华泰紫金月月发1个月滚动债券发起C(011497)
2025-11-24
1.0070
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0070 | 1.0854 |
| 2025-11-21 | 1.0070 | 1.0854 |
| 2025-11-20 | 1.0084 | 1.0853 |
| 2025-11-19 | 1.0084 | 1.0853 |
| 2025-11-18 | 1.0084 | 1.0853 |
| 2025-11-17 | 1.0083 | 1.0852 |
| 2025-11-14 | 1.0081 | 1.0850 |
| 2025-11-13 | 1.0081 | 1.0850 |
| 2025-11-12 | 1.0081 | 1.0850 |
| 2025-11-11 | 1.0080 | 1.0849 |
| 2025-11-10 | 1.0079 | 1.0848 |
| 2025-11-07 | 1.0079 | 1.0848 |
| 2025-11-06 | 1.0080 | 1.0849 |
| 2025-11-05 | 1.0084 | 1.0853 |
| 2025-11-04 | 1.0082 | 1.0851 |
| 2025-11-03 | 1.0080 | 1.0849 |
| 2025-10-31 | 1.0077 | 1.0846 |
| 2025-10-30 | 1.0069 | 1.0838 |
| 2025-10-29 | 1.0064 | 1.0833 |
| 2025-10-28 | 1.0061 | 1.0830 |
| 2025-10-27 | 1.0066 | 1.0825 |
| 2025-10-24 | 1.0064 | 1.0823 |
| 2025-10-23 | 1.0063 | 1.0822 |
| 2025-10-22 | 1.0061 | 1.0820 |
| 2025-10-21 | 1.0059 | 1.0818 |
| 2025-10-20 | 1.0056 | 1.0815 |
| 2025-10-17 | 1.0055 | 1.0814 |
| 2025-10-16 | 1.0048 | 1.0807 |
| 2025-10-15 | 1.0043 | 1.0802 |
| 2025-10-14 | 1.0041 | 1.0800 |
| 2025-10-13 | 1.0039 | 1.0798 |
| 2025-10-10 | 1.0035 | 1.0794 |
| 2025-10-09 | 1.0034 | 1.0793 |
| 2025-09-30 | 1.0029 | 1.0788 |
| 2025-09-29 | 1.0028 | 1.0787 |
| 2025-09-26 | 1.0026 | 1.0785 |
| 2025-09-25 | 1.0025 | 1.0784 |
| 2025-09-24 | 1.0028 | 1.0787 |
| 2025-09-23 | 1.0038 | 1.0797 |
| 2025-09-22 | 1.0045 | 1.0804 |
| 2025-09-19 | 1.0047 | 1.0806 |
| 2025-09-18 | 1.0053 | 1.0807 |
| 2025-09-17 | 1.0055 | 1.0809 |
| 2025-09-16 | 1.0051 | 1.0805 |
| 2025-09-15 | 1.0047 | 1.0801 |
| 2025-09-12 | 1.0045 | 1.0799 |
| 2025-09-11 | 1.0044 | 1.0798 |
| 2025-09-10 | 1.0045 | 1.0799 |
| 2025-09-09 | 1.0049 | 1.0803 |
| 2025-09-08 | 1.0050 | 1.0804 |
| 2025-09-05 | 1.0054 | 1.0808 |
| 2025-09-04 | 1.0057 | 1.0811 |
| 2025-09-03 | 1.0052 | 1.0806 |
| 2025-09-02 | 1.0046 | 1.0800 |
| 2025-09-01 | 1.0046 | 1.0800 |
| 2025-08-29 | 1.0043 | 1.0797 |
| 2025-08-28 | 1.0044 | 1.0798 |
| 2025-08-27 | 1.0050 | 1.0804 |
| 2025-08-26 | 1.0049 | 1.0803 |
| 2025-08-25 | 1.0043 | 1.0797 |
| 2025-08-22 | 1.0041 | 1.0795 |
| 2025-08-21 | 1.0042 | 1.0796 |
| 2025-08-20 | 1.0058 | 1.0795 |
| 2025-08-19 | 1.0059 | 1.0796 |
| 2025-08-18 | 1.0063 | 1.0800 |
| 2025-08-15 | 1.0075 | 1.0812 |
| 2025-08-14 | 1.0077 | 1.0814 |
| 2025-08-13 | 1.0081 | 1.0818 |
| 2025-08-12 | 1.0080 | 1.0817 |
| 2025-08-11 | 1.0086 | 1.0823 |
| 2025-08-08 | 1.0091 | 1.0828 |
| 2025-08-07 | 1.0090 | 1.0827 |
| 2025-08-06 | 1.0087 | 1.0824 |
| 2025-08-05 | 1.0086 | 1.0823 |
| 2025-08-04 | 1.0084 | 1.0821 |
| 2025-08-01 | 1.0081 | 1.0818 |
| 2025-07-31 | 1.0076 | 1.0813 |
| 2025-07-30 | 1.0067 | 1.0804 |
| 2025-07-29 | 1.0064 | 1.0801 |
| 2025-07-28 | 1.0074 | 1.0811 |
| 2025-07-25 | 1.0065 | 1.0802 |
| 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 |
