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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0069 | 1.0806 |
| 2025-07-23 | 1.0080 | 1.0817 |
| 2025-07-22 | 1.0087 | 1.0824 |
| 2025-07-21 | 1.0091 | 1.0828 |
| 2025-07-18 | 1.0122 | 1.0831 |
| 2025-07-17 | 1.0121 | 1.0830 |
| 2025-07-16 | 1.0118 | 1.0827 |
| 2025-07-15 | 1.0116 | 1.0825 |
| 2025-07-14 | 1.0111 | 1.0820 |
| 2025-07-11 | 1.0114 | 1.0823 |
| 2025-07-10 | 1.0118 | 1.0827 |
| 2025-07-09 | 1.0121 | 1.0830 |
| 2025-07-08 | 1.0122 | 1.0831 |
| 2025-07-07 | 1.0124 | 1.0833 |
| 2025-07-04 | 1.0119 | 1.0828 |
| 2025-07-03 | 1.0113 | 1.0822 |
| 2025-07-02 | 1.0105 | 1.0814 |
| 2025-07-01 | 1.0099 | 1.0808 |
| 2025-06-30 | 1.0097 | 1.0806 |
| 2025-06-27 | 1.0095 | 1.0804 |
| 2025-06-26 | 1.0093 | 1.0802 |
| 2025-06-25 | 1.0094 | 1.0803 |
| 2025-06-24 | 1.0096 | 1.0805 |
| 2025-06-23 | 1.0098 | 1.0807 |
| 2025-06-20 | 1.0111 | 1.0805 |
| 2025-06-19 | 1.0109 | 1.0803 |
| 2025-06-18 | 1.0107 | 1.0801 |
| 2025-06-17 | 1.0106 | 1.0800 |
| 2025-06-16 | 1.0104 | 1.0798 |
| 2025-06-13 | 1.0101 | 1.0795 |
| 2025-06-12 | 1.0099 | 1.0793 |
| 2025-06-11 | 1.0099 | 1.0793 |
| 2025-06-10 | 1.0097 | 1.0791 |
| 2025-06-09 | 1.0095 | 1.0789 |
| 2025-06-06 | 1.0091 | 1.0785 |
| 2025-06-05 | 1.0088 | 1.0782 |
| 2025-06-04 | 1.0088 | 1.0782 |
| 2025-06-03 | 1.0088 | 1.0782 |
| 2025-05-30 | 1.0086 | 1.0780 |
| 2025-05-29 | 1.0085 | 1.0779 |
| 2025-05-28 | 1.0089 | 1.0783 |
| 2025-05-27 | 1.0090 | 1.0784 |
| 2025-05-26 | 1.0089 | 1.0783 |
| 2025-05-23 | 1.0100 | 1.0780 |
| 2025-05-22 | 1.0099 | 1.0779 |
| 2025-05-21 | 1.0096 | 1.0776 |
| 2025-05-20 | 1.0094 | 1.0774 |
| 2025-05-19 | 1.0091 | 1.0771 |
| 2025-05-16 | 1.0088 | 1.0768 |
| 2025-05-15 | 1.0090 | 1.0770 |
| 2025-05-14 | 1.0087 | 1.0767 |
| 2025-05-13 | 1.0084 | 1.0764 |
| 2025-05-12 | 1.0080 | 1.0760 |
| 2025-05-09 | 1.0082 | 1.0762 |
| 2025-05-08 | 1.0077 | 1.0757 |
| 2025-05-07 | 1.0070 | 1.0750 |
| 2025-05-06 | 1.0069 | 1.0749 |
| 2025-04-30 | 1.0066 | 1.0746 |
| 2025-04-29 | 1.0063 | 1.0743 |
| 2025-04-28 | 1.0060 | 1.0740 |
| 2025-04-25 | 1.0059 | 1.0739 |
| 2025-04-24 | 1.0060 | 1.0740 |
| 2025-04-23 | 1.0063 | 1.0743 |
| 2025-04-22 | 1.0067 | 1.0747 |
| 2025-04-21 | 1.0083 | 1.0745 |
| 2025-04-18 | 1.0086 | 1.0748 |
| 2025-04-17 | 1.0086 | 1.0748 |
| 2025-04-16 | 1.0086 | 1.0748 |
| 2025-04-15 | 1.0084 | 1.0746 |
| 2025-04-14 | 1.0085 | 1.0747 |
| 2025-04-11 | 1.0083 | 1.0745 |
| 2025-04-10 | 1.0081 | 1.0743 |
| 2025-04-09 | 1.0083 | 1.0745 |
| 2025-04-08 | 1.0083 | 1.0745 |
| 2025-04-07 | 1.0090 | 1.0752 |
| 2025-04-03 | 1.0066 | 1.0728 |
| 2025-04-02 | 1.0045 | 1.0707 |
| 2025-04-01 | 1.0041 | 1.0703 |
| 2025-03-31 | 1.0039 | 1.0701 |
| 2025-03-28 | 1.0039 | 1.0701 |
| 2025-03-27 | 1.0035 | 1.0697 |
| 2025-03-26 | 1.0033 | 1.0695 |
| 2025-03-25 | 1.0027 | 1.0689 |
| 2025-03-24 | 1.0027 | 1.0681 |
| 2025-03-21 | 1.0021 | 1.0675 |
| 2025-03-20 | 1.0014 | 1.0668 |
| 2025-03-19 | 1.0001 | 1.0655 |
| 2025-03-18 | 0.9993 | 1.0647 |
| 2025-03-17 | 0.9989 | 1.0643 |
| 2025-03-14 | 0.9997 | 1.0651 |
| 2025-03-13 | 0.9992 | 1.0646 |
| 2025-03-12 | 0.9984 | 1.0638 |
| 2025-03-11 | 0.9975 | 1.0629 |
| 2025-03-10 | 0.9992 | 1.0646 |
| 2025-03-07 | 0.9997 | 1.0651 |
| 2025-03-06 | 1.0017 | 1.0671 |
| 2025-03-05 | 1.0023 | 1.0677 |
| 2025-03-04 | 1.0021 | 1.0675 |
| 2025-03-03 | 1.0020 | 1.0674 |
| 2025-02-28 | 1.0013 | 1.0667 |
| 2025-02-27 | 1.0014 | 1.0668 |
| 2025-02-26 | 1.0023 | 1.0677 |
| 2025-02-25 | 1.0021 | 1.0675 |
| 2025-02-24 | 1.0050 | 1.0682 |
| 2025-02-21 | 1.0065 | 1.0697 |
| 2025-02-20 | 1.0079 | 1.0711 |
| 2025-02-19 | 1.0087 | 1.0719 |
| 2025-02-18 | 1.0084 | 1.0716 |
| 2025-02-17 | 1.0094 | 1.0726 |
| 2025-02-14 | 1.0099 | 1.0731 |
| 2025-02-13 | 1.0106 | 1.0738 |
| 2025-02-12 | 1.0106 | 1.0738 |
| 2025-02-11 | 1.0106 | 1.0738 |
| 2025-02-10 | 1.0107 | 1.0739 |
| 2025-02-07 | 1.0110 | 1.0742 |
| 2025-02-06 | 1.0107 | 1.0739 |
| 2025-02-05 | 1.0100 | 1.0732 |
| 2025-01-27 | 1.0094 | 1.0726 |
