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C(011497)
2024-09-30
0.9964
-0.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9964 | 1.0537 |
| 2024-09-27 | 1.0014 | 1.0587 |
| 2024-09-26 | 1.0038 | 1.0611 |
| 2024-09-25 | 1.0038 | 1.0611 |
| 2024-09-24 | 1.0033 | 1.0606 |
| 2024-09-23 | 1.0046 | 1.0607 |
| 2024-09-20 | 1.0046 | 1.0607 |
| 2024-09-19 | 1.0048 | 1.0609 |
| 2024-09-18 | 1.0049 | 1.0610 |
| 2024-09-13 | 1.0045 | 1.0606 |
| 2024-09-12 | 1.0043 | 1.0604 |
| 2024-09-11 | 1.0042 | 1.0603 |
| 2024-09-10 | 1.0041 | 1.0602 |
| 2024-09-09 | 1.0041 | 1.0602 |
| 2024-09-06 | 1.0040 | 1.0601 |
| 2024-09-05 | 1.0040 | 1.0601 |
| 2024-09-04 | 1.0038 | 1.0599 |
| 2024-09-03 | 1.0036 | 1.0597 |
| 2024-09-02 | 1.0044 | 1.0593 |
| 2024-08-30 | 1.0039 | 1.0588 |
| 2024-08-29 | 1.0039 | 1.0588 |
| 2024-08-28 | 1.0035 | 1.0584 |
| 2024-08-27 | 1.0036 | 1.0585 |
| 2024-08-26 | 1.0044 | 1.0593 |
| 2024-08-23 | 1.0048 | 1.0597 |
| 2024-08-22 | 1.0050 | 1.0599 |
| 2024-08-21 | 1.0054 | 1.0603 |
| 2024-08-20 | 1.0058 | 1.0607 |
| 2024-08-19 | 1.0060 | 1.0609 |
| 2024-08-16 | 1.0060 | 1.0609 |
| 2024-08-15 | 1.0061 | 1.0610 |
| 2024-08-14 | 1.0063 | 1.0612 |
| 2024-08-13 | 1.0059 | 1.0608 |
| 2024-08-12 | 1.0059 | 1.0608 |
| 2024-08-09 | 1.0066 | 1.0615 |
| 2024-08-08 | 1.0070 | 1.0619 |
| 2024-08-07 | 1.0075 | 1.0624 |
| 2024-08-06 | 1.0073 | 1.0622 |
| 2024-08-05 | 1.0092 | 1.0623 |
| 2024-08-02 | 1.0090 | 1.0621 |
| 2024-08-01 | 1.0087 | 1.0618 |
| 2024-07-31 | 1.0084 | 1.0615 |
| 2024-07-30 | 1.0082 | 1.0613 |
| 2024-07-29 | 1.0079 | 1.0610 |
| 2024-07-26 | 1.0078 | 1.0609 |
| 2024-07-25 | 1.0077 | 1.0608 |
| 2024-07-24 | 1.0076 | 1.0607 |
| 2024-07-23 | 1.0076 | 1.0607 |
| 2024-07-22 | 1.0074 | 1.0605 |
| 2024-07-19 | 1.0070 | 1.0601 |
| 2024-07-18 | 1.0069 | 1.0600 |
| 2024-07-17 | 1.0070 | 1.0601 |
| 2024-07-16 | 1.0069 | 1.0600 |
| 2024-07-15 | 1.0086 | 1.0599 |
| 2024-07-12 | 1.0084 | 1.0597 |
| 2024-07-11 | 1.0082 | 1.0595 |
| 2024-07-10 | 1.0081 | 1.0594 |
| 2024-07-09 | 1.0080 | 1.0593 |
| 2024-07-08 | 1.0076 | 1.0589 |
| 2024-07-05 | 1.0080 | 1.0593 |
| 2024-07-04 | 1.0083 | 1.0596 |
| 2024-07-03 | 1.0083 | 1.0596 |
| 2024-07-02 | 1.0079 | 1.0592 |
| 2024-07-01 | 1.0077 | 1.0590 |
| 2024-06-30 | 1.0078 | 1.0591 |
| 2024-06-28 | 1.0078 | 1.0591 |
| 2024-06-27 | 1.0078 | 1.0591 |
| 2024-06-26 | 1.0071 | 1.0584 |
| 2024-06-25 | 1.0066 | 1.0579 |
| 2024-06-24 | 1.0061 | 1.0574 |
| 2024-06-21 | 1.0057 | 1.0570 |
| 2024-06-20 | 1.0060 | 1.0573 |
| 2024-06-19 | 1.0059 | 1.0572 |
| 2024-06-18 | 1.0053 | 1.0566 |
| 2024-06-17 | 1.0050 | 1.0563 |
| 2024-06-14 | 1.0051 | 1.0564 |
| 2024-06-13 | 1.0049 | 1.0562 |
| 2024-06-12 | 1.0049 | 1.0562 |
| 2024-06-11 | 1.0051 | 1.0564 |
| 2024-06-07 | 1.0081 | 1.0563 |
| 2024-06-06 | 1.0080 | 1.0562 |
| 2024-06-05 | 1.0079 | 1.0561 |
| 2024-06-04 | 1.0076 | 1.0558 |
| 2024-06-03 | 1.0075 | 1.0557 |
| 2024-05-31 | 1.0071 | 1.0553 |
| 2024-05-30 | 1.0072 | 1.0554 |
| 2024-05-29 | 1.0072 | 1.0554 |
| 2024-05-28 | 1.0070 | 1.0552 |
| 2024-05-27 | 1.0069 | 1.0551 |
| 2024-05-24 | 1.0068 | 1.0550 |
| 2024-05-23 | 1.0069 | 1.0551 |
| 2024-05-22 | 1.0066 | 1.0548 |
| 2024-05-21 | 1.0065 | 1.0547 |
| 2024-05-20 | 1.0067 | 1.0549 |
| 2024-05-17 | 1.0067 | 1.0549 |
| 2024-05-16 | 1.0063 | 1.0545 |
| 2024-05-15 | 1.0065 | 1.0547 |
| 2024-05-14 | 1.0066 | 1.0548 |
| 2024-05-13 | 1.0066 | 1.0548 |
| 2024-05-10 | 1.0081 | 1.0541 |
| 2024-05-09 | 1.0079 | 1.0539 |
| 2024-05-08 | 1.0087 | 1.0547 |
| 2024-05-07 | 1.0091 | 1.0551 |
| 2024-05-06 | 1.0084 | 1.0544 |
| 2024-04-30 | 1.0084 | 1.0544 |
| 2024-04-29 | 1.0066 | 1.0526 |
| 2024-04-26 | 1.0085 | 1.0545 |
| 2024-04-25 | 1.0101 | 1.0561 |
| 2024-04-24 | 1.0096 | 1.0556 |
| 2024-04-23 | 1.0113 | 1.0573 |
| 2024-04-22 | 1.0109 | 1.0569 |
| 2024-04-19 | 1.0104 | 1.0564 |
| 2024-04-18 | 1.0098 | 1.0558 |
| 2024-04-17 | 1.0093 | 1.0553 |
| 2024-04-16 | 1.0090 | 1.0550 |
| 2024-04-15 | 1.0090 | 1.0550 |
| 2024-04-12 | 1.0090 | 1.0550 |
| 2024-04-11 | 1.0106 | 1.0545 |
| 2024-04-10 | 1.0102 | 1.0541 |
| 2024-04-09 | 1.0103 | 1.0542 |
