华泰紫金月月发1个月滚动债券发起C(011497)
2026-01-23
1.0097
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0097 | 1.0906 |
| 2026-01-22 | 1.0096 | 1.0895 |
| 2026-01-21 | 1.0090 | 1.0889 |
| 2026-01-20 | 1.0082 | 1.0881 |
| 2026-01-19 | 1.0081 | 1.0880 |
| 2026-01-16 | 1.0077 | 1.0876 |
| 2026-01-15 | 1.0074 | 1.0873 |
| 2026-01-14 | 1.0071 | 1.0870 |
| 2026-01-13 | 1.0070 | 1.0869 |
| 2026-01-12 | 1.0068 | 1.0867 |
| 2026-01-09 | 1.0066 | 1.0865 |
| 2026-01-08 | 1.0065 | 1.0864 |
| 2026-01-07 | 1.0064 | 1.0863 |
| 2026-01-06 | 1.0065 | 1.0864 |
| 2026-01-05 | 1.0067 | 1.0866 |
| 2025-12-31 | 1.0062 | 1.0861 |
| 2025-12-30 | 1.0061 | 1.0860 |
| 2025-12-29 | 1.0061 | 1.0860 |
| 2025-12-26 | 1.0064 | 1.0863 |
| 2025-12-25 | 1.0063 | 1.0862 |
| 2025-12-24 | 1.0062 | 1.0861 |
| 2025-12-23 | 1.0062 | 1.0861 |
| 2025-12-22 | 1.0057 | 1.0856 |
| 2025-12-19 | 1.0073 | 1.0857 |
| 2025-12-18 | 1.0069 | 1.0853 |
| 2025-12-17 | 1.0067 | 1.0851 |
| 2025-12-16 | 1.0065 | 1.0849 |
| 2025-12-15 | 1.0064 | 1.0848 |
| 2025-12-12 | 1.0065 | 1.0849 |
| 2025-12-11 | 1.0064 | 1.0848 |
| 2025-12-10 | 1.0059 | 1.0843 |
| 2025-12-09 | 1.0055 | 1.0839 |
| 2025-12-08 | 1.0051 | 1.0835 |
| 2025-12-05 | 1.0052 | 1.0836 |
| 2025-12-04 | 1.0050 | 1.0834 |
| 2025-12-03 | 1.0056 | 1.0840 |
| 2025-12-02 | 1.0059 | 1.0843 |
| 2025-12-01 | 1.0062 | 1.0846 |
| 2025-11-28 | 1.0061 | 1.0845 |
| 2025-11-27 | 1.0060 | 1.0844 |
| 2025-11-26 | 1.0062 | 1.0846 |
| 2025-11-25 | 1.0068 | 1.0852 |
| 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 |
