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)
2024-04-18
1.0098
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 1.0100 | 1.0539 |
| 2024-04-03 | 1.0096 | 1.0535 |
| 2024-04-02 | 1.0092 | 1.0531 |
| 2024-04-01 | 1.0086 | 1.0525 |
| 2024-03-29 | 1.0091 | 1.0530 |
| 2024-03-28 | 1.0087 | 1.0526 |
| 2024-03-27 | 1.0089 | 1.0528 |
| 2024-03-26 | 1.0081 | 1.0520 |
| 2024-03-25 | 1.0080 | 1.0519 |
| 2024-03-22 | 1.0083 | 1.0522 |
| 2024-03-21 | 1.0084 | 1.0523 |
| 2024-03-20 | 1.0081 | 1.0520 |
| 2024-03-19 | 1.0083 | 1.0522 |
| 2024-03-18 | 1.0079 | 1.0518 |
| 2024-03-15 | 1.0071 | 1.0510 |
| 2024-03-14 | 1.0066 | 1.0505 |
| 2024-03-13 | 1.0071 | 1.0510 |
| 2024-03-12 | 1.0071 | 1.0510 |
| 2024-03-11 | 1.0082 | 1.0521 |
| 2024-03-08 | 1.0105 | 1.0525 |
| 2024-03-07 | 1.0107 | 1.0527 |
| 2024-03-06 | 1.0110 | 1.0530 |
| 2024-03-05 | 1.0097 | 1.0517 |
| 2024-03-04 | 1.0092 | 1.0512 |
| 2024-03-01 | 1.0086 | 1.0506 |
| 2024-02-29 | 1.0097 | 1.0517 |
| 2024-02-28 | 1.0093 | 1.0513 |
| 2024-02-27 | 1.0087 | 1.0507 |
| 2024-02-26 | 1.0085 | 1.0505 |
| 2024-02-23 | 1.0079 | 1.0499 |
| 2024-02-22 | 1.0076 | 1.0496 |
| 2024-02-21 | 1.0069 | 1.0489 |
| 2024-02-20 | 1.0066 | 1.0486 |
| 2024-02-19 | 1.0064 | 1.0476 |
| 2024-02-08 | 1.0059 | 1.0471 |
| 2024-02-07 | 1.0058 | 1.0470 |
| 2024-02-06 | 1.0052 | 1.0464 |
| 2024-02-05 | 1.0060 | 1.0472 |
| 2024-02-02 | 1.0058 | 1.0470 |
| 2024-02-01 | 1.0057 | 1.0469 |
| 2024-01-31 | 1.0059 | 1.0471 |
| 2024-01-30 | 1.0057 | 1.0469 |
| 2024-01-29 | 1.0050 | 1.0462 |
| 2024-01-26 | 1.0047 | 1.0459 |
| 2024-01-25 | 1.0046 | 1.0458 |
| 2024-01-24 | 1.0039 | 1.0451 |
| 2024-01-23 | 1.0036 | 1.0448 |
| 2024-01-22 | 1.0052 | 1.0450 |
| 2024-01-19 | 1.0053 | 1.0451 |
| 2024-01-18 | 1.0048 | 1.0446 |
| 2024-01-17 | 1.0049 | 1.0447 |
| 2024-01-16 | 1.0046 | 1.0444 |
| 2024-01-15 | 1.0049 | 1.0447 |
| 2024-01-12 | 1.0049 | 1.0447 |
| 2024-01-11 | 1.0050 | 1.0448 |
| 2024-01-10 | 1.0050 | 1.0448 |
| 2024-01-09 | 1.0052 | 1.0450 |
| 2024-01-08 | 1.0048 | 1.0446 |
| 2024-01-05 | 1.0050 | 1.0448 |
| 2024-01-04 | 1.0045 | 1.0443 |
| 2024-01-03 | 1.0044 | 1.0442 |
| 2024-01-02 | 1.0046 | 1.0444 |
| 2023-12-31 | 1.0053 | 1.0451 |
| 2023-12-29 | 1.0051 | 1.0449 |
| 2023-12-28 | 1.0047 | 1.0445 |
| 2023-12-27 | 1.0041 | 1.0439 |
| 2023-12-26 | 1.0031 | 1.0429 |
| 2023-12-25 | 1.0028 | 1.0426 |
| 2023-12-22 | 1.0021 | 1.0419 |
| 2023-12-21 | 1.0018 | 1.0416 |
| 2023-12-20 | 1.0013 | 1.0411 |
| 2023-12-19 | 1.0015 | 1.0413 |
| 2023-12-18 | 1.0018 | 1.0416 |
| 2023-12-15 | 1.0015 | 1.0413 |
| 2023-12-14 | 1.0010 | 1.0408 |
| 2023-12-13 | 1.0009 | 1.0407 |
| 2023-12-12 | 1.0003 | 1.0401 |
| 2023-12-11 | 1.0001 | 1.0399 |
| 2023-12-08 | 0.9997 | 1.0395 |
| 2023-12-07 | 0.9994 | 1.0392 |
| 2023-12-06 | 0.9989 | 1.0387 |
| 2023-12-05 | 0.9991 | 1.0389 |
| 2023-12-04 | 0.9993 | 1.0391 |
| 2023-12-01 | 0.9996 | 1.0394 |
| 2023-11-30 | 0.9996 | 1.0394 |
| 2023-11-29 | 0.9993 | 1.0391 |
| 2023-11-28 | 0.9994 | 1.0392 |
| 2023-11-27 | 0.9993 | 1.0391 |
| 2023-11-24 | 0.9995 | 1.0393 |
| 2023-11-23 | 0.9997 | 1.0395 |
| 2023-11-22 | 1.0002 | 1.0400 |
| 2023-11-21 | 1.0008 | 1.0406 |
| 2023-11-20 | 1.0011 | 1.0409 |
| 2023-11-17 | 1.0010 | 1.0408 |
| 2023-11-16 | 1.0010 | 1.0408 |
| 2023-11-15 | 1.0009 | 1.0407 |
| 2023-11-14 | 1.0006 | 1.0404 |
| 2023-11-13 | 1.0006 | 1.0404 |
| 2023-11-10 | 1.0004 | 1.0402 |
| 2023-11-09 | 1.0005 | 1.0399 |
| 2023-11-08 | 1.0005 | 1.0399 |
| 2023-11-07 | 1.0004 | 1.0398 |
| 2023-11-06 | 1.0007 | 1.0401 |
| 2023-11-03 | 1.0005 | 1.0399 |
| 2023-11-02 | 1.0004 | 1.0398 |
| 2023-11-01 | 1.0000 | 1.0394 |
| 2023-10-31 | 1.0001 | 1.0395 |
| 2023-10-30 | 0.9999 | 1.0393 |
| 2023-10-27 | 0.9995 | 1.0389 |
| 2023-10-26 | 0.9991 | 1.0385 |
| 2023-10-25 | 0.9989 | 1.0383 |
| 2023-10-24 | 0.9982 | 1.0376 |
