华泰紫金月月发1个月滚动债券发起C(011497)
2026-09-18
1.0050
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0050 | 1.0892 |
| 2026-09-17 | 1.0039 | 1.0881 |
| 2026-09-16 | 1.0044 | 1.0886 |
| 2026-09-15 | 1.0040 | 1.0882 |
| 2026-09-14 | 1.0046 | 1.0888 |
| 2026-09-11 | 1.0040 | 1.0882 |
| 2026-09-10 | 1.0044 | 1.0886 |
| 2026-09-09 | 1.0051 | 1.0893 |
| 2026-09-08 | 1.0060 | 1.0902 |
| 2026-09-07 | 1.0060 | 1.0902 |
| 2026-09-04 | 1.0060 | 1.0902 |
| 2026-09-03 | 1.0058 | 1.0900 |
| 2026-09-02 | 1.0056 | 1.0898 |
| 2026-09-01 | 1.0062 | 1.0904 |
| 2026-08-31 | 1.0058 | 1.0900 |
| 2026-08-28 | 1.0064 | 1.0906 |
| 2026-08-27 | 1.0068 | 1.0910 |
| 2026-08-26 | 1.0064 | 1.0906 |
| 2026-08-25 | 1.0062 | 1.0904 |
| 2026-08-24 | 1.0055 | 1.0897 |
| 2026-08-21 | 1.0057 | 1.0899 |
| 2026-08-20 | 1.0062 | 1.0904 |
| 2026-08-19 | 1.0062 | 1.0904 |
| 2026-08-18 | 1.0073 | 1.0915 |
| 2026-08-17 | 1.0072 | 1.0914 |
| 2026-08-14 | 1.0065 | 1.0907 |
| 2026-08-13 | 1.0062 | 1.0904 |
| 2026-08-12 | 1.0074 | 1.0916 |
| 2026-08-11 | 1.0080 | 1.0922 |
| 2026-08-10 | 1.0091 | 1.0933 |
| 2026-08-07 | 1.0083 | 1.0925 |
| 2026-08-06 | 1.0078 | 1.0920 |
| 2026-08-05 | 1.0082 | 1.0924 |
| 2026-08-04 | 1.0074 | 1.0916 |
| 2026-08-03 | 1.0070 | 1.0912 |
| 2026-07-31 | 1.0071 | 1.0913 |
| 2026-07-30 | 1.0064 | 1.0906 |
| 2026-07-29 | 1.0074 | 1.0916 |
| 2026-07-28 | 1.0065 | 1.0907 |
| 2026-07-27 | 1.0080 | 1.0922 |
| 2026-07-24 | 1.0060 | 1.0902 |
| 2026-07-23 | 1.0075 | 1.0917 |
| 2026-07-22 | 1.0067 | 1.0909 |
| 2026-07-21 | 1.0055 | 1.0897 |
| 2026-07-20 | 1.0038 | 1.0880 |
| 2026-07-17 | 1.0030 | 1.0872 |
| 2026-07-16 | 1.0033 | 1.0875 |
| 2026-07-15 | 1.0040 | 1.0882 |
| 2026-07-14 | 1.0046 | 1.0888 |
| 2026-07-13 | 1.0031 | 1.0873 |
| 2026-07-10 | 1.0038 | 1.0880 |
| 2026-07-09 | 1.0040 | 1.0882 |
| 2026-07-08 | 1.0048 | 1.0890 |
| 2026-07-07 | 1.0049 | 1.0891 |
| 2026-07-06 | 1.0063 | 1.0905 |
| 2026-07-03 | 1.0053 | 1.0895 |
| 2026-07-02 | 1.0052 | 1.0894 |
| 2026-07-01 | 1.0051 | 1.0893 |
| 2026-06-30 | 1.0036 | 1.0878 |
| 2026-06-29 | 1.0036 | 1.0878 |
| 2026-06-26 | 1.0035 | 1.0877 |
| 2026-06-25 | 1.0040 | 1.0882 |
| 2026-06-24 | 1.0048 | 1.0890 |
| 2026-06-23 | 1.0048 | 1.0890 |
| 2026-06-22 | 1.0062 | 1.0904 |
| 2026-06-18 | 1.0060 | 1.0902 |
| 2026-06-17 | 1.0077 | 1.0919 |
| 2026-06-16 | 1.0085 | 1.0927 |
| 2026-06-15 | 1.0075 | 1.0917 |
| 2026-06-12 | 1.0053 | 1.0895 |
| 2026-06-11 | 1.0035 | 1.0877 |
| 2026-06-10 | 1.0039 | 1.0881 |
| 2026-06-09 | 1.0054 | 1.0896 |
| 2026-06-08 | 1.0053 | 1.0895 |
| 2026-06-05 | 1.0060 | 1.0902 |
| 2026-06-04 | 1.0062 | 1.0904 |
| 2026-06-03 | 1.0075 | 1.0917 |
| 2026-06-02 | 1.0080 | 1.0922 |
| 2026-06-01 | 1.0076 | 1.0918 |
| 2026-05-29 | 1.0065 | 1.0907 |
| 2026-05-28 | 1.0066 | 1.0908 |
| 2026-05-27 | 1.0057 | 1.0899 |
| 2026-05-26 | 1.0065 | 1.0907 |
| 2026-05-25 | 1.0067 | 1.0909 |
| 2026-05-22 | 1.0073 | 1.0915 |
| 2026-05-21 | 1.0077 | 1.0919 |
| 2026-05-20 | 1.0088 | 1.0930 |
| 2026-05-19 | 1.0092 | 1.0934 |
| 2026-05-18 | 1.0073 | 1.0915 |
| 2026-05-15 | 1.0077 | 1.0919 |
| 2026-05-14 | 1.0087 | 1.0929 |
| 2026-05-13 | 1.0103 | 1.0945 |
| 2026-05-12 | 1.0102 | 1.0944 |
| 2026-05-11 | 1.0111 | 1.0953 |
| 2026-05-08 | 1.0104 | 1.0946 |
| 2026-05-07 | 1.0106 | 1.0948 |
| 2026-05-06 | 1.0105 | 1.0947 |
| 2026-04-30 | 1.0100 | 1.0942 |
| 2026-04-29 | 1.0102 | 1.0944 |
| 2026-04-28 | 1.0091 | 1.0933 |
| 2026-04-27 | 1.0092 | 1.0934 |
| 2026-04-24 | 1.0095 | 1.0937 |
| 2026-04-23 | 1.0099 | 1.0941 |
| 2026-04-22 | 1.0103 | 1.0945 |
| 2026-04-21 | 1.0097 | 1.0939 |
| 2026-04-20 | 1.0096 | 1.0938 |
| 2026-04-17 | 1.0097 | 1.0939 |
| 2026-04-16 | 1.0090 | 1.0932 |
| 2026-04-15 | 1.0080 | 1.0922 |
| 2026-04-14 | 1.0080 | 1.0922 |
| 2026-04-13 | 1.0070 | 1.0912 |
| 2026-04-10 | 1.0073 | 1.0915 |
| 2026-04-09 | 1.0079 | 1.0921 |
| 2026-04-08 | 1.0085 | 1.0927 |
| 2026-04-07 | 1.0061 | 1.0903 |
| 2026-04-03 | 1.0052 | 1.0894 |
| 2026-04-02 | 1.0049 | 1.0891 |
| 2026-04-01 | 1.0053 | 1.0895 |
| 2026-03-31 | 1.0036 | 1.0878 |
| 2026-03-30 | 1.0043 | 1.0885 |
