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华泰紫金月月发1个月滚动债券发起C(011497)

2022-07-05     1.0138-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-051.01381.0245
2022-07-041.01391.0246
2022-07-011.01431.0250
2022-06-301.01421.0249
2022-06-291.01381.0245
2022-06-281.01381.0245
2022-06-271.01381.0245
2022-06-241.01411.0248
2022-06-231.01401.0247
2022-06-221.01381.0245
2022-06-211.01381.0245
2022-06-201.01381.0245
2022-06-171.01351.0242
2022-06-161.01331.0240
2022-06-151.01321.0239
2022-06-141.01311.0238
2022-06-131.02361.0236
2022-06-101.02371.0237
2022-06-091.02351.0235
2022-06-081.02321.0232
2022-06-071.02291.0229
2022-06-061.02291.0229
2022-06-021.02351.0235
2022-06-011.02391.0239
2022-05-311.02421.0242
2022-05-301.02461.0246
2022-05-271.02501.0250
2022-05-261.02481.0248
2022-05-251.02441.0244
2022-05-241.02431.0243
2022-05-231.02451.0245
2022-05-201.02431.0243
2022-05-191.02421.0242
2022-05-181.02401.0240
2022-05-171.02371.0237
2022-05-161.02331.0233
2022-05-131.02321.0232
2022-05-121.02301.0230
2022-05-111.02271.0227
2022-05-101.02261.0226
2022-05-091.02221.0222
2022-05-061.02201.0220
2022-05-051.02211.0221
2022-04-291.02171.0217
2022-04-281.02141.0214
2022-04-271.02171.0217
2022-04-261.02151.0215
2022-04-251.02101.0210
2022-04-221.02111.0211
2022-04-211.02101.0210
2022-04-201.02111.0211
2022-04-191.02131.0213
2022-04-181.02121.0212
2022-04-151.02131.0213
2022-04-141.02091.0209
2022-04-131.02051.0205
2022-04-121.02031.0203
2022-04-111.02001.0200
2022-04-081.02001.0200
2022-04-071.01971.0197
2022-04-061.01931.0193
2022-04-011.01871.0187
2022-03-311.01781.0178
2022-03-301.01771.0177
2022-03-291.01721.0172
2022-03-281.01711.0171
2022-03-251.01691.0169
2022-03-241.01651.0165
2022-03-231.01671.0167
2022-03-221.01681.0168
2022-03-211.01681.0168
2022-03-181.01681.0168
2022-03-171.01651.0165
2022-03-161.01651.0165
2022-03-151.01611.0161
2022-03-141.01721.0172
2022-03-111.01641.0164
2022-03-101.01631.0163
2022-03-091.01651.0165
2022-03-081.01701.0170
2022-03-071.01731.0173
2022-03-041.01801.0180
2022-03-031.01841.0184
2022-03-021.01881.0188
2022-03-011.01921.0192
2022-02-281.01911.0191
2022-02-251.01901.0190
2022-02-241.01891.0189
2022-02-231.01901.0190
2022-02-221.01881.0188
2022-02-211.01971.0197
2022-02-181.02021.0202
2022-02-171.02011.0201
2022-02-161.02001.0200
2022-02-151.01981.0198
2022-02-141.02031.0203
2022-02-111.02151.0215
2022-02-101.02281.0228
2022-02-091.02231.0223
2022-02-081.02201.0220
2022-02-071.02211.0221
2022-01-281.02141.0214
2022-01-271.02101.0210
2022-01-261.02141.0214
2022-01-251.02161.0216
2022-01-241.02211.0221
2022-01-211.02131.0213
2022-01-201.02091.0209
2022-01-191.02041.0204
2022-01-181.01961.0196
2022-01-171.01861.0186
2022-01-141.01811.0181
2022-01-131.01821.0182
2022-01-121.01831.0183
2022-01-111.01791.0179
2022-01-101.01771.0177