
2021-11-241.01251.0125
2021-11-231.01211.0121
2021-11-221.01201.0120
2021-11-191.01131.0113
2021-11-181.01121.0112
2021-11-171.01071.0107
2021-11-161.01051.0105
2021-11-151.01051.0105
2021-11-121.01061.0106
2021-11-111.01051.0105
2021-11-101.01061.0106
2021-11-091.01051.0105
2021-11-081.01051.0105
2021-11-051.01021.0102
2021-11-041.00971.0097
2021-11-031.00901.0090
2021-11-021.00871.0087
2021-11-011.00811.0081
2021-10-291.00731.0073
2021-10-281.00701.0070
2021-10-271.00661.0066
2021-10-261.00661.0066
2021-10-251.00631.0063
2021-10-221.00561.0056
2021-10-211.00581.0058
2021-10-201.00561.0056
2021-10-191.00531.0053
2021-10-181.00521.0052
2021-10-151.00581.0058
2021-10-141.00561.0056
2021-10-131.00531.0053
2021-10-121.00571.0057
2021-10-111.00601.0060
2021-10-081.00661.0066
2021-09-301.00611.0061
2021-09-291.00591.0059
2021-09-281.00611.0061
2021-09-271.00621.0062
2021-09-241.00641.0064
2021-09-231.00661.0066
2021-09-221.00631.0063
2021-09-171.00511.0051
2021-09-161.00501.0050
2021-09-151.00481.0048
2021-09-141.00451.0045
2021-09-131.00461.0046
2021-09-101.00461.0046
2021-09-091.00471.0047
2021-09-081.00481.0048
2021-09-071.00501.0050
2021-09-061.00481.0048
2021-09-031.00401.0040
2021-09-021.00411.0041
2021-09-011.00351.0035
2021-08-311.00291.0029
2021-08-271.00221.0022
2021-08-201.00131.0013
2021-08-130.99980.9998
2021-08-060.99980.9998
2021-07-300.99740.9974
2021-07-230.99800.9980
2021-07-160.99700.9970
2021-07-090.99620.9962
2021-07-020.99970.9997
2021-07-011.00001.0000