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华泰紫金月月发1个月滚动债券发起C(011497)

2025-07-24     1.0069-0.1091%
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净值发布日期 单位净值 累计净值
2025-07-241.00691.0806
2025-07-231.00801.0817
2025-07-221.00871.0824
2025-07-211.00911.0828
2025-07-181.01221.0831
2025-07-171.01211.0830
2025-07-161.01181.0827
2025-07-151.01161.0825
2025-07-141.01111.0820
2025-07-111.01141.0823
2025-07-101.01181.0827
2025-07-091.01211.0830
2025-07-081.01221.0831
2025-07-071.01241.0833
2025-07-041.01191.0828
2025-07-031.01131.0822
2025-07-021.01051.0814
2025-07-011.00991.0808
2025-06-301.00971.0806
2025-06-271.00951.0804
2025-06-261.00931.0802
2025-06-251.00941.0803
2025-06-241.00961.0805
2025-06-231.00981.0807
2025-06-201.01111.0805
2025-06-191.01091.0803
2025-06-181.01071.0801
2025-06-171.01061.0800
2025-06-161.01041.0798
2025-06-131.01011.0795
2025-06-121.00991.0793
2025-06-111.00991.0793
2025-06-101.00971.0791
2025-06-091.00951.0789
2025-06-061.00911.0785
2025-06-051.00881.0782
2025-06-041.00881.0782
2025-06-031.00881.0782
2025-05-301.00861.0780
2025-05-291.00851.0779
2025-05-281.00891.0783
2025-05-271.00901.0784
2025-05-261.00891.0783
2025-05-231.01001.0780
2025-05-221.00991.0779
2025-05-211.00961.0776
2025-05-201.00941.0774
2025-05-191.00911.0771
2025-05-161.00881.0768
2025-05-151.00901.0770
2025-05-141.00871.0767
2025-05-131.00841.0764
2025-05-121.00801.0760
2025-05-091.00821.0762
2025-05-081.00771.0757
2025-05-071.00701.0750
2025-05-061.00691.0749
2025-04-301.00661.0746
2025-04-291.00631.0743
2025-04-281.00601.0740
2025-04-251.00591.0739
2025-04-241.00601.0740
2025-04-231.00631.0743
2025-04-221.00671.0747
2025-04-211.00831.0745
2025-04-181.00861.0748
2025-04-171.00861.0748
2025-04-161.00861.0748
2025-04-151.00841.0746
2025-04-141.00851.0747
2025-04-111.00831.0745
2025-04-101.00811.0743
2025-04-091.00831.0745
2025-04-081.00831.0745
2025-04-071.00901.0752
2025-04-031.00661.0728
2025-04-021.00451.0707
2025-04-011.00411.0703
2025-03-311.00391.0701
2025-03-281.00391.0701
2025-03-271.00351.0697
2025-03-261.00331.0695
2025-03-251.00271.0689
2025-03-241.00271.0681
2025-03-211.00211.0675
2025-03-201.00141.0668
2025-03-191.00011.0655
2025-03-180.99931.0647
2025-03-170.99891.0643
2025-03-140.99971.0651
2025-03-130.99921.0646
2025-03-120.99841.0638
2025-03-110.99751.0629
2025-03-100.99921.0646
2025-03-070.99971.0651
2025-03-061.00171.0671
2025-03-051.00231.0677
2025-03-041.00211.0675
2025-03-031.00201.0674
2025-02-281.00131.0667
2025-02-271.00141.0668
2025-02-261.00231.0677
2025-02-251.00211.0675
2025-02-241.00501.0682
2025-02-211.00651.0697
2025-02-201.00791.0711
2025-02-191.00871.0719
2025-02-181.00841.0716
2025-02-171.00941.0726
2025-02-141.00991.0731
2025-02-131.01061.0738
2025-02-121.01061.0738
2025-02-111.01061.0738
2025-02-101.01071.0739
2025-02-071.01101.0742
2025-02-061.01071.0739
2025-02-051.01001.0732
2025-01-271.00941.0726